Level Crossing Installations Limited in Tewkesbury, GL20 6BY

Description

Data updated on: 01-11-2023

This firm operates under the name of Level Crossing Installations Limited. This company was started fourteen years ago and was registered under 07309957 as the reg. no. The registered office of this firm is based in Tewkesbury. You can contact them at Unit 3 Duddage Manor Business Centre Brockeridge Road, Twyning. This business's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. Thursday 30th June 2022 is the last time account status updates were filed.

Level Crossing Installations Ltd is a small-sized vehicle operator with the licence number OH1138596. The firm has one transport operating centre in the country. In their subsidiary in Tewkesbury on Brockeridge Road, 4 machines and 1 trailer are available.

According to the latest data, this business is governed by a solitary managing director: Andrew W., who was formally appointed fourteen years ago. This business had been guided by Philip S. till September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 213	151 948	240 597	325 888

Balance Sheet
Cash Bank In Hand	6 803	35 179	99 644	162 845
Current Assets	156 867	467 029	604 483	755 912	1 069 374	903 328	1 012 690	694 216
Debtors	150 064	431 850	504 839	469 893	572 054	484 562	820 815	549 827
Stocks Inventory				123 174
Tangible Fixed Assets		24 175	28 416	47 007
Cash Bank On Hand					385 255	355 706	176 161	82 120
Net Assets Liabilities					339 938	-81 484	16 064	31 636
Other Debtors					114 163	142 991	98 079	42 038
Property Plant Equipment					230 003	62 775	46 438	32 267
Total Inventories					112 065	63 060	15 714	62 269

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 313	151 848	240 497	325 788
Shareholder Funds	-4 213	151 948	240 597	325 888

Other Financial Data
Creditors Due Within One Year	161 080	339 256	392 302	477 031
Net Current Assets Liabilities	-4 213	127 773	212 181	278 881	224 415	188 241	267 126	221 036
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		30 975	12 557	26 994
Tangible Fixed Assets Cost Or Valuation		30 975	43 532	70 526
Tangible Fixed Assets Depreciation		6 800	15 116	23 519
Tangible Fixed Assets Depreciation Charged In Period		6 800	8 316	8 403
Total Assets Less Current Liabilities	-4 213	151 948	240 597	325 888	454 418	251 016	313 564	253 303
Accumulated Depreciation Impairment Property Plant Equipment					229 460	160 496	177 126	170 057
Amounts Owed By Group Undertakings					2 564	212 143	258 955	372 078
Average Number Employees During Period					26	25	23	11
Bank Borrowings Overdrafts						332 500	297 500	221 667
Creditors					104 730	332 500	297 500	221 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						129 523	667	19 061
Disposals Property Plant Equipment						242 981	667	23 460
Finance Lease Liabilities Present Value Total					104 730	34 349	12 610
Increase From Depreciation Charge For Year Property Plant Equipment						60 559	17 297	11 992
Other Creditors					82 151	85 054	92 627	114 505
Other Taxation Social Security Payable					379 430	486 436	321 670	187 883
Property Plant Equipment Gross Cost					459 463	223 271	223 564	202 324
Provisions For Liabilities Balance Sheet Subtotal					9 750
Total Additions Including From Business Combinations Property Plant Equipment						6 789	960	2 220
Trade Creditors Trade Payables					281 364	91 748	266 157	100 792
Trade Debtors Trade Receivables					455 327	129 428	463 781	135 711

Company staff

Andrew W.

Role: Director

Appointed: 09 July 2010

Latest update: 24 February 2024

People with significant control

The companies that control this firm include: Lci Rail Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tewkesbury at 18 Ashchurch Road, GL20 8BT and was registered as a PSC under the registration number 09623440.

Lci Rail Group Limited

Address: Unit 5 Canterbury Business Centre 18 Ashchurch Road, Tewkesbury, GL20 8BT, England

Legal authority Uk Company Law

Legal form Uk Limited Company

Country registered England & Wales

Place registered Uk Register

Registration number 09623440

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Level Crossing Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Philip S.

Anthony S.

People with significant control

Lci Rail Group Limited

Andrew W.

Accounts Documents

Company Vehicle Operator Data

Brockeridge Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Level Crossing Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Philip S.

Anthony S.

People with significant control

Lci Rail Group Limited

Andrew W.

Accounts Documents

Company Vehicle Operator Data

Brockeridge Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2012 - 2013