Level Facilities Management Limited in Usk, NP15 1DS

Description

Data updated on: 01-11-2023

Level Facilities Management is a business with it's headquarters at NP15 1DS Usk at Sunnyside. The company has been in existence since 1999 and is registered under the registration number 03748746. The company has been active on the British market for 25 years now and the state is active. The enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. 2023-03-31 is the last time when the company accounts were filed.

In order to be able to match the demands of the customer base, this particular company is permanently being developed by a team of two directors who are Julie W. and Steven W.. Their joint efforts have been of great use to the following company since 1999. In order to help the directors in their tasks, this company has been utilizing the expertise of Julie W. as a secretary since April 1999.

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	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
Net Worth	29 168	81 805	153 722	153 548	149 522	208 491

Balance Sheet
Cash Bank On Hand						266 897	161 206	160 100	84 295	42 446	156 532	43 634
Current Assets	92 701	152 864	357 762	240 501	183 784	452 829	227 082	284 244	109 856	117 164	217 082	316 451
Debtors	52 043	78 166	173 446	158 253	111 246	185 932	65 876	124 144	25 561	74 718	60 550	272 817
Net Assets Liabilities						208 490	229 587	209 952	166 902	148 560	234 969	247 170
Other Debtors						44 237	39 349	1 480	10 268	3 841	58 495	1 277
Property Plant Equipment						39 690	47 070	99 092	85 022	72 505	78 019	74 887
Cash Bank In Hand	40 658	74 698	188 187	82 248	72 538	266 897
Net Assets Liabilities Including Pension Asset Liability	29 168	81 805	153 722	153 548	149 522	208 491
Tangible Fixed Assets	20 744	31 881	30 872	21 914	45 647	39 690

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 166	81 803	153 720	153 546	149 520	208 489
Shareholder Funds	29 168	81 805	153 722	153 548	149 522	208 491

Other Financial Data
Accrued Liabilities						1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment						42 296	55 853	81 392	96 696	111 448	131 853	156 452
Additions Other Than Through Business Combinations Property Plant Equipment							20 937		1 234	2 235	25 919	21 467
Average Number Employees During Period						5	5	5	4	4	4	4
Corporation Tax Payable								23 578	4 800	5 548	35 801	22 392
Creditors						284 027	44 565	173 384	27 976	41 109	60 132	144 168
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							13 557		15 304	14 752	20 405	24 599
Net Current Assets Liabilities	8 424	49 924	122 850	131 633	103 875	168 801	182 517	110 860	81 880	76 055	156 950	172 283
Other Creditors						15 079	15 329	15 461	5 440	5 418	8 966	15 130
Other Taxation Social Security Payable								67 168	13 678	13 349	3 546	50 919
Prepayments Accrued Income							3 455
Property Plant Equipment Gross Cost						81 986	102 923	180 484	181 718	183 953	209 872	231 339
Taxation Social Security Payable						66 152	27 331
Total Assets Less Current Liabilities	29 168	81 805	153 722	153 548	149 522	208 491		209 952	166 902	148 560	234 969	247 170
Trade Creditors Trade Payables						201 096	205	67 177	4 058	16 872	11 819	55 727
Trade Debtors Trade Receivables						141 693	23 072	122 664	15 293	70 877	2 055	271 540
Advances Credits Directors									8 788	2 605	57 943	344
Advances Credits Made In Period Directors										50 857	292 338	154 213
Advances Credits Repaid In Period Directors										57 040	237 000	212 500
Creditors Due Within One Year Total Current Liabilities	84 277	102 939
Fixed Assets	20 744	31 881	30 872	21 914	45 647	39 690
Tangible Fixed Assets Additions		18 500	8 000			5 866
Tangible Fixed Assets Cost Or Valuation	44 562	51 162	50 216	50 216	76 120	81 986
Tangible Fixed Assets Depreciation	23 818	19 281	19 344	28 302	30 473	42 296
Tangible Fixed Assets Depreciation Charge For Period		4 983
Tangible Fixed Assets Depreciation Disposals		-9 520
Tangible Fixed Assets Disposals		-11 900	8 947
Creditors Due Within One Year		102 940	238 782	108 868	79 911	284 028
Tangible Fixed Assets Depreciation Charged In Period			7 810	8 958		11 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 747

Company staff

Julie W.

Role: Director

Appointed: 08 April 1999

Latest update: 4 May 2024

Julie W.

Role: Secretary

Appointed: 08 April 1999

Latest update: 4 May 2024

Steven W.

Role: Director

Appointed: 08 April 1999

Latest update: 4 May 2024

People with significant control

Executives with significant control over the firm are: Julie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 August 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Level Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Julie W.

Steven W.

Readymade Secretaries Ltd

Readymade Nominees Ltd

People with significant control

Julie W.

Steven W.

Accounts Documents

Company filings

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