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Liveco Limited BISHOP AUCKLAND

Founded in 2004, Liveco, classified under reg no. 05286542 is an active company. Currently registered at 2 Henson Close DL14 6WA, Bishop Auckland the company has been in the business for twenty years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

At present there are 4 directors in the the firm, namely Gary A., Richard M. and Joanne V. and others. In addition one secretary - Gavin V. - is with the company. As of 1 May 2024, there were 3 ex directors - Darren C., Steven L. and others listed below. There were no ex secretaries.

Liveco Limited Address / Contact

Office Address 2 Henson Close
Office Address2 South Church Enterprise Park
Town Bishop Auckland
Post code DL14 6WA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05286542
Date of Incorporation Mon, 15th Nov 2004
Industry Development of building projects
End of financial Year 30th November
Company age 20 years old
Account next due date Sat, 31st Aug 2024 (122 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Gary A.

Position: Director

Appointed: 21 March 2023

Richard M.

Position: Director

Appointed: 21 March 2023

Joanne V.

Position: Director

Appointed: 20 March 2019

Gavin V.

Position: Director

Appointed: 15 November 2004

Gavin V.

Position: Secretary

Appointed: 15 November 2004

Darren C.

Position: Director

Appointed: 15 March 2005

Resigned: 27 October 2020

Steven L.

Position: Director

Appointed: 15 November 2004

Resigned: 16 January 2006

Rwl Directors Limited

Position: Corporate Director

Appointed: 15 November 2004

Resigned: 15 November 2004

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 15 November 2004

Resigned: 15 November 2004

Paul L.

Position: Director

Appointed: 15 November 2004

Resigned: 16 January 2006

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Gavin V. This PSC and has 50,01-75% shares. Another one in the PSC register is Darren C. This PSC owns 25-50% shares.

Gavin V.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Darren C.

Notified on 6 April 2016
Ceased on 27 October 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand1 853 1502 064 0234 459 1804 817 466
Current Assets4 463 6334 282 8045 756 0086 967 932
Debtors2 372 8131 986 6361 027 6611 914 200
Net Assets Liabilities2 236 6082 465 0524 192 7774 026 335
Other Debtors688 6221 031 49955
Property Plant Equipment325 668328 476114 908148 637
Other
Audit Fees Expenses4 6464 4553 6503 800
Other Non-audit Services Fees  5 8956 776
Accrued Liabilities Deferred Income  1 049 5231 899 390
Accumulated Depreciation Impairment Property Plant Equipment165 428172 400244 302241 110
Additions Other Than Through Business Combinations Property Plant Equipment 33 560 96 027
Administrative Expenses460 786382 483435 452537 389
Amounts Recoverable On Contracts  638 3951 410 642
Average Number Employees During Period41474038
Cash Cash Equivalents Cash Flow Value  4 459 1804 817 466
Comprehensive Income Expense290 037312 889  
Corporation Tax Payable63 32073 75462 879188 013
Cost Sales10 354 82412 151 89010 473 26413 662 610
Creditors2 537 7532 129 5131 924 9463 365 907
Current Asset Investments237 670232 145269 167236 266
Current Tax For Period  62 879188 013
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  4 22426 134
Depreciation Expense Property Plant Equipment29 33828 34142 72943 502
Depreciation Impairment Expense Property Plant Equipment  42 72943 502
Depreciation Rate Used For Property Plant Equipment 33  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 21 369  
Disposals Property Plant Equipment 23 780  
Dividends Paid84 44484 445 2 351
Dividends Paid Classified As Financing Activities   -2 351
Dividends Paid On Shares Final   2 351
Fixed Assets325 670328 478394 910483 639
Further Item Creditors Component Total Creditors   113 000
Further Item Interest Expense Component Total Interest Expense  1 
Further Item Tax Increase Decrease Component Adjusting Items  -4 681-10 450
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss   55 000
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   55 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  282 293-1 315 827
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  85 304886 539
Gain Loss On Disposals Property Plant Equipment  4 25423 488
Gain Loss On Financial Assets Fair Value Through Profit Or Loss17 301-5 52624 635-32 901
Government Grant Income  25 2496 966
Gross Profit Loss757 816731 707718 8741 510 567
Impairment Loss Reversal On Investments  -24 635-22 099
Income Taxes Paid Refund Classified As Operating Activities  -116 054-62 879
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   55 000
Increase From Depreciation Charge For Year Property Plant Equipment 28 341 43 502
Interest Income On Bank Deposits  4 23716 326
Interest Paid Classified As Operating Activities  -1 
Interest Payable Similar Charges Finance Costs  1 
Interest Received Classified As Investing Activities  -4 237-16 345
Investment Property  280 000335 000
Investment Property Fair Value Model 240 493280 000335 000
Investments22  
Investments Fixed Assets2222
Investments In Group Undertakings22  
Investments In Subsidiaries  22
Net Cash Generated From Operations  -9 211-1 460 914
Net Current Assets Liabilities1 925 8802 153 2913 831 0623 602 025
Net Finance Income Costs  4 23716 345
Operating Profit Loss338 367388 774338 3331 011 612
Other Creditors1 360 459921 3811 7581 336
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   46 694
Other Disposals Property Plant Equipment   65 490
Other Interest Income   19
Other Interest Receivable Similar Income Finance Income17 199-3564 23716 345
Other Operating Income Format141 33739 55054 91138 434
Other Remaining Investments  269 167236 266
Other Taxation Social Security Payable90 91953 950402 287529 622
Payments To Acquire Own Shares   -1 000 000
Pension Other Post-employment Benefit Costs Other Pension Costs  65 02885 570
Percentage Class Share Held In Subsidiary   100
Prepayments Accrued Income  9 19613 568
Proceeds From Sales Property Plant Equipment  -5 000-42 284
Profit Loss290 037312 889300 101835 909
Profit Loss On Ordinary Activities Before Tax355 566388 418367 2041 050 056
Property Plant Equipment Gross Cost491 096500 876359 210389 747
Purchase Property Plant Equipment  -43 544-96 027
Redemption Shares Decrease In Equity   8 600
Social Security Costs  126 891142 389
Staff Costs Employee Benefits Expense  1 648 6091 901 956
Taxation Including Deferred Taxation Balance Sheet Subtotal14 94216 71733 19559 329
Tax Expense Credit Applicable Tax Rate  69 769199 511
Tax Increase Decrease From Effect Capital Allowances Depreciation  1 72917 556
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  2861 279
Tax Tax Credit On Profit Or Loss On Ordinary Activities65 52975 52967 103214 147
Total Assets Less Current Liabilities2 251 5502 481 7694 225 9724 085 664
Total Operating Lease Payments  25 00025 000
Trade Creditors Trade Payables1 023 0551 080 428408 499634 546
Trade Debtors Trade Receivables1 684 191955 137380 065489 985
Turnover Revenue11 112 64012 883 59711 192 13815 173 177
Wages Salaries  1 456 6901 673 997
Company Contributions To Defined Benefit Plans Directors  36 00055 000
Director Remuneration  60 188130 207
Director Remuneration Benefits Including Payments To Third Parties  96 188185 207

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Wed, 30th Nov 2022
filed on: 14th, July 2023 		Free Download (26 pages)

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