Levenhurst started in year 2003 as Private Limited Company with registration number 04894311. The Levenhurst company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Launceston at Wesley House. Postal code: PL15 7JA.
There is a single director in the firm at the moment - Jeremy H., appointed on 1 November 2003. In addition, a secretary was appointed - Simon H., appointed on 1 November 2003. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PL15 7JA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1067536 . It is located at Unit 4b Quarry Crescent, Pennygillam Way, Launceston with a total of 7 cars.
Office Address | Wesley House |
Office Address2 | South Petherwin |
Town | Launceston |
Post code | PL15 7JA |
Country of origin | United Kingdom |
Registration Number | 04894311 |
Date of Incorporation | Wed, 10th Sep 2003 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Jeremy H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 47 893 | 83 410 | 114 246 | 146 242 | 184 863 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 57 402 | 41 119 | 67 425 | 93 894 | 109 028 | |||||||
Current Assets | 97 877 | 111 236 | 130 101 | 163 068 | 185 255 | 206 867 | 251 612 | 276 464 | 347 259 | 366 531 | 398 367 | 448 389 |
Debtors | 39 591 | 70 117 | 62 676 | 69 174 | 76 227 | |||||||
Intangible Fixed Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | |||||||
Net Assets Liabilities | 197 625 | 220 858 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 47 893 | 83 410 | 114 246 | 146 242 | 184 863 | |||||||
Stocks Inventory | 884 | |||||||||||
Tangible Fixed Assets | 24 450 | 29 091 | 22 260 | 29 523 | 63 810 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 47 793 | 83 310 | 114 146 | 146 142 | 184 763 | |||||||
Shareholder Funds | 47 893 | 83 410 | 114 246 | 146 242 | 184 863 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 7 407 | 12 076 | 17 660 | 12 678 | 1 246 | 22 555 | 2 056 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 25 649 | 62 491 | 26 453 | 26 768 | 55 809 | 55 389 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 318 | 32 755 | 31 435 | 38 200 | 34 500 | 80 000 | ||||||
Average Number Employees During Period | 7 | 8 | 8 | 7 | 9 | 10 | ||||||
Creditors | 3 918 | 54 836 | 53 631 | 47 733 | 56 690 | 54 746 | 58 881 | 66 120 | ||||
Creditors Due After One Year | 3 918 | |||||||||||
Creditors Due Within One Year | 87 058 | 66 341 | 46 308 | 50 445 | 55 522 | |||||||
Fixed Assets | 40 450 | 43 091 | 34 260 | 39 523 | 71 810 | 68 827 | 52 733 | 67 410 | 66 122 | 58 159 | 76 875 | 83 910 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 18 000 | 20 000 | 22 000 | 24 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 32 000 | 32 000 | 32 000 | 32 000 | ||||||||
Net Current Assets Liabilities | 10 819 | 44 895 | 83 793 | 112 623 | 129 733 | 152 031 | 197 981 | 228 731 | 282 469 | 311 785 | 339 486 | 382 269 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 376 | 4 576 | 3 807 | 5 904 | 12 762 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 950 | 2 000 | 19 759 | 51 976 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 49 597 | 61 547 | 58 347 | 57 356 | 100 192 | |||||||
Tangible Fixed Assets Depreciation | 25 147 | 32 456 | 36 087 | 27 833 | 36 382 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 309 | 7 487 | 8 000 | 15 400 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 856 | 16 254 | 6 851 | |||||||||
Tangible Fixed Assets Disposals | 5 200 | 20 750 | 9 140 | |||||||||
Total Assets Less Current Liabilities | 51 269 | 87 986 | 118 053 | 152 146 | 201 543 | 220 858 | 250 714 | 296 141 | 348 591 | 369 944 | 416 361 | 466 179 |
Unit 4b Quarry Crescent | |
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Address | Pennygillam Way , Pennygillam Industrial Estate |
City | Launceston |
Post code | PL15 7ED |
Vehicles | 7 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 25th, September 2023 |
accounts | Free Download (5 pages) |
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