Founded in 2014, Levertech Aviation Services, classified under reg no. 09137328 is an active company. Currently registered at Unit 11 Century Park Caspian Road WA14 5HH, Altrincham the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Steven L., Robert R.. Of them, Steven L., Robert R. have been with the company the longest, being appointed on 18 July 2014. As of 25 April 2024, there were 4 ex directors - Clive A., Robert G. and others listed below. There were no ex secretaries.
Office Address | Unit 11 Century Park Caspian Road |
Office Address2 | Broadheath |
Town | Altrincham |
Post code | WA14 5HH |
Country of origin | United Kingdom |
Registration Number | 09137328 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Robert R. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Robert R.
Notified on | 18 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 1 974 | 114 137 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 982 | ||||||||
Cash Bank On Hand | 982 | 3 296 | 94 230 | 30 131 | 89 853 | 9 890 | 40 379 | 19 670 | |
Current Assets | 750 | 593 702 | 1 032 863 | 2 284 680 | 2 873 651 | 3 098 144 | 2 722 883 | 3 182 096 | 5 285 159 |
Debtors | 750 | 592 720 | 1 029 567 | 2 190 450 | 2 843 520 | 3 008 291 | 2 712 993 | 3 141 717 | 5 265 489 |
Net Assets Liabilities | 114 137 | 420 498 | 772 571 | 876 010 | 743 112 | 796 788 | 837 929 | 612 040 | |
Net Assets Liabilities Including Pension Asset Liability | 1 975 | 114 137 | |||||||
Other Debtors | 37 532 | 36 779 | 46 357 | 125 826 | 141 132 | 69 804 | 302 072 | 231 402 | |
Property Plant Equipment | 108 237 | 112 306 | 102 663 | 103 995 | 65 842 | 123 214 | 132 182 | ||
Tangible Fixed Assets | 27 180 | 108 237 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 974 | 113 137 | |||||||
Shareholder Funds | 1 974 | 114 137 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 066 | 51 775 | 83 913 | 107 054 | 152 000 | 162 458 | 193 456 | 5 930 | |
Amounts Owed By Associates | 209 038 | 424 496 | 1 064 712 | 1 062 185 | 164 623 | 25 | |||
Amounts Recoverable On Contracts | 555 188 | 281 205 | 642 841 | 832 836 | 779 970 | 736 218 | 1 943 920 | 3 130 712 | |
Average Number Employees During Period | 3 | 19 | 25 | 30 | 34 | 39 | 32 | 30 | |
Bank Borrowings Overdrafts | 44 167 | 35 650 | 9 870 | ||||||
Creditors | 574 202 | 713 912 | 1 605 344 | 2 091 267 | 2 416 043 | 58 222 | 42 596 | 4 750 603 | |
Creditors Due Within One Year | 25 956 | 574 202 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 545 | 21 565 | 31 000 | 14 959 | 24 638 | ||||
Disposals Property Plant Equipment | 22 718 | 24 570 | 31 000 | 14 959 | 24 638 | ||||
Finance Lease Liabilities Present Value Total | 6 650 | 7 109 | 6 946 | ||||||
Fixed Assets | 112 306 | 102 696 | 104 028 | 65 908 | 123 280 | 132 248 | 114 222 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 457 | 33 729 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 254 | 32 138 | 44 706 | 44 946 | 41 458 | 45 957 | 1 238 | ||
Investments Fixed Assets | 33 | 33 | 66 | 66 | 66 | 66 | |||
Investments In Joint Ventures | 33 | 33 | 66 | 66 | 66 | 66 | |||
Loans From Other Related Parties Other Than Directors | 666 | 313 702 | 561 208 | ||||||
Net Current Assets Liabilities | -25 205 | 19 500 | 318 951 | 679 336 | 782 384 | 682 101 | 735 495 | 756 963 | 534 556 |
Number Shares Allotted | 750 | 200 | |||||||
Other Creditors | 113 324 | 310 611 | 531 462 | 481 863 | 597 236 | 559 974 | 455 744 | 1 516 805 | |
Other Taxation Social Security Payable | 95 560 | 245 358 | 441 195 | 276 147 | 324 564 | 219 087 | 110 952 | 169 620 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 157 303 | 164 081 | 186 576 | 211 049 | 217 842 | 285 672 | 325 638 | 340 837 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 600 | 10 759 | 9 461 | 10 402 | 4 897 | 3 765 | 8 686 | 10 958 | |
Provisions For Liabilities Charges | 13 600 | ||||||||
Share Capital Allotted Called Up Paid | 750 | 200 | |||||||
Tangible Fixed Assets Additions | 11 302 | 100 861 | |||||||
Tangible Fixed Assets Cost Or Valuation | 96 127 | 157 303 | |||||||
Tangible Fixed Assets Depreciation | 68 947 | 49 066 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 598 | 19 804 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 685 | ||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | 68 349 | ||||||||
Tangible Fixed Assets Disposals | 39 685 | ||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 84 825 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 496 | 22 495 | 49 043 | 6 793 | 98 830 | 54 925 | 38 131 | ||
Total Assets Less Current Liabilities | 1 975 | 127 737 | 431 257 | 782 032 | 886 412 | 748 009 | 858 775 | 889 211 | 648 778 |
Total Borrowings | 375 288 | 485 617 | 421 766 | 1 215 231 | |||||
Trade Creditors Trade Payables | 157 277 | 318 985 | 772 049 | 724 679 | 611 348 | 1 122 179 | 1 550 977 | ||
Trade Debtors Trade Receivables | 502 545 | 1 076 756 | 820 146 | 1 025 004 | 1 742 348 | 895 725 | 1 903 350 | ||
Amounts Owed To Associates Joint Ventures Participating Interests | 769 564 | 584 496 | |||||||
Increase Decrease In Property Plant Equipment | 27 636 |
Type | Category | Free download | |
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AD01 |
Address change date: Thu, 28th Mar 2024. New Address: 6a Rosemary House Lanwades Business Park Kentford Newmarket CB8 7PN. Previous address: Unit 11 Century Park Caspian Road Broadheath Altrincham WA14 5HH England filed on: 28th, March 2024 |
address | Free Download (1 page) |
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