Levate Solutions Ltd in Shrewsbury, SY1 3AB

Description

Data updated on: 01-11-2023

Registered with number 10379950 8 years ago, Levate Solutions Ltd is a Private Limited Company. The latest registration address is Countrywide House, Knights Way Shrewsbury. The company's SIC and NACE codes are 33200 and has the NACE code: Installation of industrial machinery and equipment. Fri, 30th Sep 2022 is the last time the company accounts were filed.

Paul A. and John D. are listed as firm's directors and have been working on the company success since 2016.

Executives who have control over the firm are as follows: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 237	118 170	152 507	98 764	243 720
Current Assets	181 263	285 989	489 308	690 935	682 160
Debtors	169 543	167 819	336 801	441 213	368 253
Net Assets Liabilities	51 236	54 876	81 091	58 523	105 767
Other Debtors	3 247	4 731	36 894	56 256	30 197
Property Plant Equipment	62 921	51 001	84 849	206 516	203 288
Total Inventories	6 483			150 958	70 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 084	43 218	48 327	79 754	108 147
Average Number Employees During Period	6	7	7	8	16
Bank Borrowings Overdrafts	15 110	18 618	26 686	25 202	106 642
Comprehensive Income Expense	79 221	100 114	126 215	47 432	137 244
Corporation Tax Payable	18 844	24 337	26 653	5 486	21 419
Creditors	151 576	211 753	412 243	748 675	684 798
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		36	11 335	2 250	15 054
Disposals Property Plant Equipment		638	18 750	5 728	21 636
Dividends Paid	84 000	96 474	100 000	70 000	90 000
Fixed Assets	62 921	51 001	84 849	206 516	203 288
Income Expense Recognised Directly In Equity	-84 000	-90 000	-100 000	-70 000	-90 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 170	16 444	33 677	43 447
Net Current Assets Liabilities	29 687	74 236	77 065	-57 740	-2 638
Other Creditors	24 678	65 017	151 169	187 529	258 070
Other Taxation Social Security Payable	8 525	21 946	58 095	21 199	75 662
Profit Loss	79 221	100 114	126 215	47 432	137 244
Property Plant Equipment Gross Cost	91 005	94 219	133 176	286 270	311 435
Provisions For Liabilities Balance Sheet Subtotal	12 083	9 690	12 867	19 149	25 140
Total Additions Including From Business Combinations Property Plant Equipment		3 852	57 707	158 822	46 801
Total Assets Less Current Liabilities	92 608	125 237	161 914	148 776	200 650
Trade Creditors Trade Payables	84 419	81 835	149 640	509 259	223 005
Trade Debtors Trade Receivables	166 296	163 088	299 907	384 957	338 056
Advances Credits Directors	2 537	12 953	13 737	14 440	45 149
Advances Credits Made In Period Directors	519	10 416	784	30 703	30 709
Advances Credits Repaid In Period Directors				30 000

Company staff

Paul A.

Role: Director

Appointed: 16 September 2016

Latest update: 2 March 2024

John D.

Role: Director

Appointed: 16 September 2016

Latest update: 2 March 2024

People with significant control

John D.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul A.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Levate Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

John D.

People with significant control

John D.

Paul A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies