Founded in 1976, Livermore's (swansea), classified under reg no. 01244470 is an active company. Currently registered at Podnods Church Lane SA3 1AA, Swansea the company has been in the business for fourty eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 4 directors in the the company, namely Diane S., Christine E. and Russell S. and others. In addition one secretary - Diane S. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christine E. who worked with the the company until 5 April 2016.
Office Address | Podnods Church Lane |
Office Address2 | Reynoldston |
Town | Swansea |
Post code | SA3 1AA |
Country of origin | United Kingdom |
Registration Number | 01244470 |
Date of Incorporation | Fri, 13th Feb 1976 |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Tue, 31st Dec 2024 (232 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Russell S. The abovementioned PSC and has 25-50% shares.
Russell S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 68 766 | 64 585 | 48 319 | 48 984 | 38 846 | 39 025 | 22 667 | 8 549 |
Current Assets | 448 075 | 425 581 | 413 770 | 372 613 | 230 852 | 208 155 | 187 169 | 167 031 |
Debtors | 379 309 | 360 996 | 365 451 | 323 629 | 192 006 | 169 130 | 164 502 | 158 482 |
Net Assets Liabilities | 594 359 | 600 410 | 557 942 | 548 148 | 587 246 | 718 393 | 760 063 | 785 230 |
Other Debtors | 379 309 | 360 996 | 365 451 | 323 629 | 192 006 | 169 130 | 164 502 | 158 482 |
Property Plant Equipment | 3 152 | 2 041 | 1 579 | 436 | 4 | 4 | 4 | 4 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 654 | 6 765 | 7 876 | 9 019 | 9 451 | 9 451 | 9 451 | 9 451 |
Additions Other Than Through Business Combinations Property Plant Equipment | 649 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 1 951 | 3 530 | ||||||
Creditors | 68 817 | 70 407 | 65 711 | 63 448 | 37 125 | 36 475 | 36 140 | 36 256 |
Fixed Assets | 215 101 | 245 236 | 209 883 | 238 983 | 393 519 | 546 713 | 615 645 | 665 781 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -12 860 | 13 185 | -30 119 | -7 933 | -131 318 | 156 789 | 36 455 | 24 813 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 111 | 1 111 | 1 143 | 432 | ||||
Investments Fixed Assets | 211 949 | 243 195 | 208 304 | 238 547 | 393 515 | 546 709 | 615 641 | 665 777 |
Net Current Assets Liabilities | 379 258 | 355 174 | 348 059 | 309 165 | 193 727 | 171 680 | 151 029 | 130 775 |
Other Creditors | 66 866 | 66 877 | 63 230 | 61 430 | 36 230 | 35 930 | 35 930 | 35 930 |
Other Investments Other Than Loans | 243 195 | 208 304 | 238 547 | 393 515 | 19 255 | 615 641 | ||
Property Plant Equipment Gross Cost | 8 806 | 8 806 | 9 455 | 9 455 | 9 455 | 9 455 | 9 455 | 9 455 |
Provisions For Liabilities Balance Sheet Subtotal | 6 611 | 11 326 | ||||||
Taxation Social Security Payable | 3 530 | 2 481 | 2 018 | 895 | 545 | 210 | 326 | |
Total Assets Less Current Liabilities | 766 674 | 796 556 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, August 2023 |
accounts | Free Download (7 pages) |
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