Levy & Co Limited in Witham, CM8 1DY

Description

Data updated on: 01-11-2023

Levy & came into being in 2010 as a company enlisted under no 07320473, located at CM8 1DY Witham at St. Georges House. It has been in business for 14 years and its last known status is active. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Levy & Co Ltd released its account information for the period that ended on 2022-07-31. The most recent confirmation statement was filed on 2023-06-22.

This company has 1 director this particular moment leading the business, namely Steven L. who has been carrying out the director's duties since 2010-07-20. In order to support the directors in their duties, this business has been using the skills of Kerry L. as a secretary since July 2010.

Steven L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 610	139 097	217 341	191 684	193 334	266 749

Balance Sheet
Cash Bank On Hand						5 112	2 444	8 185	760	760	6 791	32 522
Current Assets	133 669	233 817	373 746	282 935	293 675	118 381	279 387	107 317	167 384	156 114	221 060	315 580
Debtors	130 747	229 069	371 332	278 356	290 591	113 269	276 943	99 132	166 624	155 354	214 269	283 058
Net Assets Liabilities						266 749	395 501	314 994	315 602	344 137	378 920	482 362
Other Debtors						113 269	276 943	99 132	166 624	155 354	214 269	283 058
Property Plant Equipment						287 000	287 000	287 000	287 000	287 000	287 000	287 000
Cash Bank In Hand	2 922	4 748	2 414	4 579	3 084	5 112
Net Assets Liabilities Including Pension Asset Liability	75 610	139 097	217 341	191 684	193 334	266 749
Tangible Fixed Assets					0	287 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	75 609	139 096	153 283	191 683	193 333	266 748
Shareholder Funds	75 610	139 097	217 341	191 684	193 334	266 749

Other Financial Data
Total Fixed Assets Additions						287 000
Total Fixed Assets Cost Or Valuation					0	287 000
Accrued Liabilities Deferred Income						23 669	28 576	29 874	21 171	16 443	12 126	15 576
Average Number Employees During Period						29	34	35	35	35	32	36
Bank Borrowings Overdrafts									18 536	95	50 000
Corporation Tax Payable						18 356	32 191	19 846		6 699	8 158	24 263
Creditors						138 632	170 886	79 323	138 782	98 977	129 140	120 218
Investment Property Fair Value Model										287 000	287 000
Net Current Assets Liabilities	75 610	139 097	153 284	191 684	193 334	-20 251	108 501	27 994	28 602	57 137	91 920	195 362
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors									12 824	11 281	6 139	7 976
Other Taxation Social Security Payable						96 607	110 119	29 603	86 251	64 459	52 717	72 403
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost							287 000	287 000	287 000	287 000	287 000	287 000
Total Assets Less Current Liabilities	75 610	139 097	153 284	191 684	193 334	266 749	395 501	314 994	315 602	344 137	378 920	482 362
Creditors Due Within One Year Total Current Liabilities	58 059	94 720	156 405	91 251	100 341	138 632
Fixed Assets					0	287 000
Tangible Fixed Assets Additions						287 000
Tangible Fixed Assets Cost Or Valuation					0	287 000

Company staff

Kerry L.

Role: Secretary

Appointed: 20 July 2010

Latest update: 9 March 2024

Steven L.

Role: Director

Appointed: 20 July 2010

Latest update: 9 March 2024

People with significant control

Steven L.

Notified on 28 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Levy & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry L.

Steven L.

People with significant control

Steven L.

Accounts Documents

Company filings

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