Livan Limited in Woking, GU21 4SU

Description

Data updated on: 01-11-2023

03318444 is a registration number assigned to Livan Limited. This company was registered as a Private Limited Company on February 14, 1997. This company has been operating on the British market for the last 27 years. This firm can be gotten hold of in Sundial House High Street, Horsell in Woking. The office's post code assigned is GU21 4SU. This firm's classified under the NACE and SIC code 46120 meaning Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2022-12-31 is the last time account status updates were reported.

The company has a single managing director currently running the limited company, namely Neale G. who's been doing the director's assignments for 27 years. Since January 29, 2004 Laval H., had been performing the duties for the limited company until the resignation 16 years ago.

Neale G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 747	4 211	287	1 221	-385

Balance Sheet
Cash Bank In Hand	1 856	2 024	113	3 054	2 787
Cash Bank On Hand					2 787	2 251	46 588	83 742	182 984	236 276	189 660
Current Assets	16 805	17 109	2 667	3 206	16 205	147 664	145 043	397 334	513 068	812 242	1 413 985
Debtors	14 949	15 085	2 554	152	13 418	145 413	98 455	313 592	330 084	575 966	1 224 325
Net Assets Liabilities Including Pension Asset Liability	-6 747	4 211	287
Other Debtors					795	337	69	118	63	63	146 577
Property Plant Equipment					253	159	315	372	220	69
Tangible Fixed Assets	940	566	283	347	253

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-6 757	4 201	277	1 211	-395
Shareholder Funds	-6 747	4 211	287	1 221	-385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 900	8 994	9 171	9 388	9 540	9 691	9 760
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					16 843	142 035	120 001	326 013	456 328	615 854	1 158 151
Creditors Due After One Year	23 028	8 835
Creditors Due Within One Year	1 464	4 629	2 663	2 332	16 843
Increase From Depreciation Charge For Year Property Plant Equipment						94	177	217	152	151	69
Net Current Assets Liabilities	15 341	12 480	4	874	-638	5 629	25 042	71 321	56 740	196 388	255 834
Number Shares Allotted		10	10	10	10
Other Creditors					1 318	1 318	1 669	1 310	1 340	21 476	16 275
Other Taxation Social Security Payable					3 417	2 631	5 631	13 349	4 944	47 754	23 609
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 153	9 153	9 486	9 760	9 760	9 760
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				375
Tangible Fixed Assets Cost Or Valuation	8 778	8 778	8 778	9 153
Tangible Fixed Assets Depreciation	7 838	8 212	8 495	8 806	8 900
Tangible Fixed Assets Depreciation Charged In Period		374	283	311	94
Total Additions Including From Business Combinations Property Plant Equipment							333	274
Total Assets Less Current Liabilities	16 281	13 046	287	1 221	-385	5 788	25 357	71 693	56 960	196 457	255 834
Trade Creditors Trade Payables					12 108	138 086	112 701	311 354	450 044	546 624	1 118 267
Trade Debtors Trade Receivables					12 623	145 076	98 386	313 474	330 021	575 903	1 077 748