Livingcity Works Limited in Manchester, M12 6FS

Description

Data updated on: 01-11-2023

Livingcity Works has been in this business field for twenty three years. Started under no. 04304777, the company is listed as a Private Limited Company. You may visit the office of the company during office times under the following address: 10 Durling Street, M12 6FS Manchester. This enterprise's declared SIC number is 81100 which stands for Combined facilities support activities. 2022-12-31 is the last time when account status updates were filed.

We have a number of two directors running this particular business at the current moment, including Paul S. and Mark G. who have been executing the directors tasks since Tuesday 1st October 2013. In order to provide support to the directors, this particular business has been utilizing the skills of Mark G. as a secretary since 2002.

Mark G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 367	79 969

Balance Sheet
Cash Bank In Hand	118 788	121 341
Cash Bank On Hand		121 275	84 321	4 102	6 938	58 140	94 375	99 222	43 249
Current Assets	260 740	272 357	264 590	184 301	306 965	243 770	218 601	208 578	201 677
Debtors	141 952	151 082	180 269	180 199	300 027	185 630	124 226	109 356	158 428
Net Assets Liabilities		78 986	-615	-22 768	-3 894	7 642	11 822	35 878	40 764
Net Assets Liabilities Including Pension Asset Liability	44 367	79 969
Other Debtors		300	169	2 000	500	500	500	500	500
Property Plant Equipment		3 444	24 822	18 159	11 333	5 029	285	190
Tangible Fixed Assets	6 038	3 411

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 267	79 869
Shareholder Funds	44 367	79 969

Other Financial Data
Accrued Liabilities		3 335	10 721	10 109	2 297	4 349	1 600	2 378	3 396
Accumulated Depreciation Impairment Property Plant Equipment		14 775	18 060	25 106	30 734	37 038	40 822	40 917	6 654
Amounts Owed By Group Undertakings		4 298	100		382	18	206	39
Amounts Owed To Group Undertakings			90 825	752	8 269	99 101	42 514	34	6 643
Average Number Employees During Period			19	19	16	15	15	11	11
Bank Borrowings Overdrafts				50 026	113 230		4 409	9 646	19 537
Bank Overdrafts				50 026	113 230
Corporation Tax Payable		8 631	8 631		5 634	9 595	5 874	7 561	6 995
Creditors		57 058	53 594	22 225	320 039	240 202	50 000	34 836	27 283
Creditors Due After One Year		57 058
Creditors Due Within One Year	221 203	138 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment			457		801		918
Disposals Property Plant Equipment			457		1 198		960
Increase From Depreciation Charge For Year Property Plant Equipment			3 743	7 045	6 429	6 304	4 702	95	63
Net Current Assets Liabilities	39 537	133 119	33 122	-15 251	-13 074	3 568	56 074	70 560	67 944
Number Shares Allotted		100
Other Creditors		12 312	740	649		713
Other Remaining Borrowings		73 836	57 058	37 945	16 173		50 000
Other Taxation Social Security Payable		15 699	7 909	6 381	9 384	4 205	2 375	4 631	6 694
Par Value Share		1
Payments Received On Account							713	713	3 931
Prepayments		8 951	18 038	7 727	21 989	50 752	5 606	5 478	5 014
Property Plant Equipment Gross Cost		18 219	42 883	43 264	42 067	42 067	41 107	1 488
Provisions For Liabilities Balance Sheet Subtotal		519	4 965	3 451	2 153	955	54	36	24
Provisions For Liabilities Charges	1 208	682
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		666
Tangible Fixed Assets Cost Or Valuation	28 395	18 261
Tangible Fixed Assets Depreciation	22 357	14 850
Tangible Fixed Assets Depreciation Charged In Period		3 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 681
Tangible Fixed Assets Disposals		10 800
Total Additions Including From Business Combinations Property Plant Equipment			25 121	382
Total Assets Less Current Liabilities	45 575	137 709	57 944	2 908	-1 741	8 597	56 359	70 750	68 071
Total Borrowings				87 971	129 403
Trade Creditors Trade Payables		55 270	64 398	82 493	139 120	105 273	50 536	96 015	75 198
Trade Debtors Trade Receivables		137 533	161 962	170 472	277 156	134 360	117 914	103 339	151 389