Livian Autos (motor Factors) Limited in Telford, TF4 2JU

Description

Data updated on: 15-11-2021

This enterprise known as Livian Autos (motor Factors) was established on 1979-01-17 as a private limited company. This enterprise head office was registered in Telford on Heath Hill Roundabout, Dawley. This place zip code is TF4 2JU. The company registration number for Livian Autos (motor Factors) Limited was 01409981. Livian Autos (motor Factors) Limited had been in business for fourty two years up until 2021-09-14.

This specific limited company was controlled by a solitary managing director: Alan B., who was chosen to lead the company in 2003.

Executives who controlled the firm include: Alan B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Renette B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 825	480	1 794	465	530	455

Balance Sheet
Cash Bank In Hand	1 505	2 508	5 508	2 508	3 508	1 508
Cash Bank On Hand						1 508	1 655		3 763
Current Assets	52 070	49 199	50 870	50 047	48 687	46 513	40 826
Debtors	26 433	19 971	19 955	22 539	17 670	17 496	11 662
Net Assets Liabilities						455	749	-6 759	-6 759
Net Assets Liabilities Including Pension Asset Liability	1 825	480	1 794	465	530	455
Other Debtors						10 945	4 962
Property Plant Equipment						1 043	1 410
Stocks Inventory	24 132	26 720	25 407	25 000	27 509	27 509
Tangible Fixed Assets	9 120	7 049	4 520	2 081	1 274	1 043
Total Inventories						27 509	27 509

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	1 823	478	1 792	365	430	355
Shareholder Funds	1 825	480	1 794	465	530	455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 118	7 118	7 118
Accumulated Depreciation Impairment Property Plant Equipment						67 934	68 267
Average Number Employees During Period							4	4
Bank Borrowings Overdrafts						14 290	9 479	3 425
Bank Overdrafts						14 290	9 479	3 425
Creditors						742	918	711	9 680
Creditors Due After One Year	54	-10 688	-9 991	-5 988	777	742
Creditors Due Within One Year	58 957	66 102	63 587	57 651	48 654	46 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment								68 671
Disposals Property Plant Equipment								69 677
Fixed Assets	9 120	7 049	4 520	2 081	1 274	1 043	1 410
Increase From Depreciation Charge For Year Property Plant Equipment							333	404
Intangible Assets Gross Cost						7 118	7 118	7 118
Intangible Fixed Assets Aggregate Amortisation Impairment	7 118	7 118	7 118	7 118	7 118
Intangible Fixed Assets Cost Or Valuation	7 118	7 118	7 118	7 118	7 118
Net Current Assets Liabilities	-6 887	-16 903	-12 717	-7 604	33	154	257	-6 048	2 921
Number Shares Allotted		2	2	100	100	100
Other Creditors						742	918	711	9 680
Other Taxation Social Security Payable						10 476	8 906	-2 127	-2 127
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						68 977	69 677
Provisions For Liabilities Charges	354	354
Secured Debts	9 730	17 062	11 415	9 449	9 108	14 290
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions		1 250
Tangible Fixed Assets Cost Or Valuation	68 926	68 977	68 977	68 977	68 977
Tangible Fixed Assets Depreciation	59 806	61 928	64 457	66 896	67 703	67 934
Tangible Fixed Assets Depreciation Charged In Period		2 673	2 529	2 439	807	231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		551
Tangible Fixed Assets Disposals		1 199
Total Additions Including From Business Combinations Property Plant Equipment							700
Total Assets Less Current Liabilities	2 233	-9 854	-8 197	-5 523	1 307	1 197	1 667	-6 048	2 921
Trade Creditors Trade Payables						19 623	20 000
Trade Debtors Trade Receivables						6 551	6 700
Advances Credits Directors		10 688	9 991	5 988
Advances Credits Made In Period Directors		10 688
Advances Credits Repaid In Period Directors			697	4 003

Company staff

Renette B.

Role: Secretary

Appointed: 01 May 2005

Latest update: 11 October 2023

Alan B.

Role: Director

Appointed: 01 October 2003

Latest update: 11 October 2023

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Renette B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 October 2019
Confirmation statement next due date	31 January 2022
Confirmation statement last made up date	17 January 2021

Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30th January 2015
Annual Accounts 29th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29th January 2016
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 31st January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31st January 2013
Annual Accounts 29th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29th January 2014

Livian Autos (motor Factors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renette B.

Alan B.

Joyce C.

Brian W.

People with significant control

Alan B.

Renette B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Livian Autos (motor Factors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renette B.

Alan B.

Joyce C.

Brian W.

People with significant control

Alan B.

Renette B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015