Livestock Supplies Limited in Tarporley, CW6 9NN

Website

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www.livestocksupplies.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 04855584 21 years ago, Livestock Supplies Limited was set up as a Private Limited Company. The company's active mailing address is Beeston Gates Farm Whitchurch Road, Beeston Tarporley. The enterprise's registered with SIC code 1629 which stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. Wednesday 31st August 2022 is the last time when the accounts were reported.

Livestock Supplies Ltd is a small-sized vehicle operator with the licence number OC1074521. The firm has one transport operating centre in the country. In their subsidiary in Tarporley on Whitchurch Road, 2 machines and 1 trailer are available.

There seems to be a team of two directors controlling the following firm at the moment, specifically Christine L. and Ashley L. who have been utilizing the directors assignments since July 5, 2019.

Ashley L. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	201 421	245 368	358 282	426 151	453 490

Balance Sheet
Cash Bank On Hand					17 904	14 859	9 580	53 203	55 475	156 350	39 381
Current Assets	273 381	377 104	372 276	537 653	441 753	522 752	449 301	460 240	544 939	660 598	813 344
Debtors	186 006	207 378	207 018	289 429	222 332	237 710	289 103	233 071	263 191	286 781	383 516
Net Assets Liabilities					453 490	408 440	476 515	487 698	569 000	640 530	698 197
Other Debtors					19 150	19 632	34 904	30 818	25 982	27 119	23 128
Property Plant Equipment					182 312	160 072	203 082	209 253	232 249	193 612	198 687
Total Inventories					201 517	270 183	150 618	173 966	226 273	217 467	390 447
Cash Bank In Hand	9 512	40 856	49 702	50 685	17 904
Net Assets Liabilities Including Pension Asset Liability	201 421	245 368	358 282	426 151	453 490
Stocks Inventory	77 863	128 870	115 556	197 539	201 517
Tangible Fixed Assets	65 854	99 474	214 466	168 955	182 312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	201 321	245 268	358 182	426 051	453 390
Shareholder Funds	201 421	245 368	358 282	426 151	453 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					97 054	128 934	146 322	176 066	181 461	226 363	257 279
Additions Other Than Through Business Combinations Property Plant Equipment						43 626	110 864	72 574	103 280	11 655	65 823
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings									50 000	38 878	29 054
Bank Overdrafts					46 889	60 377	10 102	10 799		9 554	9 804
Creditors					123 342	243 970	113 282	127 037	107 823	136 753	242 149
Finance Lease Liabilities Present Value Total					11 750	10 771	6 000	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						42 631	35 126	40 055	40 873	45 711	38 747
Net Current Assets Liabilities	148 767	164 786	220 980	313 507	318 411	278 782	336 019	333 203	437 116	523 845	571 195
Other Creditors					10 643	11 047	11 502	4 621	7 184	12 684	21 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 751	17 738	10 311	35 478	809	7 831
Other Disposals Property Plant Equipment						33 986	50 466	36 659	74 889	5 390	29 832
Property Plant Equipment Gross Cost					279 366	289 006	349 404	385 319	413 710	419 975	455 966
Provisions For Liabilities Balance Sheet Subtotal					36 462	30 414	38 586	39 758	42 865	38 049	42 631
Taxation Social Security Payable					27 288	25 000	23 935	29 005	36 255	40 819	39 428
Total Assets Less Current Liabilities	214 621	264 260	435 446	482 462	500 723	438 854	539 101	542 456	669 365	717 457	769 882
Trade Creditors Trade Payables					26 772	136 775	61 743	75 112	56 884	66 196	171 801
Trade Debtors Trade Receivables					203 182	218 078	254 199	202 253	237 209	259 662	360 388
Creditors Due After One Year			34 271	22 520	10 771
Creditors Due Within One Year	124 614	212 318	151 296	224 146	123 342
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	13 200	18 892	42 893	33 791	36 462
Secured Debts	31 974	120 874	125 110	112 858	69 410
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		54 818	169 879	51 818	60 115
Tangible Fixed Assets Cost Or Valuation	114 017	155 227	236 519	219 251	279 366
Tangible Fixed Assets Depreciation	48 163	55 753	22 053	50 296	97 054
Tangible Fixed Assets Depreciation Charged In Period		11 201	13 184	48 302	46 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 611	46 884	20 059
Tangible Fixed Assets Disposals		13 608	88 587	69 086

Company staff

Christine L.

Role: Director

Appointed: 05 July 2019

Latest update: 2 May 2024

Christine L.

Role: Secretary

Appointed: 25 November 2015

Latest update: 2 May 2024

Ashley L.

Role: Director

Appointed: 04 August 2003

Latest update: 2 May 2024

Sarah D.

Role: Secretary

Appointed: 01 September 2007

Resigned: 25 November 2015

Latest update: 2 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 2003

Resigned: 04 August 2003

Address: London, NW8 8EP

Latest update: 2 May 2024

Duncan O.

Role: Secretary

Appointed: 04 August 2003

Resigned: 01 September 2007

Latest update: 2 May 2024

People with significant control

Ashley L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 April 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 5 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	5 March 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Livestock Supplies Limited

General information

Name:

Office Address:

Contact information

Website

www.livestocksupplies.co.uk

Description

Financial data based on annual reports

Company staff

Christine L.

Christine L.

Ashley L.

Sarah D.

Swift Incorporations Limited

Duncan O.

People with significant control

Ashley L.

Accounts Documents

Company Vehicle Operator Data

Beeston Gate Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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