Levercliff Associates started in year 2002 as Private Limited Company with registration number 04599692. The Levercliff Associates company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Wrexham at The Sawmill Brynkinalt Business Centre. Postal code: LL14 5NS.
At present there are 3 directors in the the company, namely John M., Fintan O. and Clodagh S.. In addition one secretary - Clodagh S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Sawmill Brynkinalt Business Centre |
| Office Address2 | Chirk |
| Town | Wrexham |
| Post code | LL14 5NS |
| Country of origin | United Kingdom |
| Registration Number | 04599692 |
| Date of Incorporation | Mon, 25th Nov 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 06 April 2020
Position: Secretary
Appointed: 01 September 2014
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 October 2013
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Clodagh S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Fintan O. This PSC owns 25-50% shares.
Clodagh S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fintan O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% 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 | |||||||
| Cash Bank On Hand | 103 965 | 388 433 | 201 444 | 255 988 | 228 903 | 495 132 | 104 208 |
| Current Assets | 140 137 | 620 200 | 436 975 | 426 066 | 501 572 | 696 158 | 482 664 |
| Debtors | 36 172 | 231 767 | 235 531 | 170 078 | 272 669 | 201 026 | 378 456 |
| Net Assets Liabilities | 323 950 | 363 725 | 392 295 | 401 381 | 433 991 | 428 219 | 435 765 |
| Other Debtors | 6 157 | 45 119 | 29 229 | 25 477 | 17 216 | 53 479 | |
| Property Plant Equipment | 6 973 | 18 147 | 14 152 | 10 612 | 9 019 | 8 809 | 11 776 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 227 000 | 254 000 | 281 000 | 308 000 | 335 000 | 362 000 | 389 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 236 | 75 286 | 80 003 | 83 543 | 86 550 | 86 423 | 86 569 |
| Average Number Employees During Period | 9 | 8 | 8 | 10 | 13 | ||
| Bank Borrowings Overdrafts | 25 000 | 5 000 | 5 000 | ||||
| Corporation Tax Payable | 17 725 | 58 094 | 50 121 | ||||
| Creditors | 25 000 | 5 000 | 300 426 | 250 493 | 264 886 | 438 074 | 191 731 |
| Dividends Paid On Shares | 286 000 | 259 000 | 232 000 | ||||
| Dividends Paid On Shares Final | 129 660 | 155 592 | 178 819 | 165 584 | 175 592 | 167 592 | |
| Fixed Assets | 304 147 | 273 152 | 242 612 | 214 019 | 186 809 | 162 776 | |
| Increase From Amortisation Charge For Year Intangible Assets | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 050 | 4 717 | 3 540 | 3 007 | 2 145 | 2 878 | |
| Intangible Assets | 313 000 | 286 000 | 259 000 | 232 000 | 205 000 | 178 000 | 151 000 |
| Intangible Assets Gross Cost | 540 000 | 540 000 | 540 000 | 540 000 | 540 000 | 540 000 | |
| Net Current Assets Liabilities | 30 162 | 82 663 | 136 549 | 175 573 | 236 686 | 258 084 | 290 933 |
| Number Shares Issued Fully Paid | 38 094 | ||||||
| Other Creditors | 19 444 | 286 848 | 66 472 | 144 602 | 127 848 | 299 423 | 65 399 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 272 | 2 732 | |||||
| Other Disposals Property Plant Equipment | 3 323 | 3 700 | |||||
| Other Taxation Social Security Payable | 11 691 | 52 599 | 6 423 | 62 470 | 92 385 | 97 092 | 78 326 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 76 209 | 93 433 | 94 155 | 94 155 | 95 569 | 95 232 | 98 345 |
| Provisions | 1 185 | 18 085 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 185 | 18 085 | 17 406 | 16 804 | 16 714 | 16 674 | 17 944 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 185 | 3 085 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 224 | 722 | 1 414 | 2 986 | 6 813 | ||
| Total Assets Less Current Liabilities | 350 135 | 386 810 | 409 701 | 418 185 | 450 705 | 444 893 | 453 709 |
| Trade Creditors Trade Payables | 41 115 | 119 996 | 172 410 | 43 421 | 44 653 | 41 559 | 48 006 |
| Trade Debtors Trade Receivables | 36 172 | 225 610 | 190 412 | 140 849 | 247 192 | 183 810 | 324 977 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy