Flint & Lime Limited in Lewes, BN7 2NZ

Description

Data updated on: 01-11-2023

Flint & Lime is a company located at BN7 2NZ Lewes at 1 West Street. This firm was established in 2013 and is established under the registration number 08610154. This firm has been active on the UK market for eleven years now and its current state is active. This firm's Standard Industrial Classification Code is 41100: Development of building projects. Sun, 31st Jul 2022 is the last time company accounts were filed.

At the moment, this firm is guided by one director: Dylan J., who was assigned this position on 2013-07-15.

Executives with significant control over the firm are: Dylan J. owns over 1/2 to 3/4 of company shares . Nicola P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 168	-995

Balance Sheet
Current Assets	6 825			1 011	5 021	4 487	6 378	6 218	5 167
Net Assets Liabilities			-663	-6 234	-1 193	-51	-12 539	-12 742	-9 552
Cash Bank In Hand	2 513	7 505
Debtors	4 312
Tangible Fixed Assets	3 844	2 883
Trade Debtors	4 312

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 068	-1 095
Shareholder Funds	4 168	-995

Other Financial Data
Version Production Software						2 021		2 021	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 680	1 680	1 482	765	1 530	1 530
Average Number Employees During Period				2	2	2	2	2	2
Creditors			-3 822	-7 186	5 750	3 968	3 340	6 436	6 832
Fixed Assets				1 621	1 216	912	684	513	385
Net Current Assets Liabilities	324	-6 583	-3 822	-6 175	-729	519	3 038	-218	-1 665
Total Assets Less Current Liabilities	4 168	-995	-1 145	-4 554	487	1 431	3 722	295	-1 280
Creditors Due Within One Year	6 501	11 383
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 125
Tangible Fixed Assets Cost Or Valuation	5 125
Tangible Fixed Assets Depreciation	1 281	2 242
Tangible Fixed Assets Depreciation Charged In Period	1 281	961

Company staff

Dylan J.

Role: Director

Appointed: 15 July 2013

Latest update: 30 January 2024

People with significant control

Dylan J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 30/03/2015
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30/03/2015
Annual Accounts 23/05/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23/05/2016
Annual Accounts 25/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Flint & Lime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan J.

People with significant control

Dylan J.

Nicola P.

Accounts Documents

Company filings

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