R.g. Levin Limited in Telford, TF6 6LN

Description

Data updated on: 01-11-2023

R.g. Levin Limited, a Private Limited Company, located in Tern Farm Tern Lane, Longdon-upon-tern, Telford. The company's zip code TF6 6LN. This company has been operating since 2005. The company's registered no. is 05653207. The enterprise's classified under the NACE and SIC code 64209, that means Activities of other holding companies n.e.c.. The company's latest financial reports were submitted for the period up to March 31, 2022 and the latest confirmation statement was filed on March 20, 2023.

Regarding this specific firm, the full extent of director's responsibilities have so far been met by Richard L. who was appointed nineteen years ago. This firm had been overseen by Joanna H. till 2005. Moreover, the managing director's responsibilities are often helped with by a secretary - Stephen A., who was chosen by the following firm in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 310	244 902	217 660	318 764	313 951	399 726

Balance Sheet
Cash Bank In Hand	208	254	4 537	45 834	63 827	48 222
Cash Bank On Hand						48 222	216 993	108 802	107 444	63 334	47 805	246 539	206 049
Current Assets	176 469	194 182	197 179	318 982	312 329	409 807	478 977	571 988	408 524	364 428	425 604	407 421	512 337
Debtors	176 261	193 928	192 642	273 148	248 502	361 585	261 984	463 186	301 080	301 094	377 799	160 882	306 288
Intangible Fixed Assets	91 633	71 396	46 743	31 583	31 049	20 991

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	242 309	244 901	217 659	318 763	313 950	399 725
Shareholder Funds	242 310	244 902	217 660	318 764	313 951	399 726

Other Financial Data
Amount Specific Advance Or Credit Directors					94 823	209 388	98 186	347 433	227 374	290 367	302 925	83 392	269 162
Amount Specific Advance Or Credit Made In Period Directors						223 245	111 116	420 144	450 950	297 635	308 760	98 678	359 374
Amount Specific Advance Or Credit Repaid In Period Directors						108 680	222 318	170 897	571 009	234 642	296 202	318 211	173 604
Accrued Liabilities Deferred Income						876	714	216	432	438	978	1 020	1 062
Accumulated Amortisation Impairment Intangible Assets						213 202	211 916	143 729	131 275	63 627	64 811	64 739
Amounts Owed By Directors						209 388	98 186	347 433	227 374
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						30 191	24 170	15 230	16 636	11 089	20 835	19 345	18 458
Creditors						31 072	25 559	16 085	17 777	11 527	21 813	20 365	19 520
Creditors Due Within One Year	25 792	20 676	26 262	31 801	29 427	31 072
Disposals Decrease In Amortisation Impairment Intangible Assets							3 971	70 637	14 654	68 832		2 209	64 739
Disposals Intangible Assets							3 971	76 740	16 320	75 374		2 377	77 310
Fixed Assets						20 991	29 466	35 029	31 163	24 810	24 209	33 448	20 877
Increase From Amortisation Charge For Year Intangible Assets							2 685	2 450	2 200	1 184	1 184	2 137
Intangible Assets						20 991	18 306	16 345	12 479	6 126	4 942	12 571
Intangible Assets Gross Cost						234 193	230 222	160 074	143 754	69 753	69 753	77 310
Intangible Fixed Assets Additions		3 883		4 982	21 877
Intangible Fixed Assets Aggregate Amortisation Impairment	145 684	169 804	179 634	199 776	220 028	213 202
Intangible Fixed Assets Amortisation Charged In Period		24 120	19 644	20 142	22 113	9 417
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			9 814		1 861	16 243
Intangible Fixed Assets Cost Or Valuation	237 317	241 200	226 377	231 359	251 077	234 193
Intangible Fixed Assets Disposals			14 823		2 159	16 884
Investments Fixed Assets							11 160	18 684	18 684	18 684	19 267	20 877	20 877
Net Current Assets Liabilities	150 677	173 506	170 917	287 181	282 902	378 735	453 418	555 903	390 747	352 901	403 791	387 056	492 817
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	100
Other Remaining Investments							11 160	18 684	18 684
Other Taxation Social Security Payable						5	675	639	709
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets								6 592		1 373		9 934
Total Assets Less Current Liabilities	242 310	244 902	217 660	318 764	313 951	399 726	482 884	590 932	421 910	377 711	428 000	420 504	513 694
Trade Debtors Trade Receivables						152 197	163 798	115 753	73 706	10 727	74 874	77 490	37 126
Advances Credits Directors	34 541	64 454	37 799	98 636	94 823	209 388
Advances Credits Made In Period Directors	64 332	96 223	95 444	106 840	125 893
Advances Credits Repaid In Period Directors	29 791	66 310	122 099	46 003	129 706
Nominal Value Shares Issued Specific Share Issue													1

Company staff

Stephen A.

Role: Secretary

Appointed: 13 December 2005

Latest update: 23 April 2024

Richard L.

Role: Director

Appointed: 13 December 2005

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Tina L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tina L.

Notified on 6 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 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
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

R.g. Levin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Richard L.

Joanna H.

Lisa W.

People with significant control

Tina L.

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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