Livingcare Imaging Limited in Leeds, LS15 8GB

Description

Data updated on: 01-11-2023

Livingcare Imaging Limited can be found at Leeds at 4215 Park Approach. Anyone can find the firm by referencing its area code - LS15 8GB. This company has been in business on the English market for nine years. The company is registered under the number 09629867 and its current status is active. This business's classified under the NACE and SIC code 86220 which stands for Specialists medical practice activities. 31st March 2022 is the last time account status updates were reported.

As mentioned in this specific firm's directors directory, since June 30, 2023 there have been two directors: Stephen F. and Helen W..

The companies that control this firm are as follows: Living Care Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Park Approach, LS15 8GB and was registered as a PSC under the registration number 07192363.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 439	16 132	251 458	217 928	243 682	83 025
Current Assets	293 165	188 437	455 932	426 713	484 268	463 162
Debtors	276 726	172 305	204 474	208 785	240 586	380 137
Net Assets Liabilities	-174 237	48 214	47 452	139 838	309 640	422 331
Other Debtors	113 330	22 654	395	47 184	107 993	39 208
Property Plant Equipment	1 325 431	1 404 528	1 290 935	1 231 486	1 114 083	995 640

Other Financial Data
Accrued Liabilities Deferred Income					165 538	113 595
Accumulated Depreciation Impairment Property Plant Equipment	324 058	244 961	364 926	424 375	541 778	661 927
Additions Other Than Through Business Combinations Property Plant Equipment			6 372			1 706
Amounts Owed By Related Parties				4 986		86 165
Amounts Owed To Group Undertakings				52 603	44 367
Average Number Employees During Period	4	7	12	12	5	19
Balances Amounts Owed By Related Parties				4 986		30 610
Balances Amounts Owed To Related Parties				108 000	108 000	182 750
Bank Borrowings			85 000
Bank Borrowings Overdrafts				83 148	50 182	22 003
Creditors	1 365 706	1 204 424	1 197 050	1 090 127	744 903	494 652
Finance Lease Liabilities Present Value Total		804 424	712 050	606 979	394 721	203 899
Financial Liabilities	390 000	390 000	400 000
Further Item Creditors Component Total Creditors				400 000	300 000	268 750
Increase From Depreciation Charge For Year Property Plant Equipment		-79 097	119 965		117 403	120 149
Net Current Assets Liabilities	-133 962	-161 890	-46 433	20 604	30 914	52 447
Other Creditors	129 571	808	133 336	131 349	716	1 397
Other Taxation Social Security Payable				2 977	5 600	8 858
Property Plant Equipment Gross Cost	1 649 489	1 649 489	1 655 861	1 655 861	1 655 861	1 657 567
Provisions For Liabilities Balance Sheet Subtotal				22 125	90 454	131 104
Taxation Social Security Payable	2 624	2 707	3 002
Total Assets Less Current Liabilities	1 191 469	1 242 638	1 244 502	1 252 090	1 144 997	1 048 087
Total Borrowings	975 706	804 424	797 050
Trade Creditors Trade Payables	59 374	95 201	41 228	2 256	1 534	57 374
Trade Debtors Trade Receivables	117 296	114 903	153 487	156 615	132 593	254 764