Leavitt Walmsley Associates Ltd in Sale, M33 4DX

Description

Data updated on: 01-11-2023

03041661 - registration number assigned to Leavitt Walmsley Associates Ltd. This firm was registered as a Private Limited Company on 1995-04-04. This firm has been active on the British market for 29 years. This company can be found at 8 Eastway in Sale. The company's area code assigned to this address is M33 4DX. The company's official name change from Walmsley & Accountancy Services to Leavitt Walmsley Associates Ltd came on 2006-04-04. This business's SIC and NACE codes are 69201 - Accounting and auditing activities. Leavitt Walmsley Associates Limited reported its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-04-04.

Considering this specific firm's constant expansion, it became imperative to acquire further executives: Steven C. and Leslie L. who have been assisting each other since 2010-05-01 for the benefit of the company. Additionally, the managing director's tasks are regularly supported by a secretary - Lisa L., who was appointed by the following company in 2009.

Previous company's names
Leavitt Walmsley Associates Ltd 2006-04-04
Walmsley & Co Accountancy Services Limited 1995-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 037	363 338	413 618	444 723	468 559	498 919

Balance Sheet
Cash Bank In Hand	142 186	188 173	187 599	252 168	221 810	264 256
Cash Bank On Hand						264 256	352 569	350 838	431 227	337 897	481 480	236 949	316 522
Current Assets	295 494	331 769	395 856	401 676	442 193	505 381	601 006	652 854	721 218	778 034	862 928	599 639	684 056
Debtors	97 015	82 236	118 973	59 057	130 769	150 166	151 202	191 026	289 991	440 137	381 448	362 690	367 534
Intangible Fixed Assets	113 397	99 223	85 049	70 875	56 701	42 527
Net Assets Liabilities						498 919	574 315	611 376		643 695	685 107	444 096	444 660
Net Assets Liabilities Including Pension Asset Liability	328 037	363 338	413 618	444 723	468 559	498 919
Other Debtors						45 000	25 990	20 000	77 600	52 253
Property Plant Equipment						114 205	109 049	119 857	11 582	5 602	4 710	11 007
Stocks Inventory	56 293	61 360	89 284	90 451	89 614	90 959
Tangible Fixed Assets	13 075	12 696	112 475	114 799	113 896	114 205
Total Inventories						90 959	97 235	110 990	113 709

Capital & Reserves
Called Up Share Capital	65	65	65	65	65	65
Profit Loss Account Reserve	327 972	363 273	413 553	444 658	468 494	498 854
Shareholder Funds	328 037	363 338	413 618	444 723	468 559	498 919

Other Financial Data
Amount Specific Advance Or Credit Directors								24 817	226	6 403	730	632	1 145
Amount Specific Advance Or Credit Made In Period Directors								24 817		6 629		98
Amount Specific Advance Or Credit Repaid In Period Directors									25 043		7 133		513
Accumulated Amortisation Impairment Intangible Assets						150 218	164 392	178 566	192 745	192 745	192 745	192 745
Accumulated Depreciation Impairment Property Plant Equipment						56 657	60 453	56 815	51 280	62 852	55 370	33 187	49 628
Average Number Employees During Period							14	17	17	17	17	17	18
Bank Borrowings						51 683	43 445	35 000
Bank Borrowings Overdrafts						51 683	43 445
Creditors						51 683	43 445	175 514	112 802	139 941	50 000	34 661	241 084
Creditors Due After One Year	13 250	1 700	75 105	67 482	59 668	51 683
Creditors Due Within One Year	80 679	78 650	104 657	75 145	84 563	111 511
Debtors Due After One Year			-25 000	-25 000	-45 000	-45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 680	20 381	17 666	1 242	12 022	30 572	2 435
Disposals Property Plant Equipment							6 991	21 299	116 948	1 242	73 422	30 572	2 435
Fixed Assets	126 472	111 919	197 524	185 674	170 597	156 732	137 402	134 036	11 582	5 602	4 710	11 007	40 611
Increase From Amortisation Charge For Year Intangible Assets							14 174	14 174	14 179
Increase From Depreciation Charge For Year Property Plant Equipment							9 476	16 743	12 131	12 814	4 540	8 389	18 876
Intangible Assets						42 527	28 353	14 179
Intangible Assets Gross Cost						192 745	192 745	192 745	192 745	192 745	192 745	192 745
Intangible Fixed Assets Additions					19 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 348	74 522	88 696	102 870	136 044	150 218
Intangible Fixed Assets Amortisation Charged In Period		14 174	14 174	14 174	33 174	14 174
Intangible Fixed Assets Cost Or Valuation	173 745	173 745	173 745	173 745	192 745
Net Current Assets Liabilities	214 815	253 119	291 199	326 531	357 630	393 870	480 358	477 340	608 416	638 093	730 397	467 750	442 972
Number Shares Allotted		5	5	5	5	5
Other Creditors							74		11 298	33 026
Other Taxation Social Security Payable						85 566	94 402		82 000	100 835
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						170 862	169 502	176 672	62 862	68 454	60 080	44 194	90 239
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		6 672	112 500	10 197	7 118	12 497
Tangible Fixed Assets Cost Or Valuation	64 812	69 362	169 779	177 098	178 458	170 862
Tangible Fixed Assets Depreciation	51 737	56 666	57 304	62 299	64 562	56 657
Tangible Fixed Assets Depreciation Charged In Period		6 863	5 925	7 873	8 021	12 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 934	5 287	2 878	5 758	20 093
Tangible Fixed Assets Disposals		2 122	12 083	2 878	5 758	20 093
Total Additions Including From Business Combinations Property Plant Equipment							5 631	28 469	3 138	6 834	65 048	14 686	48 480
Total Assets Less Current Liabilities	341 287	365 038	488 723	512 205	528 227	550 602	617 760	611 376	619 998	643 695	735 107	478 757	483 583
Trade Creditors Trade Payables						25 945	26 172		19 504	6 080
Trade Debtors Trade Receivables						96 234	125 212		98 682	161 638
Administrative Expenses									702 973	698 318
Advances Credits Directors	302	285	24 134	880	563	8 932
Advances Credits Made In Period Directors		43 517	50 151	83 254	65 317
Advances Credits Repaid In Period Directors		43 500	74 000	60 000	65 000
Amortisation Expense Intangible Assets									14 179
Amounts Recoverable On Contracts									113 709	113 266
Comprehensive Income Expense									123 122	145 697
Cost Sales									55 300	61 097
Depreciation Expense Property Plant Equipment									12 131	12 814
Dividends Paid									114 500	122 000
Gross Profit Loss									857 091	882 666
Interest Payable Similar Charges Finance Costs									381
Operating Profit Loss									154 118	184 348
Other Interest Receivable Similar Income Finance Income									332	459
Profit Loss									123 122	145 697
Profit Loss On Ordinary Activities Before Tax									154 069	184 807
Tax Tax Credit On Profit Or Loss On Ordinary Activities									30 947	39 110
Turnover Revenue									912 391	943 763