Levois Limited in Essex, CO2 8HR

Description

Data updated on: 01-11-2023

This firm is registered in Essex registered with number: 02329066. This firm was established in the year 1988. The headquarters of the company is situated at Commerce Way Whitehall Industrial Estate Colchester. The area code for this address is CO2 8HR. The enterprise's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Levois Ltd released its latest accounts for the financial year up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-12-16.

In order to be able to match the demands of the clientele, the following firm is constantly overseen by a team of two directors who are Alexander L. and Anthony L.. Their work been of extreme importance to the firm since Thu, 6th May 2004. In order to support the directors in their duties, this firm has been utilizing the skillset of Jennifer B. as a secretary since the appointment on Fri, 13th Dec 2013.

Alexander L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	239 540	297 107	365 176	416 561	458 180

Balance Sheet
Cash Bank In Hand	42 566	1 481	1 889	4 917	1 904
Cash Bank On Hand					1 904	159 730	1 531	250 477	239 761	745 575	743 477	593 355
Current Assets	721 855	657 743	792 672	864 612	1 018 601	1 520 357	1 244 812	1 534 681	1 402 196	1 903 550	1 429 986	1 468 932
Debtors	63 055	87 978	79 177	85 925	61 320	185 123	111 411	99 357	138 431	70 310	50 606	114 887
Net Assets Liabilities					451 166	572 210	659 219	815 674	958 889	1 071 579	1 210 510	1 290 606
Net Assets Liabilities Including Pension Asset Liability	239 540	297 107	365 176	416 561	458 180
Other Debtors					40 345	55 729	65 641	55 599	58 525	38 685	24 491	22 577
Property Plant Equipment					369 412	362 612	360 916	351 349	341 497	331 184	322 009	323 451
Stocks Inventory	616 234	568 284	711 606	773 770	955 377
Tangible Fixed Assets	376 908	375 304	376 280	376 750	369 412
Total Inventories					955 377	1 175 504	1 131 870	1 184 847	1 024 004	1 087 665	635 903	760 690

Capital & Reserves
Called Up Share Capital	100 102	100 102	100 102	100 102	100 102
Profit Loss Account Reserve	104 370	161 937	230 006	281 391	323 010
Shareholder Funds	239 540	297 107	365 176	416 561	458 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					145 533	156 528	168 415	179 995	190 846	201 159	210 814	219 939
Average Number Employees During Period					18	17	16	16	14	14	13	13
Bank Borrowings Overdrafts					49 228		11 125
Bank Overdrafts					49 228		11 125
Creditors					928 662	1 302 875	938 466	1 061 250	776 534	44 167	534 128	492 764
Creditors Due After One Year	131 202	110 245	85 073	2 733
Creditors Due Within One Year	727 307	625 313	717 990	821 771	928 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 647	5 349	5 349	5 349	4 087	4 087	4 087	4 087
Increase From Depreciation Charge For Year Property Plant Equipment						10 995	11 887	11 580	10 851	10 313	9 655	9 125
Net Current Assets Liabilities	-5 452	32 430	74 682	42 841	89 939	217 482	306 346	473 431	625 662	792 273	895 858	976 168
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Creditors					708 629	953 571	801 113	776 118	534 608	44 167	325 345	284 625
Other Taxation Social Security Payable					65 214	75 490	47 329	112 491	96 214	80 474	99 334	37 972
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					514 945	519 140	529 331	531 344	532 343	532 343	532 823	543 390
Provisions For Liabilities Balance Sheet Subtotal					8 185	7 884	8 043	9 106	8 270	7 711	7 357	9 013
Provisions For Liabilities Charges	714	382	713	297	1 171
Revaluation Reserve	35 068	35 068	35 068	35 068	35 068
Secured Debts	102 055	90 704	85 755	43 263	49 228
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	102
Tangible Fixed Assets Additions		1 782	5 437	5 603	3 657
Tangible Fixed Assets Cost Or Valuation	498 466	500 248	505 685	511 288	514 945
Tangible Fixed Assets Depreciation	121 558	124 944	129 405	134 538	145 533
Tangible Fixed Assets Depreciation Charged In Period		3 386	4 461	5 133	10 995
Total Additions Including From Business Combinations Property Plant Equipment						4 195	10 191	2 013	999		480	10 567
Total Assets Less Current Liabilities	371 456	407 734	450 962	419 591	459 351	580 094	667 262	824 780	967 159	1 123 457	1 217 867	1 299 619
Trade Creditors Trade Payables					105 591	273 814	78 899	172 641	145 712	112 884	109 449	170 167
Trade Debtors Trade Receivables					20 975	129 394	45 770	43 758	79 906	31 625	26 115	92 310