Levade Systems Limited in Tunbridge Wells, TN4 8HH

Website

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www.levadesystems.co.uk

Description

Data updated on: 01-11-2023

Levade Systems Limited,registered as Private Limited Company, registered in Linden House, Linden Close, Tunbridge Wells. It's zip code TN4 8HH. This business has existed 22 years on the market. The business registered no. is 04480197. This enterprise's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. 2023-07-31 is the last time when the company accounts were filed.

Levade Systems Limited is a small-sized vehicle operator with the licence number OK1028867. The firm has one transport operating centre in the country. In their subsidiary in Hartfield on Parrock Lane, 1 machine is available.

Currently, the directors appointed by this limited company are as follow: Barbara T. formally appointed in 2004 in July, John S. formally appointed in 2004 and Mark T. formally appointed in 2002 in July. To provide support to the directors, this specific limited company has been utilizing the skills of Barbara T. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 890	132 098	133 555	103 119	116 196	172 601

Balance Sheet
Cash Bank In Hand	66 936	132 711	119 229	162 506	132 425	192 941
Current Assets	155 745	217 330	174 194	239 303	193 744	259 111	195 365	279 639	233 732	305 852	382 899	540 293	501 259
Debtors	50 264	24 316	9 090	37 555	20 600	14 026
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500	9 000
Net Assets Liabilities Including Pension Asset Liability	107 890	132 098	133 555	103 119	116 196	172 601
Stocks Inventory	38 545	60 303	45 875	39 242	40 719	52 144
Tangible Fixed Assets	13 638	12 765	19 073	15 584	14 277	15 025

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	107 888	132 096	133 553	103 117	116 194	172 599
Shareholder Funds	107 890	132 098	133 555	103 119	116 196	172 601

Other Financial Data
Amount Specific Advance Or Credit Directors													20 944
Amount Specific Advance Or Credit Made In Period Directors								38 656	23 388	37 210	57 069	37 030	20 944
Amount Specific Advance Or Credit Repaid In Period Directors								38 656	23 388	37 210	57 069	37 030
Average Number Employees During Period							6	5	5	6	5	5	5
Creditors						110 535	85 140	112 760	114 272	150 601	133 884	194 202	79 426
Creditors Due After One Year	22 000	32 000	32 000	32 000	32 000
Creditors Due Within One Year	55 993	80 997	41 212	131 768	70 325	110 535
Fixed Assets	30 138	27 765	32 573	27 584	24 777	24 025	21 091	18 413	14 992	21 916	16 340	14 782	14 102
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	99 752	136 333	132 982	107 535	123 419	148 576	110 225	166 879	119 460	155 251	249 015	346 091	421 833
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						851	1 458
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 397	12 239	1 578	2 759	5 115
Tangible Fixed Assets Cost Or Valuation	53 196	54 293	64 830	60 915	63 674	66 168
Tangible Fixed Assets Depreciation	39 558	41 528	45 757	45 331	49 397	51 143
Tangible Fixed Assets Depreciation Charged In Period		4 457	5 628	4 435	4 066	3 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 487	1 399	4 861		2 210
Tangible Fixed Assets Disposals		4 300	1 702	5 493		2 621
Total Assets Less Current Liabilities	129 890	164 098	165 555	135 119	148 196	172 601	131 316	185 292	134 452	177 167	265 355	360 873	435 935

Company staff

Barbara T.

Role: Director

Appointed: 26 July 2004

Latest update: 21 February 2024

John S.

Role: Director

Appointed: 26 July 2004

Latest update: 21 February 2024

Barbara T.

Role: Secretary

Appointed: 08 July 2002

Latest update: 21 February 2024

Mark T.

Role: Director

Appointed: 08 July 2002

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Mark T. owns 1/2 or less of company shares. Barbara T. owns 1/2 or less of company shares.

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barbara T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 November 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 January 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 January 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 December 2013

Levade Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.levadesystems.co.uk

Description

Financial data based on annual reports

Company staff

Barbara T.

John S.

Barbara T.

Mark T.

People with significant control

Mark T.

Barbara T.

Accounts Documents

Company Vehicle Operator Data

Lines Farm Estate

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City

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No. of Vehicles

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