Laviver Limited in Reading, RG10 9ES

Description

Data updated on: 01-11-2023

This particular Laviver Limited firm has been on the market for at least 21 years, having launched in 2003. Started with registration number 05003180, Laviver was set up as a Private Limited Company with office in Gto House Floral Mile, Reading RG10 9ES. It 's been two years from the moment Laviver Limited is no longer identified under the business name Gto Engineering. This company's SIC code is 29100 - Manufacture of motor vehicles. The business most recent accounts cover the period up to 2021-12-31 and the most current annual confirmation statement was released on 2023-03-23.

Having two job advert since 2015-08-25, the company has been a relatively active employer on the job market. On 2018-01-25, it was searching for new employees for a Engine Build Technician ( Experienced) position in Hare Hatch, and on 2015-08-25, for the vacant position of a Sales Development Executives - Banbury, Basingstoke,Chester in Basingstoke.

Right now, this particular limited company is controlled by just one managing director: Michael F., who was assigned this position two years ago. This limited company had been guided by John C. till December 2022. In addition a different director, namely Michael F. resigned two years ago.

Previous company's names
Laviver Limited 2022-11-29
Gto Engineering Limited 2003-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 545	230 152	79 713	197 805	93 438	1 555 608	2 871 702
Current Assets		2 276 416	2 857 896	3 385 134	3 799 593	5 652 792	8 112 967
Debtors	1 980 071	1 799 228	1 972 486	1 795 412	1 551 875	1 811 686	2 844 718
Net Assets Liabilities		823 017	1 037 052	1 896 047	2 403 016	3 325 050	5 231 730
Other Debtors	13 527	100 077	111 378	117 225	22 621	51 756	1 202 283
Property Plant Equipment	301 125	236 215	531 735	482 993	321 114	178 885	235 739
Total Inventories	180 000	247 036	805 697	1 391 917	2 154 280	2 285 498	2 396 547

Other Financial Data
Accrued Liabilities Deferred Income	425 984	277 751	637 644	130 366	132 698	860 683	1 850 390
Accumulated Amortisation Impairment Intangible Assets	60 000	60 000	62 463	88 966	155 226	229 303	275 409
Accumulated Depreciation Impairment Property Plant Equipment	424 029	497 038	579 911	629 476	694 547	665 897	713 917
Additions Other Than Through Business Combinations Intangible Assets			34 820	6 811	5 225	8 540	9 828
Additions Other Than Through Business Combinations Property Plant Equipment		63 031	485 688	156 553	20 435	14 938	127 095
Amounts Owed By Group Undertakings			1 405 804	1 147 869	902 137	946 133	209 624
Amounts Owed To Group Undertakings						255 378	107 673
Average Number Employees During Period					33	29	31
Bank Borrowings Overdrafts				85 216	62 504	233 815	165 612
Corporation Tax Payable	45 339	90 242	98 010		24 580
Corporation Tax Recoverable				72 828		85 738	192 850
Creditors	1 511 142	94 395	267 002	419 230	229 766	336 844	274 192
Deferred Tax Asset Debtors		3 292	3 292
Dividends Paid On Shares				160 714	180 439
Finance Lease Liabilities Present Value Total	189 642	94 395	267 002
Fixed Assets						414 837	896 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases					233 907	391 759	314 434
Increase From Amortisation Charge For Year Intangible Assets			2 463	26 503	66 260	74 077	72 852
Increase From Depreciation Charge For Year Property Plant Equipment		127 941	151 685	190 725	145 441	108 043	68 852
Intangible Assets			32 357	160 714	180 439	235 952	661 010
Intangible Assets Gross Cost	60 000	60 000	94 820	249 680	335 665	465 255	936 419
Net Current Assets Liabilities		681 197	739 962	1 671 570	2 131 229	3 247 057	4 609 173
Number Shares Issued Fully Paid			1 000	1 000	1 000
Other Creditors	172 966	199 520	150 016	423 305	355 574	199 365	229 265
Other Disposals Decrease In Amortisation Impairment Intangible Assets							26 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		54 932	68 813	141 160	80 370	136 693	20 832
Other Disposals Intangible Assets							55 620
Other Disposals Property Plant Equipment		54 932	107 295	155 730	117 243	185 817	22 221
Other Taxation Social Security Payable	20 734	31 192	31 123	28 257	35 485	31 299	37 507
Par Value Share			1	1	1
Prepayments Accrued Income	5 779	23 448	8 732	274 248	69 073	79 828	90 449
Property Plant Equipment Gross Cost	725 154	733 253	1 111 646	1 112 469	1 015 661	844 782	949 656
Total Assets Less Current Liabilities		917 412	1 304 054	2 315 277	2 632 782	3 661 894	5 505 922
Trade Creditors Trade Payables	750 075	894 819	1 067 683	987 492	963 305	767 850	1 037 222
Trade Debtors Trade Receivables	405 650	52 744	443 280	183 242	558 044	648 231	1 149 512