Leverington Hill Investments Ltd in Kent, CT9 4EY

Description

Data updated on: 01-11-2023

Registered with number 04505089 twenty two years ago, Leverington Hill Investments Ltd is a Private Limited Company. Its latest mailing address is 171 Ramsgate Road, Margate Kent. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Leverington Hill Investments Limited reported its latest accounts for the period up to 31st August 2022. Its most recent annual confirmation statement was filed on 21st August 2023.

At the moment, we have a solitary director in the company: Trevor H. (since 2002-08-07). The company had been governed by Kathryn L. till fifteen years ago. In addition a different director, namely Paul H. gave up the position in October 2002.

Trevor H. is the individual with significant control over 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	2011-08-31	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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	1 082	461	2 563	1 164	2 986	2 700	585	3 319	2 827	12 420	19 552	17 982
Net Assets Liabilities						171 639	175 378	179 808	183 033	189 175	193 185	190 847
Cash Bank In Hand	716	224	1 248	324	1 588	2 514
Debtors	366	237	1 315	840	1 398	186
Net Assets Liabilities Including Pension Asset Liability	16 447	23 863	32 575	39 554	166 484	171 639
Tangible Fixed Assets	100 000	100 209	100 140	100 070	250 000	250 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 444	23 860	32 572	39 551	46 481	51 636

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-534	-540	-546	-546	-552	-558
Average Number Employees During Period										1	1	1
Creditors						17 667	9 587	2 181	39 248	42 699	45 828	46 590
Fixed Assets						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-26 981	-31 220	-30 937	-29 784	-29 150	-30 694	-34 501	-37 471	-36 421	-30 279	-26 263	-28 595
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											13	13
Provisions For Liabilities Balance Sheet Subtotal						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Total Assets Less Current Liabilities	73 019	68 989	69 203	70 286	220 850	219 306	215 499	212 529	213 579	219 721	223 737	221 405
Bank Borrowings Overdrafts Secured	78 990	56 662	45 054	36 650	30 463	24 317
Borrowings	35 888	30 427	11 766	5 297
Capital Employed	16 447	23 863	32 575	39 554	166 484	171 639
Capital Redemption Reserve	2	2	2	2	2	2
Creditors Due After One Year	56 572	45 105	36 600	30 718	24 366	17 667
Creditors Due Within One Year	28 063	31 681	33 500	30 948	32 136	33 394
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		21	28	14	30 000	30 000
Revaluation Reserve					120 000	120 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		279
Tangible Fixed Assets Cost Or Valuation	101 005	101 284	101 284	101 284	251 284	251 284
Tangible Fixed Assets Depreciation	1 005	1 075	1 144	1 214	1 284	1 284
Tangible Fixed Assets Depreciation Charged In Period		70	69	70	70
Tangible Fixed Assets Increase Decrease From Revaluations					150 000