Company information:
Leven Wharf Limited (No: 09570492)
Address: C K R HOUSE, 70 EAST HILL, DARTFORD, DA1 1RZ, ENGLAND
Status: Active
Incorporated: 05-Jan-2015
Accounts Next Due: 29-Jun-2024
Next Confirmation Statement Due: 15-May-2024
Industry Class: 41202 - Construction of domestic buildings
Current Director: GRAHAME DONALD CRISP SEAMAN ( DOB: Feb-1946 From: May-2015 )
Current Director: PERMJIT SULH ( DOB: Sep-1968 From: May-2015 )
Current Director: GILES WILLIAM UNDERHILL ( DOB: Sep-1964 From: May-2015 )
Persons of Significant Control:
Mr Grahame Donald Crisp Seaman, C K R House 70 East Hill, Dartford, DA1 1RZ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2022-03-29)
Mr Giles William Underhill, C K R House 70 East Hill, Dartford, DA1 1RZ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Mr Permjit Sulh, C K R House 70 East Hill, Dartford, DA1 1RZ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Mr Grahame Donald Crisp Seaman, C K R House 70 East Hill, Dartford, DA1 1RZ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30, Ceased: 2022-03-29)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 18,687,098 | 32,341,948 | 40,028,622 | 1,842,863 | 1,829,368 | 1,825,869 | 1,812,442 | 1,810,286 | 18687098.0,32341948.0,40028622.0,1842863.0,1829368.0,1825869.0,1812442.0,1810286.0 |
Current assets / Total inventories | 18,286,239 | 32,004,186 | 39,998,700 | 18286239.0,32004186.0,39998700.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors | 303,496 | 304,513 | 2,938 | 1,795,929 | 1,782,628 | 1,784,348 | 1,789,888 | 1,804,208 | 303496.0,304513.0,2938.0,1795929.0,1782628.0,1784348.0,1789888.0,1804208.0 |
Current assets / Cash at bank and on hand | 97,363 | 33,249 | 26,984 | 46,934 | 46,740 | 41,521 | 22,554 | 6,078 | 97363.0,33249.0,26984.0,46934.0,46740.0,41521.0,22554.0,6078.0 |
Net current assets (liabilities) | 18,373,586 | 26,096,710 | 34,202,148 | -1,031,979 | -1,045,548 | -1,050,676 | -1,055,993 | -1,057,079 | 18373586.0,26096710.0,34202148.0,-1031979.0,-1045548.0,-1050676.0,-1055993.0,-1057079.0 |
Total assets less current liabilities | 18,373,586 | 26,096,710 | 34,202,148 | -1,031,879 | -1,045,448 | -1,050,576 | -1,055,893 | -1,056,979 | 18373586.0,26096710.0,34202148.0,-1031879.0,-1045448.0,-1050576.0,-1055893.0,-1056979.0 |
Creditors | 313,512 | 6,245,238 | 5,826,474 | 2,874,842 | 2,874,916 | 2,876,545 | 2,868,435 | 2,867,365 | 313512.0,6245238.0,5826474.0,2874842.0,2874916.0,2876545.0,2868435.0,2867365.0 |
Net assets (liabilities) | -53,785 | -77,764 | -16,109 | -1,031,879 | -1,045,448 | -1,050,576 | -1,055,893 | -1,056,979 | -53785.0,-77764.0,-16109.0,-1031879.0,-1045448.0,-1050576.0,-1055893.0,-1056979.0 |