Levenson Properties Limited in Loughton, IG10 4BN

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Levenson Properties Limited. The company was originally established 74 years ago and was registered under 00485662 as its reg. no. This office of this company is situated in Loughton. You may find them at 9-11 High Beech Road. This business's registered with SIC code 68100, that means Buying and selling of own real estate. The firm's latest filed accounts documents cover the period up to August 31, 2022 and the latest annual confirmation statement was filed on November 16, 2022.

In order to be able to match the demands of their customers, this specific limited company is consistently overseen by a group of two directors who are Hannah W. and Howard W.. Their successful cooperation has been of great use to this limited company since 2016.

Executives who have control over the firm are as follows: Reid L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Howard W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-1 195	18 293	53 897	78 873	127 358	179 212

Balance Sheet
Cash Bank In Hand	152 458	126 734	82 257	113 156	53 996	69 859
Cash Bank On Hand						69 859	460 716	106 052	515 201	633 347	708 131
Current Assets	2 106 039	2 068 308	2 104 355	2 066 906	2 063 581	2 061 017	1 971 182	1 990 479	2 092 408	2 296 542	2 399 710
Debtors	493 252	481 245	558 264	489 898	545 734	527 306	50 137	424 098	77 199	99 138	127 522
Net Assets Liabilities						179 212	246 558	323 988	404 388	502 674	597 425
Net Assets Liabilities Including Pension Asset Liability	-1 195	18 293	53 897	78 873	127 358	179 212
Other Debtors						12 397	9 297	2 157
Property Plant Equipment						1 176	882	661	496	372	279
Stocks Inventory	1 460 329	1 460 329	1 460 329	1 460 329	1 460 329	1 460 329
Tangible Fixed Assets	4 995	3 746	2 810	2 090	1 568	1 176
Total Inventories						1 460 329	1 460 329	1 460 329	1 500 008	1 564 057	1 564 057

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 295	18 193	53 797	78 773	127 258	179 112
Shareholder Funds	-1 195	18 293	53 897	78 873	127 358	179 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 745	24 039	24 260	24 425	24 549	24 518
Average Number Employees During Period							1
Bank Borrowings						1 660 000	1 600 000	1 600 000	1 555 000	1 624 000	1 624 000
Bank Borrowings Overdrafts						1 660 000	1 600 000	1 600 000	1 555 000	1 624 000	1 624 000
Creditors						1 660 000	1 600 000	1 600 000	1 555 000	1 624 000	1 624 000
Creditors Due After One Year	1 755 483	1 400 038	700 000	1 780 000	1 720 000	1 660 000
Creditors Due Within One Year	359 979	657 360	1 353 268	210 123	217 791	222 981
Increase From Depreciation Charge For Year Property Plant Equipment							294	221	165	124	93
Net Current Assets Liabilities	1 749 293	1 414 585	751 087	1 856 783	1 845 790	1 838 036	1 845 676	1 923 327	1 958 892	2 126 302	2 221 146
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						72 319	61 950	1 950	48 575	57 424	57 379
Other Taxation Social Security Payable						13 339	16 826	19 978	19 093	44 544	45 946
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments Received On Account						42 665	44 112	43 276	47 540	49 421	49 421
Prepayments Accrued Income Current Asset		3 637	3 505	3 523	3 522	3 523
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 233	3 637				3 523
Property Plant Equipment Gross Cost						24 921	24 921	24 921	24 921	24 797
Secured Debts	1 890 327	1 890 327	700 000	1 780 000	1 720 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 374	31 374	31 374	31 374	31 374
Tangible Fixed Assets Depreciation	26 379	27 628	28 564	29 284	29 806	30 198
Tangible Fixed Assets Depreciation Charged In Period		1 249	936	720	522	392
Total Assets Less Current Liabilities	1 754 288	1 418 331	753 897	1 858 873	1 847 358	1 839 212	1 846 558	1 923 988	1 959 388	2 126 674	2 221 425
Trade Creditors Trade Payables						12 011	2 618	1 948	1 554	2 126	5 637
Trade Debtors Trade Receivables						2 910	1 908	682	5 966	9 237	9 905
Total Borrowings									40 350	50 000
Fixed Assets	4 995	3 746
Non-instalment Debts Due After5 Years	965 038	700 000