Founded in 2016, Lever Masters, classified under reg no. 10068312 is an active company. Currently registered at 21 Park Street AL2 2PE, St. Albans the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Elaine C., Julian C.. Of them, Julian C. has been with the company the longest, being appointed on 17 March 2016 and Elaine C. has been with the company for the least time - from 7 August 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Park Street |
| Town | St. Albans |
| Post code | AL2 2PE |
| Country of origin | United Kingdom |
| Registration Number | 10068312 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 07 August 2018
Position: Director
Appointed: 17 March 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Julian C. This PSC and has 75,01-100% shares.
Julian C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Debtors | 11 157 | 13 887 | 6 565 | 281 | 18 613 | 12 004 | 15 690 |
| Other Debtors | 11 156 | 13 887 | 6 565 | 5 000 | |||
| Cash Bank On Hand | 1 657 | 15 584 | 7 848 | 14 316 | 9 396 | ||
| Current Assets | 13 887 | 8 222 | 15 865 | 26 461 | 26 320 | 25 086 | |
| Net Assets Liabilities | 3 474 | 290 | 6 998 | 44 | 40 | 99 | |
| Property Plant Equipment | 750 | 562 | 2 614 | 10 285 | |||
| Other | |||||||
| Corporation Tax Payable | 7 454 | 8 809 | 7 790 | 8 438 | 7 684 | 6 141 | 6 319 |
| Creditors | 8 739 | 10 413 | 8 539 | 9 322 | 16 518 | 14 945 | 18 928 |
| Dividends Paid | 27 500 | 36 500 | 37 000 | 27 750 | |||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 2 417 | 3 474 | -317 | 6 543 | 14 445 | 6 654 | 12 779 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 8 739 | 1 605 | |||||
| Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | |
| Profit Loss | 29 817 | 37 556 | 33 816 | 34 458 | |||
| Trade Debtors Trade Receivables | 1 | ||||||
| Amount Specific Advance Or Credit Directors | 13 406 | 12 004 | 15 690 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 406 | 12 004 | 15 690 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 406 | 12 004 | |||||
| Accrued Liabilities | 1 379 | 599 | 598 | 599 | 750 | 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 438 | 1 230 | 3 054 | 763 | ||
| Additional Provisions Increase From New Provisions Recognised | 390 | 1 457 | -488 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 143 | -36 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 2 | |
| Bank Borrowings | 12 632 | ||||||
| Bank Borrowings Overdrafts | 4 000 | ||||||
| Deferred Tax Liabilities | 143 | 107 | 497 | 1 954 | 1 466 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 188 | 792 | 1 824 | 2 492 | ||
| Loans From Directors | 225 | 148 | |||||
| Nominal Value Allotted Share Capital | 1 | ||||||
| Other Remaining Borrowings | 3 482 | 4 000 | 1 238 | ||||
| Other Taxation Social Security Payable | 2 | 2 | 101 | 2 | |||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 3 844 | 13 339 | |||
| Provisions | 143 | 107 | 497 | 1 954 | 1 466 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 143 | 107 | 497 | 1 954 | 1 466 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 2 844 | 9 495 | ||||
| Total Assets Less Current Liabilities | 3 474 | 433 | 7 105 | 17 059 | 16 939 | 20 493 | |
| Total Borrowings | 4 000 | 5 238 | |||||
| Trade Creditors Trade Payables | 150 | 150 | 8 773 | ||||
| Amounts Owed By Directors | 13 406 | 12 004 | |||||
| Prepayments | 281 | 207 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy