Levens Village Shop Ltd in Kendal, LA8 8ND

Description

Data updated on: 01-11-2023

Started with Reg No. 09574585 nine years ago, Levens Village Shop Ltd is a Private Limited Company. The business official registration address is Central Stores Levens Lane, Levens Kendal. This enterprise's SIC code is 47110 and their NACE code stands for . The business latest annual accounts cover the period up to 2022/05/31 and the most recent annual confirmation statement was filed on 2023/05/12.

In order to meet the requirements of the customer base, this specific firm is permanently being guided by a body of two directors who are David H. and Vanessa R.. Their joint efforts have been of cardinal importance to the firm since May 2015.

Vanessa R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		78 368	1 401	7 523	15 237
Current Assets	34 442	104 913	67 142	44 108	55 040
Debtors		2 980	41 792	6 091	2 520
Net Assets Liabilities	16 218	42 909	74 659	67 970	66 048
Other Debtors		2 980	41 792	6 091	2 520
Property Plant Equipment		26 887	62 216	84 546	75 950
Total Inventories		23 565	23 949	30 494	37 283

Other Financial Data
Description Principal Activities		47 110
Accrued Liabilities Not Expressed Within Creditors Subtotal	904	904
Accumulated Amortisation Impairment Intangible Assets		7 250	8 750	10 250	11 750
Accumulated Depreciation Impairment Property Plant Equipment		20 593	29 301	41 725	52 570
Additions Other Than Through Business Combinations Property Plant Equipment			44 037	34 754	2 249
Average Number Employees During Period	5	5	6	9	10
Bank Borrowings		40 000	45 000	40 000	37 189
Bank Overdrafts			6 585	5 000	5 000
Creditors	56 689	95 737	13 539	21 231	27 631
Fixed Assets	39 369	34 637	68 466	89 296	79 200
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			8 708	12 424	10 845
Intangible Assets		7 750	6 250	4 750	3 250
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-22 247	9 176	53 603	22 877	27 409
Other Creditors		32 080	899	14 826	4 184
Property Plant Equipment Gross Cost		47 480	91 517	126 271	128 520
Provisions For Liabilities Balance Sheet Subtotal			2 410	4 203	3 372
Taxation Social Security Payable		9 410	6 055	962	9 054
Total Assets Less Current Liabilities	17 122	82 908	122 069	112 173	106 609
Trade Creditors Trade Payables		15 152		443	9 393

Company staff

David H.

Role: Director

Appointed: 05 May 2015

Latest update: 25 April 2024

Vanessa R.

Role: Director

Appointed: 05 May 2015

Latest update: 25 April 2024

People with significant control

Vanessa R.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Levens Village Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Vanessa R.

People with significant control

Vanessa R.

Accounts Documents

Company filings

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