Levertech Engineering Services Limited in Altrincham, WA14 5HH

Description

Data updated on: 01-11-2023

Levertech Engineering Services came into being in 2000 as a company enlisted under no 04055454, located at WA14 5HH Altrincham at Unit 11 Century Park Caspian Road. This firm has been in business for 24 years and its official status is active. The company's Standard Industrial Classification Code is 43210 which means Electrical installation. 31st March 2022 is the last time account status updates were reported.

The data at our disposal describing this enterprise's members implies there are three directors: Mark W., Darren D. and Steven L. who became the part of the company on December 6, 2013, August 24, 2007 and May 1, 2001. To support the directors in their duties, the abovementioned business has been using the skills of Steven L. as a secretary since 2013.

Executives who control the firm include: Steven L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Darren D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	551 251	279 225	501 816	504 711	750 315

Balance Sheet
Cash Bank In Hand	229 893	12 625	34 350	76 994	38 026
Cash Bank On Hand					38 026	43 625	73 050	52 394	105 559	417 534	98 700	6 845
Current Assets	1 108 628	1 446 930	1 341 437	1 577 103	2 447 928	2 587 838	3 661 922	3 868 796	4 676 217	3 798 762	3 770 927	5 734 201
Debtors	878 735	1 434 305	1 247 087	1 333 308	2 243 101	2 384 139	3 437 601	3 816 402	4 570 658	3 381 228	3 672 227	5 727 356
Net Assets Liabilities					750 315	950 828	1 356 688	1 666 821	1 693 203	1 843 267	2 013 298	1 857 512
Net Assets Liabilities Including Pension Asset Liability	551 251	279 225	501 816	504 711	750 315
Other Debtors					102 226	29 230	63 809	306 788	239 541	256 527	246 996	786 158
Property Plant Equipment					227 184	465 685	173 482	168 877	152 305	350 722	436 813
Tangible Fixed Assets	60 960	41 690	182 285	234 147	227 183

Capital & Reserves
Called Up Share Capital	40 416	14 916	14 916	14 916	14 916
Profit Loss Account Reserve	500 803	228 777	451 368	454 263	699 867
Shareholder Funds	551 251	279 225	501 816	504 711	750 315

Other Financial Data
Accounting Period Subsidiary				2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					141 586	140 581	193 813	254 816	247 501	312 333	418 674	157 333
Amounts Owed By Associates					365 319		661 544	686 026	854 467	395 610	649 764	951 378
Amounts Owed By Group Undertakings					25 318	171 951	483 495	658 502	818 538		177 467	225 376
Amounts Recoverable On Contracts					377 383	450 087	269 328	271 345	26 977	1 178 397	253 397	1 657 726
Average Number Employees During Period					19	23	32	35	35	31	30	38
Balances Amounts Owed To Related Parties											52 492	54 621
Bank Borrowings						219 382	181 321	141 648	127 050
Bank Borrowings Overdrafts						180 885	145 016	141 648	118 248	44 167	35 650	9 870
Capital Redemption Reserve		25 500	25 500	25 500	25 500
Creditors					1 908 383	180 885	145 016	2 362 070	118 248	44 167	64 483	4 110 612
Creditors Due After One Year			13 335	18 931
Creditors Due Within One Year	618 238	1 209 395	995 090	1 270 816	1 908 382
Current Asset Investments			60 000	166 801	166 801	160 074	151 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment						93 336	9 500	5 938	72 405	6 042	25 121	24 473
Disposals Property Plant Equipment						124 471	279 053	7 917	79 555	16 500	26 468	32 105
Finance Lease Liabilities Present Value Total					18 931						9 257	137 610
Fixed Assets		41 690	182 345	234 457	227 494	465 995	173 826	169 221	152 683	351 100	437 191	484 518
Future Minimum Lease Payments Under Non-cancellable Operating Leases					37 263	37 263	41 966	42 080	41 966	42 000	41 966	164 988
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-12 924
Increase Decrease In Property Plant Equipment												199 056
Increase From Depreciation Charge For Year Property Plant Equipment						92 331	62 732	66 941	65 090	70 874	131 462	160 853
Investments Fixed Assets			60	310	310	310	344	344	378	378	378	378
Investments In Associates Joint Ventures Participating Interests						250	284
Investments In Group Undertakings					60	60	60	60	60	60	60	60
Investments In Joint Ventures					250	250	284	284	318	318	318	318
Net Current Assets Liabilities	490 390	237 535	346 347	306 287	539 545	667 823	1 336 395	1 506 726	1 672 329	1 545 422	1 662 616	1 623 589
Number Shares Allotted		14 916
Other Creditors					875 413	886 615	1 395 279	1 066 212	1 215 698	726 281	830 796	964 626
Other Current Asset Investments Balance Sheet Subtotal					166 801	160 074	151 271
Other Taxation Social Security Payable					268 222	411 845	492 509	523 242	342 453	502 662	479 173	748 713
Par Value Share		1
Percentage Class Share Held In Associate												25
Percentage Class Share Held In Subsidiary												40
Property Plant Equipment Gross Cost					368 770	606 266	367 295	423 693	399 806	663 055	855 487	199 056
Provisions For Liabilities Balance Sheet Subtotal					16 724	2 105	8 517	9 126	13 561	9 088	22 026	87 205
Provisions For Liabilities Charges	99		13 541	17 102	16 724
Secured Debts		435 624	246 108	453 349	736 231
Share Capital Allotted Called Up Paid	40 416	14 916
Share Premium Account	10 032	10 032	10 032	10 032	10 032
Tangible Fixed Assets Additions		4 682	175 919	118 243	49 870
Tangible Fixed Assets Cost Or Valuation	156 241	160 923	295 832	318 900	368 770
Tangible Fixed Assets Depreciation	95 281	119 233	113 547	84 753	141 587
Tangible Fixed Assets Depreciation Charged In Period		23 952	28 086	48 930	56 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 772	10 350
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-67 374
Tangible Fixed Assets Disposals			41 010	10 350
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-84 825
Total Additions Including From Business Combinations Property Plant Equipment						361 967	53 006	64 315	55 668	279 749	218 900	215 812
Total Assets Less Current Liabilities	551 350	279 225	528 692	540 744	767 039	1 133 818	1 510 221	1 675 947	1 825 012	1 896 522	2 099 807	2 108 107
Total Borrowings					736 231	983 142	1 183 830	936 153	1 205 501	380 513	239 490	1 116 712
Trade Creditors Trade Payables					745 817	374 022	401 434	630 968	1 436 935	729 147	726 967	2 275 395
Trade Debtors Trade Receivables					1 372 855	1 732 871	1 959 425	1 893 741	2 631 135	1 550 694	2 344 603	2 106 718
Advances Credits Directors			10 000
Advances Credits Made In Period Directors			10 000
Amounts Owed To Group Undertakings										289 417
Loans From Other Related Parties Other Than Directors											52 492

Company staff

Mark W.

Role: Director

Appointed: 06 December 2013

Latest update: 26 March 2024

Steven L.

Role: Secretary

Appointed: 04 March 2013

Latest update: 26 March 2024

Darren D.

Role: Director

Appointed: 24 August 2007

Latest update: 26 March 2024

Steven L.

Role: Director

Appointed: 01 May 2001

Latest update: 26 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 18 August 2000

Resigned: 18 August 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 26 March 2024

Christine G.

Role: Secretary

Appointed: 18 August 2000

Resigned: 04 March 2013

Latest update: 26 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 18 August 2000

Resigned: 18 August 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 26 March 2024

Christopher G.

Role: Director

Appointed: 18 August 2000

Resigned: 04 March 2013

Latest update: 26 March 2024

Christine G.

Role: Director

Appointed: 18 August 2000

Resigned: 04 March 2013

Latest update: 26 March 2024

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Darren D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 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
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013

Levertech Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Steven L.

Darren D.

Steven L.

Brighton Secretary Limited

Christine G.

Brighton Director Limited

Christopher G.

Christine G.

People with significant control

Steven L.

Darren D.

Accounts Documents

Company filings

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