Livn Manufacturing Limited in Glasgow, G67 2AX

Description

Data updated on: 01-11-2023

SC156276 is a registration number used by Livn Manufacturing Limited. It was registered as a Private Limited Company on 1995-03-01. It has been on the market for twenty nine years. The company can be contacted at 2-8 Telford Road Cumbernauld in Glasgow. The company's area code assigned to this place is G67 2AX. Started as Aquapac, the company used the business name until 2021, at which moment it was replaced by Livn Manufacturing Limited. This company's Standard Industrial Classification Code is 31090 and has the NACE code: Manufacture of other furniture. 2022-03-31 is the last time when the accounts were reported.

According to the official data, the following limited company is guided by one managing director: Stephen C., who was appointed on 1995-03-02. Since 1995 Gordon H., had performed assigned duties for this limited company till the resignation 22 years ago. Additionally another director, specifically Edward C. quit on 2002-04-22.

Previous company's names
Livn Manufacturing Limited 2021-12-22
Aquapac Limited 1995-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	76 330	54 034	1 406	31 300	520 135	33 683	15 968
Current Assets	1 003 038	859 172	957 630	959 588	1 685 298	1 707 166	1 962 377
Debtors	299 346	242 829	388 859	267 958	264 056	379 016	604 575
Net Assets Liabilities	219 543	412 871	434 380	575 340	671 465	684 558	695 307
Other Debtors		54 305	104 583	121 611	132 754	231 550	107 737
Property Plant Equipment	273 597	1 746 642	1 688 015	1 747 424	1 621 554	1 663 454	1 499 275
Total Inventories	627 362	562 309	567 365	660 330	901 107	1 294 467

Other Financial Data
Accrued Liabilities Deferred Income						31 179	58 615
Accumulated Depreciation Impairment Property Plant Equipment		501 379	631 844	809 813	989 942	1 167 117	1 331 296
Additions Other Than Through Business Combinations Property Plant Equipment		1 431 067	214 164	237 378	54 259	219 073
Average Number Employees During Period	-20	-30	-33	-36	-41	55	43
Bank Borrowings Overdrafts		844 917	808 250	785 204	734 408	700 431	647 282
Corporation Tax Payable					71 500	101 362	115 450
Creditors	813 586	967 514	973 911	737 102	1 170 799	1 295 917	1 008 920
Deferred Income						75 525	60 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment		115 984	42 797
Disposals Property Plant Equipment		205 045	142 326
Finance Lease Liabilities Present Value Total						195 750	107 670
Increase From Depreciation Charge For Year Property Plant Equipment		142 649	173 262	177 969	180 129	177 169	164 179
Net Current Assets Liabilities	189 452	-108 342	-16 281	222 486	514 568	450 739	301 030
Other Creditors		336 313	368 115	500 032	639 355	595 486	16 058
Other Remaining Borrowings						324 211	193 481
Other Taxation Social Security Payable					96 870	120 217	216 633
Payments Received On Account							349 416
Prepayments Accrued Income						38 993	22 240
Property Plant Equipment Gross Cost		2 248 021	2 319 859	2 557 237	2 611 496	2 830 571
Provisions For Liabilities Balance Sheet Subtotal		44 199	60 989	109 334	90 890	133 718	96 078
Total Assets Less Current Liabilities					2 136 118	2 114 193	1 800 305
Total Increase Decrease From Revaluations Property Plant Equipment		273 688
Trade Creditors Trade Payables					596 618	642 498	586 480
Trade Debtors Trade Receivables		188 524	284 276	146 347	131 302	147 466	474 598

Company staff

Stephen C.

Role: Secretary

Appointed: 01 January 2018

Latest update: 19 March 2024

The companies with significant control over the firm are: Arenascale Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Glasgow at St. Vincent Street, G2 5RZ and was registered as a PSC under the reg no Sc230074. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arenascale Ltd

Address: 302 St. Vincent Street, Glasgow, G2 5RZ, Scotland

Legal authority Scotland

Legal form Private Limited Company

Country registered Uk

Place registered Scotland

Registration number Sc230074

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 14 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Livn Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

Gordon H.

Stephen M.

Edward C.

Craig B.

Gordon H.

People with significant control

Arenascale Ltd

Stephen C.

Accounts Documents

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