Leverbrook (export) Limited in Birkenhead, CH42 1RE

Description

Data updated on: 01-11-2023

Leverbrook (export) began its business in 1978 as a Private Limited Company under the ID 01373414. This firm has operated for 46 years and it's currently active. This firm's registered office is registered in Birkenhead at 33 Rock Lane West. You can also find this business using the post code of CH42 1RE. The company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were reported.

In this specific limited company, a variety of director's tasks up till now have been performed by Gary W., Tracey O., Stephen W. and John W.. As for these four individuals, John W. has administered limited company for the longest period of time, having been a vital part of company's Management Board for 33 years. Furthermore, the director's assignments are regularly backed by a secretary - Tracey O., who joined this specific limited company on Tue, 26th Jun 2007.

Executives who control the firm include: Gary W. owns 1/2 or less of company shares. John W. owns over 1/2 to 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	431 064	473 829	479 592	552 807	657 095	600 517

Balance Sheet
Cash Bank On Hand						107 735	607	613	95 037	98 809	96 635	26 875	7 605
Current Assets	760 559	592 966	781 758	974 324	986 204	832 725	861 952	774 497	654 559	920 494	745 993	1 069 972	998 558
Debtors	470 256	507 252	684 356	798 257	758 376	664 998	825 219	771 594	462 107	737 342	576 241	1 037 389	984 110
Net Assets Liabilities						600 517	547 456	522 419	494 233	587 354	625 310	723 627	725 365
Other Debtors						55 091	43 349	45 112	65 480	103 293	46 472	43 219	39 758
Property Plant Equipment						315 249	320 469	310 426	304 259	296 949	289 964	292 253	301 623
Total Inventories						51 147	26 084	2 290	97 415	84 343	73 117	5 708	6 843
Cash Bank In Hand	236 184	1 202	6 121	157 293	203 967	107 735
Net Assets Liabilities Including Pension Asset Liability	431 064	473 829	479 592	552 807	657 095	600 517
Stocks Inventory	54 119	84 512	84 774	10 244	14 881	51 147
Tangible Fixed Assets	351 032	344 825	340 945	336 974	326 333	315 249

Capital & Reserves
Called Up Share Capital	1 145	1 145	1 145	1 145	1 145	1 145
Profit Loss Account Reserve	195 569	238 334	244 097	317 312	421 600	365 022
Shareholder Funds	431 064	473 829	479 592	552 807	657 095	600 517

Other Financial Data
Secured Debts	0	30 868
Version Production Software										2 020	2 021
Accrued Liabilities							3 345	50 767	2 565	2 615	2 690	2 765	10 626
Accumulated Depreciation Impairment Property Plant Equipment						194 450	207 474	197 508	207 562	216 504	224 370	234 192	247 008
Additions Other Than Through Business Combinations Property Plant Equipment								898	3 887	1 632	881	12 111	22 186
Average Number Employees During Period							16	16	16	14	13	13	13
Bank Borrowings Overdrafts							93 157	35 214
Creditors						1 560	5 401	516 158	418 867	585 217	366 559	594 316	527 426
Deferred Tax Liabilities						46 430	47 711	46 346	45 718
Finance Lease Liabilities Present Value Total						1 560	5 401	5 401
Finished Goods Goods For Resale							26 084	2 290	97 415	84 343
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 281	-1 365	-628
Increase From Depreciation Charge For Year Property Plant Equipment							13 024	10 941	10 054	8 942	7 866	9 822	12 816
Net Current Assets Liabilities	149 686	176 076	169 840	232 116	342 850	292 704	239 545	258 339	235 692	335 277	379 434	475 656	471 132
Other Creditors						2 424	7 021	252	733	5 487	3 014	2 892	5 430
Prepayments Accrued Income							10 042	9 270	7 978	8 085	8 695	9 740	3 498
Property Plant Equipment Gross Cost						509 699	527 943	507 934	511 821	513 453	514 334	526 445	548 631
Recoverable Value-added Tax												19 669	46 522
Taxation Including Deferred Taxation Balance Sheet Subtotal							47 711	46 346	45 718	44 872	44 088	44 282	47 390
Taxation Social Security Payable							44 458	43 120	28 029	32 734	27 276	47 008	19 743
Total Assets Less Current Liabilities	500 718	520 901	510 785	569 090	669 183	607 953	560 014	568 765	539 951	632 226	669 398	767 909	772 755
Trade Creditors Trade Payables						476 407	470 320	381 404	387 540	544 381	333 579	541 651	491 627
Trade Debtors Trade Receivables						609 907	781 870	717 212	388 649	625 964	521 074	984 430	894 332
Creditors Due After One Year		40 000	22 703	7 293	4 233	1 560
Creditors Due Within One Year		426 913	611 918	742 208	643 354	540 021
Number Shares Allotted			5	5	5	5
Other Taxation Social Security Payable						58 516	44 458
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		10 023	6 507	8 530	8 980	8 845
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 845	10 042
Provisions For Liabilities Balance Sheet Subtotal						5 876	7 157
Provisions For Liabilities Charges	9 654	7 072	8 490	8 990	7 855	5 876
Revaluation Reserve	234 350	234 350	234 350	234 350	234 350	234 350
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Additions		8 911	11 005	11 649	2 669
Tangible Fixed Assets Cost Or Valuation	483 588	492 499	503 504	507 030	509 699
Tangible Fixed Assets Depreciation	132 556	147 674	162 559	170 056	183 366	194 450
Tangible Fixed Assets Depreciation Charged In Period			14 885	15 277	13 310	11 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 780
Tangible Fixed Assets Disposals				8 123
Total Additions Including From Business Combinations Property Plant Equipment							18 244
Creditors Due After One Year Total Noncurrent Liabilities	60 000	40 000
Creditors Due Within One Year Total Current Liabilities	611 303	426 913
Fixed Assets	351 032	344 825
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	430	10 023
Tangible Fixed Assets Depreciation Charge For Period		15 118