Levercliff Associates Limited in Wrexham, LL14 5NS

Description

Data updated on: 01-11-2023

Levercliff Associates came into being in 2002 as a company enlisted under no 04599692, located at LL14 5NS Wrexham at The Sawmill Brynkinalt Business Centre. The firm has been in business for twenty two years and its official state is active. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent filed accounts documents provide detailed information about the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-05-20.

John M., Fintan O. and Clodagh S. are registered as the company's directors and have been cooperating as the Management Board since April 2020. Moreover, the director's responsibilities are often aided with by a secretary - Clodagh S., who was officially appointed by this firm in September 2014.

Executives with significant control over the firm are: Clodagh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fintan O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	103 965	388 433	201 444	255 988	228 903	495 132	104 208
Current Assets	140 137	620 200	436 975	426 066	501 572	696 158	482 664
Debtors	36 172	231 767	235 531	170 078	272 669	201 026	378 456
Net Assets Liabilities	323 950	363 725	392 295	401 381	433 991	428 219	435 765
Other Debtors		6 157	45 119	29 229	25 477	17 216	53 479
Property Plant Equipment	6 973	18 147	14 152	10 612	9 019	8 809	11 776

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	227 000	254 000	281 000	308 000	335 000	362 000	389 000
Accumulated Depreciation Impairment Property Plant Equipment	69 236	75 286	80 003	83 543	86 550	86 423	86 569
Average Number Employees During Period			9	8	8	10	13
Bank Borrowings Overdrafts	25 000	5 000	5 000
Corporation Tax Payable	17 725	58 094	50 121
Creditors	25 000	5 000	300 426	250 493	264 886	438 074	191 731
Dividends Paid On Shares		286 000	259 000	232 000
Dividends Paid On Shares Final		129 660	155 592	178 819	165 584	175 592	167 592
Fixed Assets		304 147	273 152	242 612	214 019	186 809	162 776
Increase From Amortisation Charge For Year Intangible Assets		27 000	27 000	27 000	27 000	27 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 050	4 717	3 540	3 007	2 145	2 878
Intangible Assets	313 000	286 000	259 000	232 000	205 000	178 000	151 000
Intangible Assets Gross Cost	540 000	540 000	540 000	540 000	540 000	540 000
Net Current Assets Liabilities	30 162	82 663	136 549	175 573	236 686	258 084	290 933
Number Shares Issued Fully Paid		38 094
Other Creditors	19 444	286 848	66 472	144 602	127 848	299 423	65 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 272	2 732
Other Disposals Property Plant Equipment						3 323	3 700
Other Taxation Social Security Payable	11 691	52 599	6 423	62 470	92 385	97 092	78 326
Par Value Share		1
Property Plant Equipment Gross Cost	76 209	93 433	94 155	94 155	95 569	95 232	98 345
Provisions	1 185	18 085
Provisions For Liabilities Balance Sheet Subtotal	1 185	18 085	17 406	16 804	16 714	16 674	17 944
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 185	3 085
Total Additions Including From Business Combinations Property Plant Equipment		17 224	722		1 414	2 986	6 813
Total Assets Less Current Liabilities	350 135	386 810	409 701	418 185	450 705	444 893	453 709
Trade Creditors Trade Payables	41 115	119 996	172 410	43 421	44 653	41 559	48 006
Trade Debtors Trade Receivables	36 172	225 610	190 412	140 849	247 192	183 810	324 977