Levertonhelm Limited in Basingstoke, RG22 4DQ

Description

Data updated on: 01-11-2023

Levertonhelm Limited with Companies House Reg No. 01265610 has been a part of the business world for 48 years. This Private Limited Company can be found at Unit 15 Sherrington Way, Lister Road Industrial Estate, Basingstoke and company's postal code is RG22 4DQ. The firm debuted under the business name Leverton-clarke, but for the last 2 years has operated under the business name Levertonhelm Limited. This business's SIC code is 20130 and has the NACE code: Manufacture of other inorganic basic chemicals. 31st December 2022 is the last time when the accounts were filed.

At the moment, the directors appointed by this specific business include: Thomas V. selected to lead the company three years ago and Graham H. selected to lead the company 10 years ago. In order to help the directors in their tasks, the business has been utilizing the skills of Graham H. as a secretary for the last 10 years.

Previous company's names
Levertonhelm Limited 2022-01-14
Leverton-clarke Limited 1976-06-28

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	329 828	415 725	653 644

Balance Sheet
Cash Bank In Hand	82 240	124 067	503 247
Cash Bank On Hand			503 247	340 354	956 489	812 320	1 358 332	1 200 454	1 724 188	12 630 188
Current Assets	1 027 870	1 200 625	1 942 983	3 475 943	5 802 964	7 564 393	4 533 360	4 994 972	8 534 421	65 792 450
Debtors	667 179	768 605	1 060 654	2 139 374	2 314 921	2 565 993	1 637 138	2 430 448	3 802 055	19 544 771
Net Assets Liabilities			653 644	2 023 788	3 645 002	3 522 648	2 995 107	2 992 283	6 271 814	28 188 788
Net Assets Liabilities Including Pension Asset Liability	329 828	415 725	653 644
Other Debtors					70 415	165 949	106 716	172 440	81 857	573 144
Property Plant Equipment			913 598	1 154 565	1 626 429	2 695 045	2 667 814	2 213 372	2 570 376	5 734 839
Stocks Inventory	278 451	307 953	379 082
Tangible Fixed Assets	604 197	768 009	913 598
Total Inventories			379 082	996 215	2 687 627	4 186 080	1 537 890	1 364 070	3 008 178	33 617 491

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	324 828	410 725	648 644
Shareholder Funds	329 828	415 725	653 644

Other Financial Data
Accrued Liabilities Deferred Income					35 848	28 678	55 994	198 739	44 361	1 662 068
Accumulated Depreciation Impairment Property Plant Equipment			781 787	949 222	1 111 650	1 353 692	1 864 390	2 450 507	2 923 666	3 545 038
Administrative Expenses					866 864	776 452	788 997	874 976	1 079 887	3 039 828
Amounts Owed To Group Undertakings					300 161	300 161	300 161	300 161	300 161	15 365 233
Average Number Employees During Period				19		25	27	27	36	46
Bank Borrowings			182 936	272 654	234 416	900 000	202 104	6 690	569 396
Bank Borrowings Overdrafts					234 416	900 000	202 104	6 690	569 396
Corporation Tax Payable					188 768			20 426	814 464	1 617 500
Corporation Tax Recoverable						39 106
Cost Sales					17 897 667	16 660 345	12 720 391	9 701 723	14 790 217	100 855 370
Creditors			110 704	2 181 250	3 536 006	6 503 574	600 000	420 000	285 000	15 477 130
Creditors Due After One Year	182 506	185 225	110 704
Creditors Due Within One Year	905 578	1 054 088	1 495 389
Current Tax For Period					393 823	-39 106		20 426	814 464	4 980 000
Depreciation Expense Property Plant Equipment					169 342	261 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 914	19 232	1 098			85 290
Disposals Property Plant Equipment					34 055	19 232	2 995	70 000	15 045	189 684
Distribution Costs					511 546	715 332	808 454	1 237 706	1 044 387	3 105 748
Dividends Paid					160 000	245 000	265 000	330 000	440 000
Dividends Paid On Shares Interim					160 000	245 000	265 000	330 000	440 000
Finance Lease Liabilities Present Value Total			2 287				600 000	180 000	180 000	180 000
Further Item Interest Expense Component Total Interest Expense					41 497	36 150	49 272	29 511	52 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases			177 731	180 719	581 642	619 418	614 789	616 945	626 242	2 455 531
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					199 989	-47 367
Gain Loss On Disposals Property Plant Equipment					3 337	5 500
Gross Profit Loss					3 626 455	1 649 349	1 448 262	2 440 480	5 301 104	34 187 790
Increase From Depreciation Charge For Year Property Plant Equipment				167 435	169 342	261 274	511 796	586 117	473 159	706 662
Interest Payable Similar Charges Finance Costs					41 497	36 150	49 272	29 511	52 161	623 546
Merchandise					2 687 627	4 186 080	1 537 890	1 364 070	3 008 178	33 617 491
Net Current Assets Liabilities	122 292	146 537	447 594	1 294 693	2 266 958	1 060 819	1 228 088	1 450 458	4 328 722	38 799 074
Number Shares Allotted		5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000
Operating Profit Loss					2 248 045	157 565	-149 189	327 798	4 676 830	28 042 214
Other Creditors					150 527	94 706	123 509	304 945	230 889	7 638 006
Other Deferred Tax Expense Credit					31 045	41 126	67 579	-49 248	90 737	525 711
Other Interest Receivable Similar Income Finance Income					47	627	896	67	63	4 017
Par Value Share		1	1			1	1	1	1	1
Prepayments Accrued Income					218 496	242 093	137 332	153 583	358 109	882 821
Profit Loss					1 781 214	122 646	-262 541	327 176	3 719 531	21 916 974
Profit Loss On Ordinary Activities Before Tax					2 206 595	122 042	-197 565	298 354	4 624 732	27 422 685
Property Plant Equipment Gross Cost			1 695 385	2 103 787	2 738 079	4 048 737	4 532 204	4 663 879	5 494 042	9 279 877
Provisions					248 385	233 216	300 795	251 547	342 284	867 995
Provisions For Liabilities Balance Sheet Subtotal			596 844	425 470	248 385	233 216	300 795	251 547	342 284	867 995
Provisions For Liabilities Charges	214 155	313 596	596 844
Secured Debts	223 206	457 838	182 936
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		265 576	294 302
Tangible Fixed Assets Cost Or Valuation	1 147 186	1 408 758	1 695 385
Tangible Fixed Assets Depreciation	542 989	640 749	781 787
Tangible Fixed Assets Depreciation Charged In Period		101 764	147 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 004	6 033
Tangible Fixed Assets Disposals		4 004	7 675
Tax Tax Credit On Profit Or Loss On Ordinary Activities					425 381	-604	64 976	-28 822	905 201	5 505 711
Total Additions Including From Business Combinations Property Plant Equipment				408 402	668 347	1 329 890	486 462	201 675	845 208	3 975 519
Total Assets Less Current Liabilities	726 489	914 546	1 361 192	2 449 258	3 893 387	3 755 864	3 895 902	3 663 830	6 899 098	44 533 913
Total Current Tax Expense Credit					394 336	-41 730	-2 603	20 426
Total Operating Lease Payments					175 795	187 018
Trade Creditors Trade Payables					2 626 286	5 180 029	2 443 504	2 533 553	2 066 428	15 595 641
Trade Debtors Trade Receivables					1 762 984	2 024 472	1 309 494	2 034 629	3 282 430	18 002 850
Turnover Revenue					21 524 122	18 309 694	14 168 653	12 142 203	20 091 321	135 043 160
Additional Provisions Increase From New Provisions Recognised							67 579			525 711
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-49 248	90 737
Applicable Tax Rate									19	19
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							890 073
Other Operating Income Format1									1 500 000
Tax Expense Credit Applicable Tax Rate									878 699	5 210 310
Tax Increase Decrease From Effect Capital Allowances Depreciation									-99 452	-420 854
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									37 416	161 709
Total Borrowings									1 034 396	291 897

Company staff

Thomas V.

Role: Director

Appointed: 29 December 2021

Latest update: 13 April 2024

Graham H.

Role: Director

Appointed: 22 July 2014

Latest update: 13 April 2024

Graham H.

Role: Secretary

Appointed: 22 July 2014

Latest update: 13 April 2024

Stephen W.

Role: Director

Appointed: 24 August 2023

Resigned: 19 December 2023

Latest update: 13 April 2024

Martin K.

Role: Director

Appointed: 29 December 2021

Resigned: 19 December 2023

Latest update: 13 April 2024

Fernando B.

Role: Director

Appointed: 02 September 2015

Resigned: 29 December 2021

Latest update: 13 April 2024

David H.

Role: Director

Appointed: 03 December 2007

Resigned: 24 August 2023

Latest update: 13 April 2024

Hugh C.

Role: Director

Appointed: 01 January 2007

Resigned: 22 July 2014

Latest update: 13 April 2024

Hugh C.

Role: Secretary

Appointed: 14 August 2006

Resigned: 22 July 2014

Latest update: 13 April 2024

Peter C.

Role: Secretary

Appointed: 01 December 2003

Resigned: 13 August 2006

Latest update: 13 April 2024

Gareth C.

Role: Director

Appointed: 01 June 2003

Resigned: 16 June 2006

Latest update: 13 April 2024

Brian L.

Role: Director

Appointed: 04 January 1991

Resigned: 01 May 1996

Latest update: 13 April 2024

Wendy C.

Role: Director

Appointed: 04 January 1991

Resigned: 18 November 2003

Latest update: 13 April 2024

Peter C.

Role: Director

Appointed: 04 January 1991

Resigned: 29 August 2009

Latest update: 13 April 2024

People with significant control

The companies that control this firm are as follows: Leverton Clarke (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basingstoke at Sherrington Way, Lister Road Industrial Estate, RG22 4DQ and was registered as a PSC under the registration number 07202534.

Leverton Clarke (Holdings) Limited

Address: Unit 15 Sherrington Way, Lister Road Industrial Estate, Basingstoke, RG22 4DQ, England

Legal authority 2006 Companies Act

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 07202534

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 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 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Levertonhelm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas V.

Graham H.

Graham H.

Stephen W.

Martin K.

Fernando B.

David H.

Hugh C.

Hugh C.

Peter C.

Gareth C.

Brian L.

Wendy C.

Peter C.

People with significant control

Leverton Clarke (Holdings) Limited

Accounts Documents

Company filings

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