Level Best Solutions Limited in Edenbridge, TN8 6EN

Description

Data updated on: 01-11-2023

Level Best Solutions is a firm situated at TN8 6EN Edenbridge at Unit 3 Fircroft Business Centre. This enterprise has been operating since 2000 and is registered under the registration number 04089166. This enterprise has existed on the English market for 24 years now and its status at the time is active. The enterprise's principal business activity number is 43390: Other building completion and finishing. Level Best Solutions Ltd released its latest accounts for the financial year up to Tue, 28th Feb 2023. Its latest annual confirmation statement was filed on Mon, 31st Jul 2023.

This firm owes its well established position on the market and permanent development to two directors, who are Nicholas H. and Nicholas H., who have been controlling the firm for nineteen years.

Executives who control the firm include: Nicholas H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicholas H. 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	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	296 073	1 140 741	1 340 360	851 260	28 000	1 155 860
Current Assets	2 626 187	4 677 652	4 537 924	4 456 772	4 105 413	5 563 252
Debtors	1 501 109	2 542 409	1 194 302	1 795 238	2 137 926	2 716 512
Net Assets Liabilities	118 097	152 495		320 741	264 533	333 141
Other Debtors	10 714	1 107	4 330	3 448	267	600
Property Plant Equipment	54 007	33 747			284 435	293 376
Total Inventories	829 005	994 502	2 003 262	1 810 274	1 939 487	1 690 880

Other Financial Data
Audit Fees Expenses	4 400	4 500	6 100	5 350	5 500	5 700
Accrued Liabilities	4 944	5 618	15 772	6 299	7 465	10 410
Accumulated Depreciation Impairment Property Plant Equipment	82 047	110 995	91 654	114 156	123 154	132 264
Administrative Expenses	510 171	1 770 949	1 311 057	1 025 304	1 749 407	2 459 286
Average Number Employees During Period	13	19	19	19	18	18
Cash Cash Equivalents Cash Flow Value	296 073		1 340 360	851 260	-119 991	1 061 142
Comprehensive Income Expense	68 226	83 360	135 700	56 037	16 522	121 408
Corporation Tax Payable	32 723	35 385	40 706	20 863	14 290	41 671
Cost Sales	12 535 385	16 406 413	17 930 152	18 944 313	24 278 882	22 651 118
Creditors	2 551 296	4 552 493	4 223 070	4 136 031	551 465	448 745
Current Tax For Period	32 723	35 385	40 706	20 863	14 290	41 671
Depreciation Amortisation Expense	27 420	28 949	22 197	22 502	8 998	9 110
Depreciation Expense Property Plant Equipment	27 420	28 948	22 197	22 502	8 998	9 110
Dividends Paid	42 300	48 962	72 600	50 150	72 730	52 800
Dividends Paid Classified As Financing Activities	-42 300	-48 962	-72 600	-50 150	-72 730	-52 800
Dividends Paid On Shares Final	42 300	48 962	72 600	50 150	72 730	52 800
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-974 216	1 998 534	-275 945	-67 196	-825 723	1 686 070
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 308 496	-1 041 300	491 465	-600 936	-342 688	-578 586
Gain Loss On Disposal Assets Income Statement Subtotal	-4 950
Gain Loss On Disposals Property Plant Equipment	-4 950
Gross Profit Loss	605 723	1 885 304	1 487 055	1 043 049	1 714 610	2 646 333
Income Taxes Paid Refund Classified As Operating Activities		-32 723	-30 235	-40 706	-20 863	-14 290
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	223 133	844 668	266 506	-489 100	-971 251	1 181 133
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	191 383	165 497	23 580	-192 988	129 213	-248 607
Increase From Depreciation Charge For Year Property Plant Equipment		28 948		22 502	8 998	9 110
Merchandise	829 005	994 502	2 003 262	1 810 274	1 939 487	1 690 880
Net Cash Flows From Used In Financing Activities	42 300	48 962	72 599	50 150	-599 285	317 549
Net Cash Flows From Used In Investing Activities	5 386	8 688	20 795	22 455	293 429	18 051
Net Cash Flows From Used In Operating Activities	-270 819	-902 318	-359 900	416 495	1 277 107	-1 516 733
Net Cash Generated From Operations	-270 819	-935 041	-390 135	375 789	1 247 142	-1 552 248
Net Current Assets Liabilities	74 891	125 159	314 854	320 741	533 137	492 827
Number Shares Issued Fully Paid		106		107	107	107
Other Creditors	155 856	887 367	1 060 910	233 568	186 624	517 955
Other Deferred Tax Expense Credit	-5 397	-4 390	-233		1 574	2 743
Other Taxation Social Security Payable	50 755	78 928	49 772	86 931	52 617	76 872
Par Value Share		1		1	1	1
Proceeds From Sales Property Plant Equipment	-1 500
Profit Loss	68 226	83 360	135 700	56 037	16 522	121 408
Profit Loss On Ordinary Activities Before Tax	95 552	114 355	176 173	76 900	32 386	165 822
Property Plant Equipment Gross Cost	136 054	144 742	91 654	114 156	407 589	425 640
Provisions	10 801	6 411			1 574	4 317
Provisions For Liabilities Balance Sheet Subtotal	10 801	6 411			1 574	4 317
Purchase Property Plant Equipment	-6 886	-8 688	-20 970	-22 502	-293 433	-18 051
Social Security Costs	33 427	52 204	58 847	60 639	83 203	73 198
Staff Costs Employee Benefits Expense	365 603	545 116	616 314	612 141	852 437	710 011
Tax Tax Credit On Profit Or Loss On Ordinary Activities	27 326	30 995	40 473	20 863	15 864	44 414
Total Additions Including From Business Combinations Property Plant Equipment		8 688		22 502	293 433	18 051
Total Assets Less Current Liabilities	128 898	158 906	314 854	320 741	817 572	786 203
Trade Creditors Trade Payables	2 166 317	3 446 677	2 955 428	3 559 770	3 054 533	4 328 799
Trade Debtors Trade Receivables	1 415 349	2 541 302	1 188 526	1 757 801	2 005 015	2 554 552
Turnover Revenue	13 141 108	18 291 717	19 417 207	19 987 362	25 993 492	25 297 451
Wages Salaries	332 176	492 912	547 670	539 769	753 191	628 467
Additional Provisions Increase From New Provisions Recognised					1 574	2 743
Applicable Tax Rate			19	19	19	19
Bank Borrowings Overdrafts					551 465	448 745
Bank Overdrafts					147 991	94 718
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 143	8 060	8 060
Interest Expense On Bank Overdrafts					9 102	21 225
Interest Paid Classified As Operating Activities					-9 102	-21 225
Interest Payable Similar Charges Finance Costs					9 102	21 225
Issue Equity Instruments			1
Net Interest Received Paid Classified As Investing Activities			-175	-47	-4
Operating Profit Loss			175 998	76 853	41 484	187 047
Other Interest Receivable Similar Income Finance Income			175	47	4
Other Operating Income Format1				59 108	76 281
Payments Finance Lease Liabilities Classified As Financing Activities					-11 329
Pension Other Post-employment Benefit Costs Other Pension Costs			9 797	11 733	16 043	8 346
Prepayments						2 825
Proceeds From Borrowings Classified As Financing Activities					-683 344
Proceeds From Issuing Shares			-1
Recoverable Value-added Tax					132 432	158 133
Repayments Borrowings Classified As Financing Activities						-264 749
Tax Expense Credit Applicable Tax Rate			33 473	14 611	6 153	31 506
Tax Increase Decrease From Effect Capital Allowances Depreciation					714	16
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			7 000	6 252	8 997	12 892