Levellodge Limited in Kent, CT6 5AX

Description

Data updated on: 01-11-2023

Levellodge started its business in 1992 as a Private Limited Company with reg. no. 02683341. The company has been active for thirty two years and it's currently active. The company's head office is located in Kent at Sandall House, 230 High Street. Anyone could also locate this business utilizing its area code : CT6 5AX. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. March 31, 2022 is the last time company accounts were filed.

Lesley B. is this specific firm's solitary director, who was assigned to lead the company 32 years ago. Another limited company has been appointed as one of the secretaries of this company: H & E Johnson Chartered Accountants.

Lowie M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2018-03-31	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	GBP
Net Worth	322 817	243 950	229 304	179 632	161 039	1 634 459

Balance Sheet
Cash Bank In Hand	70 452	61 740	47 627	60 503	37 612	30 350
Cash Bank On Hand						30 350	21 811	18 207	18 589	31 287	33 398	423 231	272 663
Current Assets	72 319	64 796	52 085	62 949	40 117	31 954	24 540	19 751	21 167	33 956	36 227	425 493	335 631
Debtors	1 867	3 056	4 458	2 446	2 505	1 604	2 729	1 544	2 178	2 219	2 229	1 812	62 368
Net Assets Liabilities						1 634 459	1 932 894	1 342 854	1 394 517	1 603 017	1 595 789	1 619 407	1 606 036
Net Assets Liabilities Including Pension Asset Liability	322 817	243 950	229 304	179 632	161 039	1 634 459
Other Debtors						1 604	2 729	1 544	1 125	1 125	1 125	1 125	1 575
Property Plant Equipment						1 828 882	2 204 481	19 583	14 081	12 400	12 377	11 946
Tangible Fixed Assets	458 914	367 248	366 855	329 157	346 716	1 828 882
Total Inventories									400	450	600	450	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	322 717	243 850	229 204	179 532	160 939	159 629
Shareholder Funds	322 817	243 950	229 304	179 632	161 039	1 634 459

Other Financial Data
Amount Specific Advance Or Credit Directors													60 000
Amount Specific Advance Or Credit Made In Period Directors													60 000
Accrued Liabilities								1 680	1 680	1 680	3 080	3 250	2 900
Accumulated Depreciation Impairment Property Plant Equipment						38 001	46 161	52 691	45 002	48 032	51 054	53 934	28 765
Amounts Owed By Directors													60 000
Amounts Owed To Directors												6 937	505
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings												3 242	958
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							325 936
Corporation Tax Payable								4 847	5 480	7 225	4 654	75 736	6 243
Creditors						216 100	214 090	212 178	203 726	203 738	203 731	89 381	10 731
Creditors Due After One Year	204 295	204 273	204 238	204 202	218 072	216 100
Creditors Due Within One Year	4 121	6 321	7 898	8 272	7 722	10 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 280
Disposals Property Plant Equipment									16 500
Finance Lease Liabilities Present Value Total						11 959	10 013	8 067
Fixed Asset Investments Cost Or Valuation		22 500	22 500
Fixed Assets	458 914	389 748	389 355	329 157			2 204 481	1 762 583	1 842 081	2 122 400	2 122 377	1 521 946	1 519 787
Increase From Depreciation Charge For Year Property Plant Equipment							8 160	6 530	3 591	3 030	3 022	2 880	996
Interest Bearing Borrowings			204 238	204 202	204 166	204 141
Investment Property							2 180 000	1 743 000	1 828 000	2 110 000	2 110 000	1 510 000	1 510 000
Investment Property Fair Value Model							2 180 000	1 743 000	1 828 000	2 110 000	2 110 000	1 510 000
Investments Fixed Assets		22 500	22 500
Net Current Assets Liabilities	68 198	58 475	44 187	54 677	32 395	21 677	14 576	9 919	11 512	23 326	16 114	336 112	324 900
Number Shares Allotted		100	100	100	100	100
Other Creditors						204 141	204 077	204 111	1 385	1 229	1 238	3 242
Other Taxation Social Security Payable						1 135	2 361	334	323	38	225	216	125
Par Value Share		1	1	1	1	1
Prepayments								1 082	1 053	1 094	1 104	687	793
Property Plant Equipment Gross Cost						1 866 883	2 250 642	72 274	59 083	60 432	63 431	65 880
Provisions For Liabilities Balance Sheet Subtotal							72 073	217 470	255 350	338 971	338 971	238 651	238 651
Revaluation Reserve						1 474 730
Secured Debts	204 273	204 273	204 238	204 202	204 166	204 141
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 446	61 575	16 843
Tangible Fixed Assets Cost Or Valuation	478 258	387 117	387 117	350 825	375 310	1 866 883
Tangible Fixed Assets Depreciation	19 344	19 869	20 262	21 668	28 594	38 001
Tangible Fixed Assets Depreciation Charged In Period		525	393	1 406	6 926	9 407
Tangible Fixed Assets Disposals		91 141		39 738	37 090
Tangible Fixed Assets Increase Decrease From Revaluations						1 474 730
Total Additions Including From Business Combinations Property Plant Equipment							4 425	1 632	3 309	1 349	2 999	2 449
Total Assets Less Current Liabilities	527 112	448 223	433 542	383 834	379 111	1 850 559	2 219 057	1 772 502	1 853 593	2 145 726	2 138 491	1 858 058	1 844 687
Total Increase Decrease From Revaluations Property Plant Equipment							379 334
Trade Creditors Trade Payables							61	61	61	61	61
Disposals Investment Property Fair Value Model												600 000
Loans From Directors									726	397	10 855	6 937
Trade Debtors Trade Receivables											1 125	1 125

Company staff

H & E Johnson Chartered Accountants

Role: Corporate Secretary

Appointed: 01 January 2005

Address: High Street, Herne Bay, Kent, CT6 5AX, United Kingdom

Latest update: 2 March 2024

Lesley B.

Role: Director

Appointed: 14 February 1992

Latest update: 2 March 2024

Robert M.

Role: Secretary

Appointed: 14 February 1992

Resigned: 31 March 2003

Latest update: 2 March 2024

Mbc Secretaries Limited

Role: Nominee Secretary

Appointed: 03 February 1992

Resigned: 14 February 1992

Latest update: 2 March 2024

Mbc Nominees Limited

Role: Nominee Director

Appointed: 03 February 1992

Resigned: 14 February 1992

Latest update: 2 March 2024

People with significant control

Lowie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Levellodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

H & E Johnson Chartered Accountants

Lesley B.

Robert M.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Lowie M.

Accounts Documents

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