Levertonhelm (holdings) Limited in Basingstoke, RG22 4DQ

Description

Data updated on: 01-11-2023

Levertonhelm (holdings) Limited is established as Private Limited Company, that is registered in Unit 15 Sherrington Way, Lister Road Industrial Estate, Basingstoke. The headquarters' zip code RG22 4DQ. This business exists since 2010-03-25. The business registered no. is 07202534. This company is recognized under the name of Levertonhelm (holdings) Limited. It should be noted that the firm also was listed as Leverton Clarke (holdings) up till it got changed 2 years from now. This business's SIC and NACE codes are 20130: Manufacture of other inorganic basic chemicals. 2022/12/31 is the last time when the company accounts were filed.

At the moment, the directors registered by the company are: Thomas V. appointed in 2021 and Graham H. appointed on 2014-07-22. What is more, the managing director's tasks are regularly assisted with by a secretary - Graham H., who was appointed by the following company on 2014-07-22.

Stephan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Levertonhelm (holdings) Limited 2022-01-14
Leverton Clarke (holdings) Ltd 2010-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	90 055	107 202	128 988

Balance Sheet
Cash Bank In Hand	620	340	118
Cash Bank On Hand			118	48	28	144	544	468	396	215
Current Assets	33 909	54 077	60 529	68 780	78 260	78 376	78 776	78 700	78 628	78 447
Debtors	33 289	53 737	60 411	68 732	78 232	78 232	78 232	78 232	78 232	78 232

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	89 955	107 102	128 888
Shareholder Funds	90 055	107 202	128 988

Other Financial Data
Director Remuneration						201 455	215 638
Accounting Period Subsidiary	2 014	2 015	2 016
Administrative Expenses					70	6 190
Cost Sales					5 615
Creditors			81 541	121 738	111 563	100 493	89 796	79 658	87 659	93 853
Creditors Due Within One Year	93 854	96 875	81 541
Current Tax For Period					4 610	-39 106		22 787
Dividends Paid					168 000	245 000
Gross Profit Loss					4 835
Income From Shares In Group Undertakings					168 000	245 000
Investments Fixed Assets	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-59 945	-42 798	-21 012	-52 958	-33 303	-22 117	-11 020	-958	-9 031	-15 406
Number Shares Allotted		20	20
Operating Profit Loss					24 265	13 810
Other Operating Income Format1					19 500	20 000
Par Value Share		1	1
Profit Loss					187 655	119 338	-265 938	337 238	3 711 458	-6 375
Profit Loss On Ordinary Activities Before Tax					192 265	258 810
Share Capital Allotted Called Up Paid	20	20	20
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 610	2 020	67 579	-26 461
Total Assets Less Current Liabilities	90 055	107 202	128 988	97 042	116 697	127 883	138 980	149 042	140 969	134 594
Turnover Revenue					10 450
Accrued Liabilities Deferred Income						6 120	6 200	7 502	8 000	7 896
Accumulated Amortisation Impairment Intangible Assets						130 455	144 950
Amounts Owed To Group Undertakings						94 373	83 596	69 796	79 659	85 957
Average Number Employees During Period						25	27	27	36	46
Corporation Tax Payable								2 360
Dividends Paid On Shares Interim						245 000	265 000	330 000
Fixed Assets						150 000	150 000	150 000	150 000	150 000
Further Item Interest Expense Component Total Interest Expense						36 150	49 272	29 511
Increase From Amortisation Charge For Year Intangible Assets							14 495
Intangible Assets						14 495
Intangible Assets Gross Cost						144 950	144 950
Investments In Group Undertakings						150 000	150 000	150 000
Number Shares Issued Fully Paid							80	80	80	80
Other Deferred Tax Expense Credit						41 126	67 579	-49 248
Pension Other Post-employment Benefit Costs Other Pension Costs						23 132	39 197	51 871
Percentage Class Share Held In Subsidiary							100	100
Social Security Costs						116 923	120 352	133 495
Staff Costs Employee Benefits Expense						1 104 376	1 139 897	1 150 970
Wages Salaries						964 321	980 348	965 604