Levertech Aviation Services Limited in Altrincham, WA14 5HH

Description

Data updated on: 01-11-2023

Levertech Aviation Services Limited with the registration number 09137328 has been on the market for 10 years. The Private Limited Company can be contacted at Unit 11 Century Park Caspian Road, Broadheath in Altrincham and their zip code is WA14 5HH. This business's principal business activity number is 43290 which means Other construction installation. The business most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-07-18.

In this limited company, many of director's assignments have so far been fulfilled by Steven L. and Robert R.. As for these two executives, Steven L. has carried on with the limited company for the longest time, having become a vital part of directors' team on July 2014.

Robert R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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
Net Worth	1 974	114 137

Balance Sheet
Cash Bank In Hand		982
Cash Bank On Hand		982	3 296	94 230	30 131	89 853	9 890	40 379	19 670
Current Assets	750	593 702	1 032 863	2 284 680	2 873 651	3 098 144	2 722 883	3 182 096	5 285 159
Debtors	750	592 720	1 029 567	2 190 450	2 843 520	3 008 291	2 712 993	3 141 717	5 265 489
Net Assets Liabilities		114 137	420 498	772 571	876 010	743 112	796 788	837 929	612 040
Net Assets Liabilities Including Pension Asset Liability	1 975	114 137
Other Debtors		37 532	36 779	46 357	125 826	141 132	69 804	302 072	231 402
Property Plant Equipment		108 237	112 306	102 663	103 995	65 842	123 214	132 182
Tangible Fixed Assets	27 180	108 237

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	974	113 137
Shareholder Funds	1 974	114 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		49 066	51 775	83 913	107 054	152 000	162 458	193 456	5 930
Amounts Owed By Associates			209 038	424 496	1 064 712	1 062 185	164 623		25
Amounts Recoverable On Contracts		555 188	281 205	642 841	832 836	779 970	736 218	1 943 920	3 130 712
Average Number Employees During Period		3	19	25	30	34	39	32	30
Bank Borrowings Overdrafts							44 167	35 650	9 870
Creditors		574 202	713 912	1 605 344	2 091 267	2 416 043	58 222	42 596	4 750 603
Creditors Due Within One Year	25 956	574 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 545		21 565		31 000	14 959	24 638
Disposals Property Plant Equipment			22 718		24 570		31 000	14 959	24 638
Finance Lease Liabilities Present Value Total							6 650	7 109	6 946
Fixed Assets			112 306	102 696	104 028	65 908	123 280	132 248	114 222
Future Minimum Lease Payments Under Non-cancellable Operating Leases				47 457					33 729
Increase From Depreciation Charge For Year Property Plant Equipment			25 254	32 138	44 706	44 946	41 458	45 957	1 238
Investments Fixed Assets				33	33	66	66	66	66
Investments In Joint Ventures				33	33	66	66	66	66
Loans From Other Related Parties Other Than Directors			666	313 702	561 208
Net Current Assets Liabilities	-25 205	19 500	318 951	679 336	782 384	682 101	735 495	756 963	534 556
Number Shares Allotted	750	200
Other Creditors		113 324	310 611	531 462	481 863	597 236	559 974	455 744	1 516 805
Other Taxation Social Security Payable		95 560	245 358	441 195	276 147	324 564	219 087	110 952	169 620
Par Value Share	1	1
Property Plant Equipment Gross Cost		157 303	164 081	186 576	211 049	217 842	285 672	325 638	340 837
Provisions For Liabilities Balance Sheet Subtotal		13 600	10 759	9 461	10 402	4 897	3 765	8 686	10 958
Provisions For Liabilities Charges		13 600
Share Capital Allotted Called Up Paid	750	200
Tangible Fixed Assets Additions	11 302	100 861
Tangible Fixed Assets Cost Or Valuation	96 127	157 303
Tangible Fixed Assets Depreciation	68 947	49 066
Tangible Fixed Assets Depreciation Charged In Period	598	19 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 685
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	68 349
Tangible Fixed Assets Disposals		39 685
Tangible Fixed Assets Increase Decrease From Transfers Between Items	84 825
Total Additions Including From Business Combinations Property Plant Equipment			29 496	22 495	49 043	6 793	98 830	54 925	38 131
Total Assets Less Current Liabilities	1 975	127 737	431 257	782 032	886 412	748 009	858 775	889 211	648 778
Total Borrowings						375 288	485 617	421 766	1 215 231
Trade Creditors Trade Payables			157 277	318 985	772 049	724 679	611 348	1 122 179	1 550 977
Trade Debtors Trade Receivables			502 545	1 076 756	820 146	1 025 004	1 742 348	895 725	1 903 350
Amounts Owed To Associates Joint Ventures Participating Interests						769 564	584 496
Increase Decrease In Property Plant Equipment							27 636

Company staff

Steven L.

Role: Director

Appointed: 18 July 2014

Latest update: 17 January 2024

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	18 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Levertech Aviation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Robert R.

Clive A.

Robert G.

Darren D.

Mark W.

People with significant control

Robert R.

Accounts Documents

Company filings

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