Livefoods Holdings (yorkshire) Limited in Sheffield, S25 4JJ

Description

Data updated on: 01-11-2023

Livefoods Holdings (yorkshire) Limited can be reached at Sheffield at Houghton Road North Anston Trading Estate. Anyone can find the firm using the postal code - S25 4JJ. Livefoods Holdings (yorkshire)'s incorporation dates back to 2010. This business is registered under the number 07275573 and company's current status is active. The firm's SIC code is 32990: Other manufacturing n.e.c.. Its most recent filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-07-15.

For this specific business, the full extent of director's responsibilities have so far been carried out by Dean J. who was chosen to lead the company in 2010 in June. Since June 2010 Steven E., had been responsible for a variety of tasks within this business till the resignation on 2017-07-31.

Executives who control the firm include: Dean J. owns over 3/4 of company shares and has 3/4 to full of voting rights. Dean J. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	205 470	219 136	148 723	51 644	95 347	144 588	82 792
Current Assets	536 265	460 966	370 465	271 996	313 539	333 494	277 107
Debtors	220 497	146 595	133 180	127 891	116 416	100 225	105 015
Net Assets Liabilities	670 623	690 950	525 124	414 686	361 083	379 435	444 520
Other Debtors	59 132	36 833	61 537	76 955	37 903	49 026	54 336
Property Plant Equipment	454 787	446 920	426 330	377 669	368 002	351 459	336 315
Total Inventories	110 298	95 235	88 562	92 461	101 776	88 681	89 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	202 716	241 502	275 288	309 074	342 860	376 646	410 432
Accumulated Depreciation Impairment Property Plant Equipment	130 541	763 637	755 492	804 303	820 420	827 320	842 464
Additions Other Than Through Business Combinations Property Plant Equipment		11 239		3 000	6 450	1 357
Administrative Expenses		448 235	447 205	414 758	423 074	421 031	403 025
Average Number Employees During Period	36	36	36	36	36	26	21
Bank Borrowings	91 908	176 826	272 449	195 077	202 017	113 830	75 866
Bank Overdrafts	305 126	114 055	81 122	81 122	99 442	127 372	39 904
Cost Sales		1 713 630	1 662 230	1 560 545	1 552 097	1 634 409	1 439 011
Creditors	681 151	452 423	390 244	399 340	443 796	483 769	352 587
Finance Lease Liabilities Present Value Total		2 324	2 324	372
Fixed Assets	927 788	881 135	826 759	744 312	700 859	650 530	601 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 707	8 947	5 520	2 760	2 760	2 760
Gross Profit Loss		495 954	399 706	301 266	388 960	465 751	474 702
Increase From Amortisation Charge For Year Intangible Assets		38 786	33 786	33 786	33 786	33 786	33 786
Increase From Depreciation Charge For Year Property Plant Equipment		19 106	33 167	48 811	16 117	6 900	15 144
Intangible Assets	473 001	434 215	400 429	366 643	332 857	299 071	265 285
Intangible Assets Gross Cost	675 717	675 717	675 717	675 717	675 717	675 717	675 717
Interest Payable Similar Charges Finance Costs		16 357	16 405	13 403	25 769	16 984	12 115
Investments Fixed Assets	2 040 042	2 040 042
Investments In Group Undertakings	2 040 042	2 040 042
Net Current Assets Liabilities	-144 886	8 543	-19 779	-127 344	-130 257	-150 275	-75 480
Operating Profit Loss		47 719	-47 499	-113 492	-34 114	44 720	71 677
Other Creditors	89 387	68 654	61 951	65 019	54 814	83 447	71 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			41 312
Other Disposals Property Plant Equipment			45 313	2 850		11 000
Other Interest Receivable Similar Income Finance Income				16	4	2	1
Profit Loss		20 327	-48 776	-116 248	-53 603	24 590	50 535
Profit Loss On Ordinary Activities Before Tax		31 362	-63 904	-126 879	-59 879	27 738	59 563
Property Plant Equipment Gross Cost	585 328	1 227 135	1 181 822	1 181 972	1 188 422	1 178 779	1 178 779
Provisions For Liabilities Balance Sheet Subtotal	13 121	11 944	9 029	7 205	7 502	6 990	5 734
Redemption Shares Decrease In Equity			32 750
Taxation Social Security Payable	133 332	123 285	98 763	91 822	102 333	109 016	125 848
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 035	-15 128	-10 631	-6 276	3 148	9 028
Total Assets Less Current Liabilities	782 902	889 678	806 980	616 968	570 602	500 255	526 120
Trade Creditors Trade Payables	153 306	144 105	146 084	161 005	187 207	163 934	115 425
Trade Debtors Trade Receivables	161 365	109 762	71 643	50 936	78 513	51 199	50 679
Turnover Revenue		2 209 584	2 061 936	1 861 811	1 941 057	2 100 160	1 913 713

Company staff

Dean J.

Role: Director

Appointed: 07 June 2010

Latest update: 23 March 2024

People with significant control

Dean J.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dean J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Livefoods Holdings (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean J.

Steven E.

People with significant control

Dean J.

Dean J.

Accounts Documents

Company filings

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