Levelpath Limited in Taunton, TA3 7SL

Description

Data updated on: 01-11-2023

Registered at Brookfield Cottage, Taunton TA3 7SL Levelpath Limited is classified as a Private Limited Company with 04435249 registration number. It has been set up 22 years ago. The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-04-23.

The directors currently enumerated by the company are as follow: Charles L. selected to lead the company on 2022-04-06 and Sarah L. selected to lead the company 22 years ago. Additionally, the director's duties are often aided with by a secretary - Stuart L., who was chosen by the company 22 years ago.

Sarah L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 046 149	1 114 445	1 193 754	736 975	798 268	988 245

Balance Sheet
Cash Bank In Hand	6 800	43 152	3 737	914	83 589	19 419
Current Assets	16 800	72 015	53 582	69 736	101 749	49 966	38 745	90 091	348 125	382 816	106 364	28 341	14 152
Debtors	10 000	28 863	49 845	68 822	18 160	30 547				8 031	10 000	2 800
Net Assets Liabilities Including Pension Asset Liability	1 046 149	1 114 445	1 193 754	736 975	798 268
Tangible Fixed Assets	277	265	913	685	514	385
Cash Bank On Hand										374 785	96 364	25 541	14 152
Net Assets Liabilities										837 717	721 414	697 000	685 103
Property Plant Equipment										757	568	2 488	1 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	722 707	791 003	870 312	891 605	900 818	970 795
Shareholder Funds	1 046 149	1 114 445	1 193 754	736 975	798 268	988 245

Other Financial Data
Creditors						332 106	243 533	217 609	14 767	45 081	52 941	49 320	43 968
Creditors Due After One Year	762 735	598 853	546 613	491 261
Creditors Due Within One Year	450 534	601 323	436 493	492 185	453 995	332 106
Fixed Assets	2 242 618	2 242 606	2 123 278	1 650 685	1 150 514	1 270 385	995 558	972 801	511 966	499 982	675 596	722 785	718 475
Net Current Assets Liabilities	-433 734	-529 308	-382 911	-422 449	-352 246	-282 140	-204 788	-127 518	333 358	337 735	53 423	-20 979	-29 816
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	323 342	323 342	323 342	-154 730	-102 650	17 350
Secured Debts	818 735	756 832	596 613	541 261
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		76	952	5 707
Tangible Fixed Assets Cost Or Valuation	810	886	1 838	1 838	1 838	1 270 000
Tangible Fixed Assets Depreciation	533	621	925	1 153	1 324	1 453
Tangible Fixed Assets Depreciation Charged In Period		88	304	228	171	129
Tangible Fixed Assets Disposals			160 000		552 080
Tangible Fixed Assets Increase Decrease From Revaluations				-478 072	52 080	120 000
Total Assets Less Current Liabilities	1 808 884	1 713 298	1 740 367	1 228 236	798 268	988 245	790 770	845 283	845 324	837 717	729 019	701 806	688 659
Accrued Liabilities Deferred Income										3 734	4 068	5 176	5 161
Accumulated Depreciation Impairment Property Plant Equipment										2 531	2 720	2 862	3 485
Additional Provisions Increase From New Provisions Recognised													-1 250
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											7 605
Average Number Employees During Period									1	1	1	1	2
Corporation Tax Payable										7 593	4 736	23	9 222
Increase From Depreciation Charge For Year Property Plant Equipment											189		623
Investment Property										499 225	385 000	385 000	385 000
Investment Property Fair Value Model										651 730	385 000	385 000
Investments Fixed Assets											290 028	335 297	331 610
Other Investments Other Than Loans											290 028	335 297	331 610
Other Taxation Social Security Payable											29
Prepayments Accrued Income											10 000
Property Plant Equipment Gross Cost										3 288		5 350
Provisions											7 605	4 806	3 556
Provisions For Liabilities Balance Sheet Subtotal											7 605	4 806	3 556
Recoverable Value-added Tax										367
Trade Debtors Trade Receivables										7 664		2 800

Company staff

Charles L.

Role: Director

Appointed: 06 April 2022

Latest update: 2 March 2024

Sarah L.

Role: Director

Appointed: 06 June 2002

Latest update: 2 March 2024

Stuart L.

Role: Secretary

Appointed: 06 June 2002

Latest update: 2 March 2024

People with significant control

Sarah L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Levelpath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles L.

Sarah L.

Stuart L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Sarah L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Levelpath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles L.

Sarah L.

Stuart L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Sarah L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015