Lim Group Ltd in Milton Keynes, MK7 8NL

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Lim Group Ltd. This company was established 22 years ago and was registered with 04491579 as the registration number. The office of this firm is located in Milton Keynes. You can reach them at 2 Copperhouse Court, Caldecotte Business Park. It now known as Lim Group Ltd, was previously registered as Devoucoux. The change has taken place in 2015-05-06. This firm's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022/09/30 is the last time company accounts were reported.

At the moment, we can name only one director in the company: Laurent D. (since 2013-04-12). The limited company had been guided by Didier B. till 2012-12-01. What is more a different director, including Benjamin A. quit seventeen years ago. In order to provide support to the directors, this particular limited company has been using the skills of Sandra G. as a secretary since the appointment on 2021-07-20.

Previous company's names
Lim Group Ltd 2015-05-06
Devoucoux Limited 2002-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	185 475	256 835	350 983	269 372
Current Assets	1 382 420	1 335 275	699 449	868 549
Debtors	158 895	220 599	35 542	288 677
Other Debtors	60 725	63 074	14 810	30 823
Property Plant Equipment	10 159	18 713	10 880	8 589
Total Inventories	1 038 050	857 841	312 924	310 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	46 912	31 723	21 839	24 130
Additions Other Than Through Business Combinations Property Plant Equipment		16 036
Amounts Owed By Related Parties	80 645	135 942
Amounts Owed To Group Undertakings	1 896 117	2 094 022	59 908	39 423
Corporation Tax Payable	290
Creditors	2 314 713	2 534 056	302 543	297 887
Increase From Depreciation Charge For Year Property Plant Equipment		6 938		2 291
Net Current Assets Liabilities	-932 293	-1 198 781	396 906	570 662
Other Creditors	287 197	296 434	174 192	161 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 127
Other Disposals Property Plant Equipment		22 671
Other Taxation Social Security Payable	83 377	98 491	67 472	75 646
Property Plant Equipment Gross Cost	57 071	50 436	32 719
Total Assets Less Current Liabilities	-922 134	-1 180 068	407 786	579 251
Trade Creditors Trade Payables	47 732	45 109	971	21 316
Trade Debtors Trade Receivables	17 525	21 583	14 613	8 265
Amounts Owed By Group Undertakings			6 119	249 589
Average Number Employees During Period			4	4
Future Minimum Lease Payments Under Non-cancellable Operating Leases			41 790	42 530