Company information:
Livingreen Design Limited (No: SC394013)
Address: LIVINGREEN HOUSE, 24/6 DRYDEN ROAD, LOANHEAD, MIDLOTHIAN, EH20 9HX
Status: Active
Incorporated: 22-Feb-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Aug-2025
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: DORIAN DALLAS HOPE ( DOB: Jan-1961 From: Jun-2011 )
Current Director: ANTHONY JULIAN THOMAS SAWYER ( DOB: May-1964 From: Feb-2011 )
Current Director: KAREN SAWYER ( DOB: Feb-1971 From: Feb-2011 )
Persons of Significant Control:
Mr Anthony Julian Thomas Sawyer, 24/6 Dryden Road, Loanhead, EH20 9HX, Scotland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Karen Sawyer, 24/6 Dryden Road, Loanhead, EH20 9HX, Scotland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 140,919 | 150,581 | 164,647 | 178,619 | 187,555 | 186,123 | 179,038 | 207,291 | 140919.0,150581.0,164647.0,178619.0,187555.0,186123.0,179038.0,207291.0 |
Current assets | 440,101 | 499,270 | 391,112 | 451,856 | 439,228 | 568,353 | 467,899 | 476,863 | 440101.0,499270.0,391112.0,451856.0,439228.0,568353.0,467899.0,476863.0 |
Current assets / Total inventories | 131,076 | 135,129 | 133,951 | 147,349 | 144,349 | 189,603 | 131076.0,135129.0,133951.0,147349.0,144349.0,189603.0,0.0,0.0 | ||
Current assets / Debtors | 264,529 | 291,339 | 223,038 | 260,206 | 160,308 | 314,196 | 186,984 | 217,839 | 264529.0,291339.0,223038.0,260206.0,160308.0,314196.0,186984.0,217839.0 |
Current assets / Debtors / Trade debtors / trade receivables | 237,768 | 237768.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 44,496 | 72,802 | 34,123 | 44,301 | 134,571 | 64,554 | 96,816 | 38,921 | 44496.0,72802.0,34123.0,44301.0,134571.0,64554.0,96816.0,38921.0 |
Net current assets (liabilities) | 24,948 | 21,403 | -17,386 | 4,948 | 31,415 | 43,402 | 34,409 | -2,842 | 24948.0,21403.0,-17386.0,4948.0,31415.0,43402.0,34409.0,-2842.0 |
Total assets less current liabilities | 165,867 | 171,984 | 147,261 | 183,567 | 218,970 | 229,525 | 213,447 | 204,449 | 165867.0,171984.0,147261.0,183567.0,218970.0,229525.0,213447.0,204449.0 |
Provisions for liabilities, balance sheet subtotal | 17,299 | 14,093 | 24,366 | 28,444 | 35,046 | 45,700 | 44,326 | 50,760 | 17299.0,14093.0,24366.0,28444.0,35046.0,45700.0,44326.0,50760.0 |
Net assets (liabilities) | 21,570 | 38,092 | 40,255 | 78,387 | 10,679 | 40,249 | 46,195 | 41,910 | 21570.0,38092.0,40255.0,78387.0,10679.0,40249.0,46195.0,41910.0 |
Equity / share capital and reserves | 21,570 | 38,092 | 40,255 | 78,387 | 10,679 | 40,249 | 46,195 | 41,910 | 21570.0,38092.0,40255.0,78387.0,10679.0,40249.0,46195.0,41910.0 |