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Livewell Vending Ltd HARROGATE

Founded in 2006, Livewell Vending, classified under reg no. 05844946 is an active company. Currently registered at 4 Leadhall Way HG2 9PG, Harrogate the company has been in the business for eighteen years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Thursday 26th September 2013 Livewell Vending Ltd is no longer carrying the name Intermatic.

The company has one director. Aaron P., appointed on 13 June 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Neil H. and who left the the company on 23 December 2008. In addition, there is one former secretary - Aaron P. who worked with the the company until 11 October 2011.

Livewell Vending Ltd Address / Contact

Office Address 4 Leadhall Way
Town Harrogate
Post code HG2 9PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05844946
Date of Incorporation Tue, 13th Jun 2006
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st August
Company age 18 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Aaron P.

Position: Director

Appointed: 13 June 2006

Aaron P.

Position: Secretary

Appointed: 13 June 2006

Resigned: 11 October 2011

Neil H.

Position: Director

Appointed: 13 June 2006

Resigned: 23 December 2008

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Prout Enterprises Ltd from Harrogate, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Aaron P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Prout Enterprises Ltd

4 Leadhall Way, Harrogate, HG2 9PG, England

Legal authority Companies Act
Legal form Private Limited Company
Country registered England
Place registered United Kingdom
Registration number 10986102
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Aaron P.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Intermatic September 26, 2013
The Cool Drinks Company April 9, 2013
The Cool Drinks June 21, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312021-08-312022-08-312023-08-31
Net Worth379 305481 486      
Balance Sheet
Cash Bank On Hand 271 950253 379156 708249 316238 465235 224268 527
Current Assets342 600434 429437 553372 550436 831391 835389 747481 491
Debtors57 41493 864119 984163 154143 940119 358113 210146 821
Net Assets Liabilities 481 485558 621516 628552 547504 701514 098558 160
Other Debtors 38 22143 02830 76429 26034 40716 57013 742
Property Plant Equipment 309 226377 489416 539419 782424 060445 656482 739
Total Inventories 68 61564 19053 99543 57534 01241 313 
Cash Bank In Hand245 116271 950      
Net Assets Liabilities Including Pension Asset Liability379 305481 486      
Stocks Inventory40 07068 615      
Tangible Fixed Assets248 760309 225      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve379 205481 386      
Shareholder Funds379 305481 486      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     10 5765 9605 960
Accumulated Amortisation Impairment Intangible Assets     1 9246 54111 158
Accumulated Depreciation Impairment Property Plant Equipment 220 289298 162347 844448 112605 450717 801800 295
Average Number Employees During Period 91112971111
Bank Borrowings Overdrafts     40 95427 81617 816
Corporation Tax Payable 27 2294 50114 6308 877 18 86514 921
Creditors 229 438185 121158 744196 66940 95456 79737 707
Depreciation Rate Used For Property Plant Equipment  252525   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  14 22552 9417 921   
Disposals Property Plant Equipment  17 57478 12810 075   
Fixed Assets248 760309 225377 489416 539419 782435 986452 965485 431
Future Minimum Lease Payments Under Non-cancellable Operating Leases     15 258  
Increase From Amortisation Charge For Year Intangible Assets      4 6174 617
Increase From Depreciation Charge For Year Property Plant Equipment  92 098102 623108 188 129 709129 506
Intangible Assets     11 9267 3092 692
Intangible Assets Gross Cost     13 85013 850 
Net Current Assets Liabilities225 017282 926252 432215 112240 162198 517198 780207 482
Other Creditors 50 17552 84374 83751 52380 83828 98119 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      17 35847 012
Other Disposals Property Plant Equipment      26 37779 785
Other Taxation Social Security Payable 4 0344 3275 040 9576 99115 737
Property Plant Equipment Gross Cost 529 515675 651764 384867 8941 029 5101 163 4571 283 034
Provisions For Liabilities Balance Sheet Subtotal 61 30971 30064 61568 16078 27274 89091 086
Total Additions Including From Business Combinations Property Plant Equipment      160 324199 362
Total Assets Less Current Liabilities473 777592 151629 921631 652659 944634 503651 745692 913
Trade Creditors Trade Payables 148 000123 45062 931136 269104 66144 24898 838
Trade Debtors Trade Receivables 84 22076 956132 390114 68084 95196 640133 079
Advances Credits Directors1 7378192 7796202   
Advances Credits Made In Period Directors 1 1251 43123 343    
Advances Credits Repaid In Period Directors 2073 39120 558    
Accruals Deferred Income44 93049 356      
Creditors Due Within One Year141 449180 082      
Number Shares Allotted 100      
Par Value Share 1      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal23 86628 579      
Provisions For Liabilities Charges49 54261 309      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 149 322      
Tangible Fixed Assets Cost Or Valuation406 926529 514      
Tangible Fixed Assets Depreciation158 166220 289      
Tangible Fixed Assets Depreciation Charged In Period 74 928      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 805      
Tangible Fixed Assets Disposals 26 734      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 28th, December 2022 		Free Download (13 pages)

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