Levscol Limited in Colchester, CO7 0RG

Description

Data updated on: 01-11-2023

Levscol Limited has existed on the British market for nineteen years. Registered under the number 05465613 in the year 2005, the company is located at 10 Maltings Road, Colchester CO7 0RG. The enterprise's principal business activity number is 25110 which means Manufacture of metal structures and parts of structures. The business latest financial reports cover the period up to 2022/05/31 and the most recent confirmation statement was released on 2023/05/27.

Currently, the directors enumerated by this specific company include: Ian S. chosen to lead the company on 2005-05-27 and Stuart L. chosen to lead the company on 2005-05-27. To help the directors in their tasks, the company has been utilizing the skills of Ian S. as a secretary since the appointment on 2005-05-27.

Executives who have control over the firm are as follows: Stuart L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 207	106 318	39 564	18 230	96 133	38 956

Balance Sheet
Cash Bank On Hand						338 463	157 009	160 058	48 655	144 895	60 804	46 931	271 133
Current Assets	111 804	118 818	133 607	139 146	588 475	383 268	282 105	183 660	81 855	175 191	136 504	129 567	275 891
Debtors	57 399	6 130	125 957	127 957	490 932	44 805	125 096	23 602	33 200	30 296	75 700	82 636	4 758
Net Assets Liabilities						38 956	105 590	137 046	54 737	16 249	14 593	12 711	6 457
Other Debtors						24 013	8 549	1 057	16 532	6 182	4 753	20 370	4 758
Property Plant Equipment						26 520	21 893	17 989	15 451	20 566	17 645	22 439	38 966
Cash Bank In Hand	54 405	112 688	7 650	11 189	97 543	338 463
Net Assets Liabilities Including Pension Asset Liability	84 207	106 318	39 564	18 230	96 133	38 956
Tangible Fixed Assets	33 808	28 544	24 806	21 263	20 460	26 520

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	84 205	106 316	39 562	18 228	96 131	38 954
Shareholder Funds	84 207	106 318	39 564	18 230	96 133	38 956

Other Financial Data
Total Fixed Assets Additions			832	700	2 781	9 817
Total Fixed Assets Cost Or Valuation	74 340	74 340	75 172	74 872	77 653	86 818
Total Fixed Assets Depreciation	40 532	45 796	50 366	53 609	57 193	60 298
Total Fixed Assets Depreciation Charge In Period		5 264	4 570	4 008	3 584	3 635
Total Fixed Assets Depreciation Disposals				-765		-530
Total Fixed Assets Disposals				-1 000		-652
Accumulated Depreciation Impairment Property Plant Equipment						60 298	57 220	61 124	61 638	57 027	60 464	59 110	63 571
Additions Other Than Through Business Combinations Property Plant Equipment							2 056		1 346	9 000	516	8 704	20 988
Average Number Employees During Period						3	5	6	6	5	7	8	8
Bank Borrowings Overdrafts											50 000	10 000	10 000
Corporation Tax Payable						48 356	43 339	17 764			5 608	14 252	29 471
Creditors						366 388	194 918	61 735	40 084	175 970	86 443	96 895	272 443
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 036		2 848	7 456		4 829
Disposals Property Plant Equipment							9 761		3 370	8 496		5 264
Increase From Depreciation Charge For Year Property Plant Equipment							4 958	3 904	3 362	2 845	3 437	3 475	4 461
Net Current Assets Liabilities	54 791	81 579	18 158	-60	78 716	16 880	87 187	121 925	41 771	-779	50 061	32 672	3 448
Other Creditors						287 064	101 596	8 464	15 128	124 600	49 761	32 323	189 020
Other Taxation Social Security Payable						5	38 355	27 428	12 053	45 120	24 334	3 589	25 097
Property Plant Equipment Gross Cost						86 818	79 113	79 113	77 089	77 593	78 109	81 549	102 537
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 444	3 490	2 868	2 485	3 538	3 113	4 067	7 624
Total Assets Less Current Liabilities	88 599	110 123	42 964	21 203	99 176	43 400	109 080	139 914	57 222	19 787	67 706	55 111	42 414
Trade Creditors Trade Payables						30 963	11 628	8 079	12 903	6 250	6 740	36 731	18 855
Trade Debtors Trade Receivables						20 792	116 547	22 545	16 668	24 114	70 947	62 266
Advances Credits Directors					36 975	222 480	15 282	7 822	14 528	3 810	571	9 500	7 188
Advances Credits Made In Period Directors						56 122	341 098	7 846		18 339			2 311
Advances Credits Repaid In Period Directors						241 627	133 900	386	6 706		4 381	8 929
Creditors Due Within One Year Total Current Liabilities	57 013	37 239	115 449	139 206	509 759	366 388
Fixed Assets	33 808	28 544	24 806	21 263	20 460	26 520
Provisions For Liabilities Charges	4 392	3 805	3 400	2 973	3 043	4 444
Tangible Fixed Assets Additions			832	700	2 781	9 817
Tangible Fixed Assets Cost Or Valuation	74 340	74 340	75 172	74 872	77 653	86 818
Tangible Fixed Assets Depreciation	40 532	45 796	50 366	53 609	57 193	60 298
Tangible Fixed Assets Depreciation Charge For Period		5 264	4 570	4 008	3 584	3 635
Tangible Fixed Assets Depreciation Disposals				-765		-530
Tangible Fixed Assets Disposals				-1 000		-652

Company staff

Ian S.

Role: Director

Appointed: 27 May 2005

Latest update: 14 March 2024

Ian S.

Role: Secretary

Appointed: 27 May 2005

Latest update: 14 March 2024

Stuart L.

Role: Director

Appointed: 27 May 2005

Latest update: 14 March 2024

People with significant control

Stuart L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Levscol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

Stuart L.

People with significant control

Stuart L.

Ian S.

Accounts Documents

Company filings

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