Leavenworth Limited in County Down, BT34 1BA

Description

Data updated on: 01-11-2023

Leavenworth came into being in 2007 as a company enlisted under no NI067000, located at BT34 1BA County Down at 49 Downshire Road. This company has been in business for seventeen years and its last known state is active. This enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were filed.

Leavenworth Ltd is a small-sized vehicle operator with the licence number ON1117662. The firm has one transport operating centre in the country. In their subsidiary in Newry on Kilkeel, 1 machine is available.

For this particular business, a variety of director's tasks have been executed by Michelle M. and Mary G.. As for these two individuals, Mary G. has supervised business the longest, having become a vital addition to officers' team seventeen years ago. In order to provide support to the directors, this business has been utilizing the expertise of Michelle M. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 301	28 229	64 782
Current Assets	304 295	269 480	305 112
Debtors	290 098	240 628	239 883
Net Assets Liabilities	254 955	200 922	161 902
Other Debtors	51 219	54 690	65 696
Property Plant Equipment	193 063	190 338	187 613
Total Inventories	1 896	623	447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	32 093	34 818	37 543
Average Number Employees During Period	4	4	4
Bank Borrowings Overdrafts	56 493	38 012	2 604
Creditors	242 403	258 896	330 823
Depreciation Rate Used For Property Plant Equipment		15	15
Fixed Assets	193 063	190 338	187 613
Increase From Depreciation Charge For Year Property Plant Equipment		2 725	2 725
Net Current Assets Liabilities	61 892	10 584	-25 711
Other Creditors	174 169	170 320	181 541
Other Taxation Social Security Payable	686	2 761	7 768
Property Plant Equipment Gross Cost		225 156	225 156
Total Assets Less Current Liabilities	254 955	200 922	161 902
Trade Creditors Trade Payables	11 055	47 803	138 910
Trade Debtors Trade Receivables	238 879	185 938	174 187