Limetree Construction Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

Limetree Construction Limited has been on the market for at least twenty years. Started with registration number 05070849 in the year 2004, the firm have office at 1 Derby Road, Nottingham NG16 3PA. The firm's SIC and NACE codes are 42110 and their NACE code stands for Construction of roads and motorways. Its most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-02-19.

As suggested by the enterprise's register, since 2004 there have been two directors: Russell B. and Wayne C..

Executives with significant control over the firm are: Wayne C. owns 1/2 or less of company shares. Russell B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57	62 921	30 220	151 331

Balance Sheet
Cash Bank On Hand					10 759	17 804	13 587		67 244	9 699	36 809
Current Assets	3 435	6 781	50 739	142 303	120 284	60 499	13 989	10 193	73 845	38 753	50 181
Debtors	25	3 371	44 168	41 013	42 444	4 695	402	10 193	6 601	29 054	13 372
Net Assets Liabilities				151 331	164 980	165 372	100 969	26 620	29 192	43 383	19 677
Other Debtors								10 193	6 601
Property Plant Equipment				118 891	123 359	152 864	122 289	98 542	78 836	72 490	78 495
Total Inventories				101 290	67 081	38 000
Cash Bank In Hand	3 410	3 410
Intangible Fixed Assets	49 500	45 000	40 500	36 000
Net Assets Liabilities Including Pension Asset Liability	57	62 921	30 220	151 331
Stocks Inventory			6 571	101 290
Tangible Fixed Assets	19 521	94 598	76 372	118 891

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	54	62 918	30 217	151 328
Shareholder Funds	57	62 921	30 220	151 331

Other Financial Data
Total Fixed Assets Additions		106 975		76 425
Total Fixed Assets Cost Or Valuation	219 980	266 949	268 010	323 485
Total Fixed Assets Depreciation	150 959	127 351	151 138	168 594
Total Fixed Assets Depreciation Charge In Period		28 344		36 184
Total Fixed Assets Depreciation Disposals		-51 952		-18 728
Total Fixed Assets Disposals		-60 006		-20 950
Accumulated Amortisation Impairment Intangible Assets				54 000	58 500	63 000	68 400	73 800	79 200	84 600	90 000
Accumulated Depreciation Impairment Property Plant Equipment				114 594	115 310	154 641	185 216	209 848	229 554	231 260	250 885
Additions Other Than Through Business Combinations Property Plant Equipment					69 934	68 836		885		16 295	25 630
Administrative Expenses						102 590	94 408
Amortisation Expense Intangible Assets						4 500	5 400
Amortisation Rate Used For Intangible Assets					5	5	20	20	20	20	20
Average Number Employees During Period				10	10	6	6	6	5	5	5
Bank Borrowings Overdrafts								14 364	552
Comprehensive Income Expense				181 111	169 643
Corporation Tax Payable									39 717
Creditors				120 957	95 219	70 010	33 674	79 592	118 522	56 148	94 085
Depreciation Expense Property Plant Equipment						39 331	30 575
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 598					16 413
Disposals Property Plant Equipment					64 750					20 935
Dividends Paid				60 000	156 000
Fixed Assets	69 021	139 598	116 872	154 891	154 859	179 864	143 889	114 742	89 636	77 890	78 495
Gross Profit Loss						305 522	171 380
Income Expense Recognised Directly In Equity				-60 000	-155 994
Increase From Amortisation Charge For Year Intangible Assets					4 500	4 500	5 400	5 400	5 400	5 400	5 400
Increase From Depreciation Charge For Year Property Plant Equipment					32 314	39 331	30 575	24 632	19 706	18 119	19 625
Intangible Assets				36 000	31 500	27 000	21 600	16 200	10 800	5 400
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Interest Payable Similar Charges Finance Costs						1 318	1 318
Issue Equity Instruments					6
Net Current Assets Liabilities	-68 964	-62 514	-86 652	21 346	25 065	-9 511	-19 685	-69 399	-44 677	-17 395	-43 904
Operating Profit Loss						202 932	76 972
Other Creditors								42 050	68 374
Other Taxation Social Security Payable								2 345	1 983
Profit Loss				181 111	169 643	165 392	33 097
Profit Loss On Ordinary Activities Before Tax						201 614	75 654
Property Plant Equipment Gross Cost				233 485	238 669	307 505	307 505	308 390	308 390	303 750	329 380
Provisions For Liabilities Balance Sheet Subtotal							23 235	18 723	15 767	13 773	14 914
Tax Tax Credit On Profit Or Loss On Ordinary Activities						36 222	42 557
Total Assets Less Current Liabilities	57	77 084	30 220	176 237	179 924	170 353	124 204	45 343	44 959	60 495	34 591
Trade Creditors Trade Payables								20 833	7 896
Creditors Due After One Year Total Noncurrent Liabilities	0	14 163	0	24 906
Creditors Due Within One Year Total Current Liabilities	72 399	69 295	137 391	120 957
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000	49 500	54 000
Intangible Fixed Assets Amortisation Charged In Period		4 500		4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions		106 975		76 425
Tangible Fixed Assets Cost Or Valuation	129 980	176 949	178 010	233 485
Tangible Fixed Assets Depreciation	110 459	82 351	101 638	114 594
Tangible Fixed Assets Depreciation Charge For Period		23 844		31 684
Tangible Fixed Assets Depreciation Disposals		-51 952		-18 728
Tangible Fixed Assets Disposals		-60 006		-20 950