Founded in 2010, Leweston Enterprises, classified under reg no. 07212188 is an active company. Currently registered at Leweston School DT9 6EN, Sherborne the company has been in the business for 14 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 3 directors in the the company, namely Richard T., John P. and Paul S.. In addition one secretary - Paul S. - is with the firm. Currently 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 | Leweston School |
| Town | Sherborne |
| Post code | DT9 6EN |
| Country of origin | United Kingdom |
| Registration Number | 07212188 |
| Date of Incorporation | Tue, 6th Apr 2010 |
| Industry | Educational support services |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 23 November 2018
Position: Secretary
Appointed: 27 June 2016
The register of PSCs that own or control the company consists of 5 names. As BizStats established, there is Paul S. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Kate R. This PSC and has 25-50% voting rights. The third one is Charles C., who also meets the Companies House requirements to be indexed as a PSC. This PSC and has 25-50% voting rights.
Paul S.
| Notified on | 26 November 2018 |
| Nature of control: |
25-50% voting rights |
Kate R.
| Notified on | 26 November 2018 |
| Ceased on | 1 January 2020 |
| Nature of control: |
25-50% voting rights |
Charles C.
| Notified on | 6 April 2016 |
| Ceased on | 23 November 2018 |
| Nature of control: |
25-50% voting rights |
Joe B.
| Notified on | 6 April 2016 |
| Ceased on | 23 November 2018 |
| Nature of control: |
25-50% voting rights |
Belinda W.
| Notified on | 6 April 2016 |
| Ceased on | 23 November 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 19 908 | 32 697 | 28 481 |
| Current Assets | 159 034 | 176 481 | 162 999 |
| Debtors | 77 076 | 81 374 | 75 634 |
| Net Assets Liabilities | 13 828 | -114 088 | -254 933 |
| Other Debtors | 11 480 | 17 517 | 21 189 |
| Property Plant Equipment | 110 946 | 137 608 | 123 057 |
| Total Inventories | 62 050 | 62 410 | 58 884 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 743 | 26 606 | 56 750 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 525 | 15 593 | |
| Amounts Owed To Related Parties | 223 160 | 395 604 | 468 111 |
| Average Number Employees During Period | 11 | 11 | 14 |
| Creditors | 256 152 | 2 733 | 1 726 |
| Financial Commitments Other Than Capital Commitments | 23 490 | 17 280 | 10 800 |
| Financial Liabilities | 2 733 | 1 726 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 863 | 30 144 | |
| Net Current Assets Liabilities | -97 118 | -248 963 | -376 264 |
| Other Creditors | 10 472 | 3 855 | 25 891 |
| Other Inventories | 62 050 | 62 410 | 58 884 |
| Property Plant Equipment Gross Cost | 120 689 | 164 214 | 179 807 |
| Taxation Social Security Payable | 171 | 3 028 | |
| Total Assets Less Current Liabilities | 13 828 | -111 355 | -253 207 |
| Trade Creditors Trade Payables | 22 349 | 25 985 | 42 233 |
| Trade Debtors Trade Receivables | 65 596 | 63 857 | 54 445 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Monday 31st July 2023 filed on: 11th, March 2024 |
accounts | Free Download (7 pages) |
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