Levens Village Shop started in year 2015 as Private Limited Company with registration number 09574585. The Levens Village Shop company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kendal at Central Stores Levens Lane. Postal code: LA8 8ND.
The firm has 2 directors, namely David H., Vanessa R.. Of them, David H., Vanessa R. have been with the company the longest, being appointed on 5 May 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Central Stores Levens Lane |
Office Address2 | Levens |
Town | Kendal |
Post code | LA8 8ND |
Country of origin | United Kingdom |
Registration Number | 09574585 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Vanessa R. This PSC and has 25-50% shares.
Vanessa R.
Notified on | 20 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 78 368 | 1 401 | 7 523 | 15 237 | |
Current Assets | 34 442 | 104 913 | 67 142 | 44 108 | 55 040 |
Debtors | 2 980 | 41 792 | 6 091 | 2 520 | |
Net Assets Liabilities | 16 218 | 42 909 | 74 659 | 67 970 | 66 048 |
Other Debtors | 2 980 | 41 792 | 6 091 | 2 520 | |
Property Plant Equipment | 26 887 | 62 216 | 84 546 | 75 950 | |
Total Inventories | 23 565 | 23 949 | 30 494 | 37 283 | |
Other | |||||
Description Principal Activities | 47 110 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 904 | 904 | |||
Accumulated Amortisation Impairment Intangible Assets | 7 250 | 8 750 | 10 250 | 11 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 20 593 | 29 301 | 41 725 | 52 570 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 037 | 34 754 | 2 249 | ||
Average Number Employees During Period | 5 | 5 | 6 | 9 | 10 |
Bank Borrowings | 40 000 | 45 000 | 40 000 | 37 189 | |
Bank Overdrafts | 6 585 | 5 000 | 5 000 | ||
Creditors | 56 689 | 95 737 | 13 539 | 21 231 | 27 631 |
Fixed Assets | 39 369 | 34 637 | 68 466 | 89 296 | 79 200 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 708 | 12 424 | 10 845 | ||
Intangible Assets | 7 750 | 6 250 | 4 750 | 3 250 | |
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | |
Net Current Assets Liabilities | -22 247 | 9 176 | 53 603 | 22 877 | 27 409 |
Other Creditors | 32 080 | 899 | 14 826 | 4 184 | |
Property Plant Equipment Gross Cost | 47 480 | 91 517 | 126 271 | 128 520 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 410 | 4 203 | 3 372 | ||
Taxation Social Security Payable | 9 410 | 6 055 | 962 | 9 054 | |
Total Assets Less Current Liabilities | 17 122 | 82 908 | 122 069 | 112 173 | 106 609 |
Trade Creditors Trade Payables | 15 152 | 443 | 9 393 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 10th, January 2024 |
accounts | Free Download (7 pages) |
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