Levett And Martin Limited in East Sussex, TN40 1HE

Description

Data updated on: 01-11-2023

Levett And Martin Limited can be contacted at East Sussex at 20 Eversley Road. You can find this business by the area code - TN40 1HE. This enterprise has been in business on the English market for fifty three years. This company is registered under the number 01016884 and company's state is active. This enterprise's principal business activity number is 47540, that means Retail sale of electrical household appliances in specialised stores. 2023-03-31 is the last time when the accounts were reported.

As suggested by this enterprise's executives list, since 2013 there have been two directors: Wendy P. and Ian L..

Executives who control this firm include: Ian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher L. 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	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
Net Worth	97 960	111 173	106 172

Balance Sheet
Cash Bank In Hand	12 198	11 940	23 624
Cash Bank On Hand			23 624	10 105	75 487	59 029	48 451	103 709	111 230	75 509
Current Assets	96 927	99 355	100 602	97 311	136 427	133 077	98 629	157 494	179 994	155 048
Debtors	15 987	27 575	19 138	17 206	27 234	37 248	31 578	35 585	48 634	58 737
Net Assets Liabilities			106 172	98 865	85 091	72 081	61 084	83 902	93 153	88 771
Net Assets Liabilities Including Pension Asset Liability	97 960	111 173	106 172
Other Debtors			406	88	446	633	706	869	3 136	3 711
Property Plant Equipment			155 115	156 357	145 111	149 626	151 396	180 412	183 671	158 650
Stocks Inventory	68 742	59 840	57 840
Tangible Fixed Assets	130 778	134 478	155 115
Total Inventories			57 840	70 000	33 706	36 800	18 600	18 200	20 130	20 802

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-2 969	10 244	5 243
Shareholder Funds	97 960	111 173	106 172

Other Financial Data
Accrued Liabilities			3 550	3 515	3 730	3 836	3 997
Accumulated Depreciation Impairment Property Plant Equipment			118 680	121 644	52 794	68 518	71 644	74 956	85 506	94 098
Additional Provisions Increase From New Provisions Recognised				607
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					965
Average Number Employees During Period				9	10	8	8	12	11	11
Bank Borrowings Overdrafts			41 061	21 307	29 303	50 593	26 036	24 500	20 610	14 668
Bank Overdrafts			41 061	21 307	29 303	50 593	26 036	32 821	47 882	49 256
Corporation Tax Payable				1	11	347	1 034
Creditors			15 474	16 985	5 523	16 326	28 666	42 639	28 223	17 206
Creditors Due After One Year	3 333	5 622	15 474
Creditors Due Within One Year	126 412	117 038	131 585
Deferred Tax Liabilities			2 486	3 093	4 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 764	82 323		17 035	20 018	14 833	16 429
Disposals Property Plant Equipment				13 623	82 323		18 893	20 018	14 833	16 429
Dividends Paid				14 520	15 840	18 840
Finance Lease Liabilities Present Value Total			15 474	16 985	5 523	16 326	28 666	10 526	10 527	5 075
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 855	2 855	2 855	11 169
Increase Decrease In Property Plant Equipment				16 429		18 639	22 703
Increase From Depreciation Charge For Year Property Plant Equipment				13 728	13 473	15 724	20 161	23 330	25 383	25 021
Merchandise			57 840	70 000	33 706	36 800
Net Current Assets Liabilities	-29 485	-17 683	-30 983	-37 414	-50 439	-55 758	-55 206	-41 918	-50 305	-42 385
Number Shares Allotted		3	3
Number Shares Issued Fully Paid				3	3	3	3	3	3	3
Other Creditors					252	325	53 131	53 028	53 243	54 437
Other Remaining Borrowings					67 690	37 690	37 690
Other Taxation Social Security Payable			520	5 311	5 805	5 715	6 324	22 663	21 582	28 964
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			641	741	357	3 212	889
Profit Loss				7 213	2 066	5 830
Property Plant Equipment Gross Cost			273 795	278 001	197 905	218 144	223 040	255 368	269 177	252 748
Provisions			2 486	3 093	4 058
Provisions For Liabilities Balance Sheet Subtotal			2 486	3 093	4 058	5 461	6 440	11 953	11 990	10 288
Provisions For Liabilities Charges			2 486
Revaluation Reserve	100 926	100 926	100 926
Secured Debts	34 703	59 136	73 418
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		12 094	35 296
Tangible Fixed Assets Cost Or Valuation	246 474	258 568	273 795
Tangible Fixed Assets Depreciation	115 696	124 090	118 680
Tangible Fixed Assets Depreciation Charged In Period		8 394	14 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 069
Tangible Fixed Assets Disposals			20 069
Total Additions Including From Business Combinations Property Plant Equipment				17 829	2 227	20 239	23 789	52 346	28 642
Total Assets Less Current Liabilities	101 293	116 795	124 132	118 943	94 672	93 868	96 190	138 494	133 366	116 265
Total Borrowings			73 418	55 624	46 288	77 922	65 228	61 486	66 022	56 869
Trade Creditors Trade Payables			49 052	66 866	46 155	64 960	53 118	74 874	91 270	53 759
Trade Debtors Trade Receivables			18 091	16 377	25 617	33 403	29 983	34 716	45 498	55 026

Company staff

Wendy P.

Role: Director

Appointed: 07 May 2013

Latest update: 25 February 2024

Ian L.

Role: Director

Appointed: 04 March 2003

Latest update: 25 February 2024

People with significant control

Ian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher L.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 18th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th August 2015
Annual Accounts 2nd 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	2nd 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 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Levett And Martin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy P.

Ian L.

David L.

David M.

People with significant control

Ian L.

Wendy P.

Christopher L.

Accounts Documents

Company filings

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