Levvel Limited in Sidmouth, EX10 8LS

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www.levvel.co.uk

Description

Data updated on: 01-11-2020

1999 marks the start of Levvel Limited, the firm registered at Easterbrook Eaton Limited Chartered Accountants, Cosmopolitan House Old Fore Street, Sidmouth. The company was established on Mon, 2nd Aug 1999. The company's registration number was 03820488 and the company postal code was EX10 8LS. It had been operating on the British market for 21 years up until Tue, 22nd Sep 2020. It has a history in name changes. In the past, the company had three different names. Before 2019 the company was prospering as Capannini and up to that point the official company name was Levvel.

Our info describing this enterprise's MDs indicates that the last two directors were: Stuart W. and Cara D. who assumed their respective positions on Thu, 22nd Dec 2016 and Fri, 5th Feb 2016.

Stuart W. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Levvel Limited 2019-01-30
Capannini Limited 2016-12-14
Levvel Limited 2005-05-16
Levvel Consulting Limited 1999-08-02

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	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	921 320	1 007 675	1 016 226	1 012 729	1 005 775

Balance Sheet
Cash Bank On Hand					54 292	40 214	5 429	2 606	1 276
Current Assets	234 630	419 968	2 067 130	2 013 721	1 883 346	1 911 875	1 947 975	1 943 857	294 490
Debtors	95 177	147 742	374 445	549 893	582 185	534 070	551 677	550 320	293 214
Net Assets Liabilities					1 005 775	986 384	987 971	856 287	287 565
Other Debtors					511 666	533 833
Property Plant Equipment					15 605	163	147	5 550
Total Inventories					1 246 869	1 337 591	1 390 869	1 390 931
Cash Bank In Hand	139 183	263 872	126 678	72 667	54 292
Net Assets Liabilities Including Pension Asset Liability	921 320	1 007 675	1 016 226	1 012 729	1 005 775
Stocks Inventory	270	8 354	1 566 007	1 391 161	1 246 869
Tangible Fixed Assets	1 564 799	16 427	17 420	16 844	15 605

Capital & Reserves
Called Up Share Capital	340	340	340	340	340
Profit Loss Account Reserve	1 066 720	1 007 335	1 015 886	1 012 389	1 005 435
Shareholder Funds	921 320	1 007 675	1 016 226	1 012 729	1 005 775

Other Financial Data
Accrued Liabilities					744	6
Accrued Liabilities Not Expressed Within Creditors Subtotal						-6	-7	-7
Accumulated Depreciation Impairment Property Plant Equipment					62 037	18	34	651
Additions Other Than Through Business Combinations Property Plant Equipment						180		6 020
Bank Borrowings					65 978	73 992
Comprehensive Income Expense					33 046	-19 391	1 587	-31 684	31 278
Creditors					720 470	774 934	743 884	683 062	6 925
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-257 984
Depreciation Expense Property Plant Equipment					1 734	18	16
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-62 037			-651
Disposals Property Plant Equipment						-77 641			-6 201
Dividend Per Share Interim					400			294	1 765
Dividends Paid					-40 000			-100 000	-600 000
Dividends Paid On Shares Interim								100 000	600 000
Increase From Depreciation Charge For Year Property Plant Equipment						18	16	617
Increase In Loans Owed By Related Parties Due To Loans Advanced					63 562	20 700	17 844		960
Loans Owed By Related Parties				448 104	511 666	532 366	550 210	550 210	293 186
Net Current Assets Liabilities	178 506	312 388	1 957 559	1 889 630	1 710 640	1 761 155	1 731 715	1 533 806	287 565
Nominal Value Allotted Share Capital					340	340	340	340	340
Number Shares Issued Fully Paid					24 100	24 100	24 100	24 100	24 100
Other Creditors					58 876	76 722
Other Remaining Borrowings					720 470	774 934
Par Value Share		0	0	0	0	0	0	0	0
Prepayments					948	237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						237
Profit Loss					33 046	-19 391	1 587	-31 684	31 278
Property Plant Equipment Gross Cost					77 642	181	181	6 201
Raw Materials Consumables						1 337 591	1 390 869	1 390 931
Taxation Social Security Payable					31 115
Total Assets Less Current Liabilities	1 743 305	1 830 500	1 974 979	1 906 474	1 726 245	1 761 318	1 731 862	1 539 356	287 565
Total Borrowings					65 978	73 992
Trade Creditors Trade Payables					15 993
Trade Debtors Trade Receivables					69 571
Amount Specific Advance Or Credit Directors					26 914	58 664	128 090	330 709	1 584
Amount Specific Advance Or Credit Made In Period Directors					-104 223	-68 503	-43 397	-4 960	-1 809 085
Amount Specific Advance Or Credit Repaid In Period Directors					109 806	100 253	112 823	207 579	1 479 960
Director Remuneration					8 034	2 015
Creditors Due After One Year	821 985	822 825	958 753	893 745	720 470
Creditors Due Within One Year	56 124	107 580	109 571	189 348	172 706
Fixed Assets	1 564 799	1 518 112	17 420	16 844	15 605
Instalment Debts Due After5 Years	795 165	822 825	958 753	828 488	720 470
Number Shares Allotted	24 100	24 100	24 100	24 100	24 100
Revaluation Reserve	-145 740
Value Shares Allotted	340	340	340	340	340

Company staff

Stuart W.

Role: Director

Appointed: 22 December 2016

Latest update: 1 October 2023

Cara D.

Role: Director

Appointed: 05 February 2016

Latest update: 1 October 2023

Raymond P.

Role: Secretary

Appointed: 12 December 2001

Latest update: 1 October 2023

Lesley W.

Role: Director

Appointed: 01 July 2003

Resigned: 19 October 2010

Latest update: 1 October 2023

Stuart W.

Role: Director

Appointed: 02 August 1999

Resigned: 09 February 2016

Latest update: 1 October 2023

John C.

Role: Director

Appointed: 02 August 1999

Resigned: 01 July 2003

Latest update: 1 October 2023

John C.

Role: Secretary

Appointed: 02 August 1999

Resigned: 12 December 2001

Latest update: 1 October 2023

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 August 1999

Resigned: 02 August 1999

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 1 October 2023

People with significant control

Stuart W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Richard B.

Notified on 6 April 2016

Ceased on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	03 February 2021
Confirmation statement last made up date	23 December 2019

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-09-30

Levvel Limited

General information

Name:

Office Address:

Contact information

Website

www.levvel.co.uk

Description

Financial data based on annual reports

Company staff

Stuart W.

Cara D.

Raymond P.

Lesley W.

Stuart W.

John C.

John C.

Bristol Legal Services Limited

People with significant control

Stuart W.

Richard B.

Accounts Documents

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