BizStats
You are here: bizstats.co.uk > a-z index > L list > LI list > LIV list > LIVE list

Livefoods Holdings (yorkshire) Limited SHEFFIELD

Founded in 2010, Livefoods Holdings (yorkshire), classified under reg no. 07275573 is an active company. Currently registered at Houghton Road North Anston Trading Estate S25 4JJ, Sheffield the company has been in the business for fourteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

The firm has one director. Dean J., appointed on 7 June 2010. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Steven E.. There were no ex secretaries.

Livefoods Holdings (yorkshire) Limited Address / Contact

Office Address Houghton Road North Anston Trading Estate
Office Address2 North Anston
Town Sheffield
Post code S25 4JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07275573
Date of Incorporation Mon, 7th Jun 2010
Industry Other manufacturing n.e.c.
End of financial Year 30th June
Company age 14 years old
Account next due date Sun, 31st Mar 2024 (35 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Dean J.

Position: Director

Appointed: 07 June 2010

Steven E.

Position: Director

Appointed: 07 June 2010

Resigned: 31 July 2017

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Dean J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Dean J. This PSC owns 75,01-100% shares.

Dean J.

Notified on 15 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Dean J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand205 470219 136148 72351 64495 347144 58882 792
Current Assets536 265460 966370 465271 996313 539333 494277 107
Debtors220 497146 595133 180127 891116 416100 225105 015
Net Assets Liabilities670 623690 950525 124414 686361 083379 435444 520
Other Debtors59 13236 83361 53776 95537 90349 02654 336
Property Plant Equipment454 787446 920426 330377 669368 002351 459336 315
Total Inventories110 29895 23588 56292 461101 77688 68189 300
Other
Accumulated Amortisation Impairment Intangible Assets202 716241 502275 288309 074342 860376 646410 432
Accumulated Depreciation Impairment Property Plant Equipment130 541763 637755 492804 303820 420827 320842 464
Additions Other Than Through Business Combinations Property Plant Equipment 11 239 3 0006 4501 357 
Administrative Expenses 448 235447 205414 758423 074421 031403 025
Average Number Employees During Period36363636362621
Bank Borrowings91 908176 826272 449195 077202 017113 83075 866
Bank Overdrafts305 126114 05581 12281 12299 442127 37239 904
Cost Sales 1 713 6301 662 2301 560 5451 552 0971 634 4091 439 011
Creditors681 151452 423390 244399 340443 796483 769352 587
Finance Lease Liabilities Present Value Total 2 3242 324372   
Fixed Assets927 788881 135826 759744 312700 859650 530601 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases19 7078 9475 5202 7602 7602 760 
Gross Profit Loss 495 954399 706301 266388 960465 751474 702
Increase From Amortisation Charge For Year Intangible Assets 38 78633 78633 78633 78633 78633 786
Increase From Depreciation Charge For Year Property Plant Equipment 19 10633 16748 81116 1176 90015 144
Intangible Assets473 001434 215400 429366 643332 857299 071265 285
Intangible Assets Gross Cost675 717675 717675 717675 717675 717675 717675 717
Interest Payable Similar Charges Finance Costs 16 35716 40513 40325 76916 98412 115
Investments Fixed Assets2 040 0422 040 042     
Investments In Group Undertakings2 040 0422 040 042     
Net Current Assets Liabilities-144 8868 543-19 779-127 344-130 257-150 275-75 480
Operating Profit Loss 47 719-47 499-113 492-34 11444 72071 677
Other Creditors89 38768 65461 95165 01954 81483 44771 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  41 312    
Other Disposals Property Plant Equipment  45 3132 850 11 000 
Other Interest Receivable Similar Income Finance Income   16421
Profit Loss 20 327-48 776-116 248-53 60324 59050 535
Profit Loss On Ordinary Activities Before Tax 31 362-63 904-126 879-59 87927 73859 563
Property Plant Equipment Gross Cost585 3281 227 1351 181 8221 181 9721 188 4221 178 7791 178 779
Provisions For Liabilities Balance Sheet Subtotal13 12111 9449 0297 2057 5026 9905 734
Redemption Shares Decrease In Equity  32 750    
Taxation Social Security Payable133 332123 28598 76391 822102 333109 016125 848
Tax Tax Credit On Profit Or Loss On Ordinary Activities 11 035-15 128-10 631-6 2763 1489 028
Total Assets Less Current Liabilities782 902889 678806 980616 968570 602500 255526 120
Trade Creditors Trade Payables153 306144 105146 084161 005187 207163 934115 425
Trade Debtors Trade Receivables161 365109 76271 64350 93678 51351 19950 679
Turnover Revenue 2 209 5842 061 9361 861 8111 941 0572 100 1601 913 713

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 15th July 2023
filed on: 21st, August 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.