Lima Building Systems Ltd in Strabane, BT82 9JZ

Description

Data updated on: 01-11-2023

The Lima Building Systems Ltd business has been operating offering its services for at least 16 years, having started in 2008. Started with Registered No. NI068905, Lima Building Systems was set up as a Private Limited Company with office in Unit 7, Strabane BT82 9JZ. This enterprise's SIC code is 41202 which stands for Construction of domestic buildings. 2022-04-30 is the last time when company accounts were filed.

The following firm owes its accomplishments and constant growth to a group of two directors, specifically Kieran H. and Bernie H., who have been leading the company since Monday 14th April 2008.

Executives with significant control over the firm are: Kieran H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernadette H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 227	-50 396	11 600	22 283	8 767	14 549	11 547

Balance Sheet
Cash Bank In Hand		41	328	200	277	321
Current Assets	98 577	95 723	42 278	64 900	78 648	86 210	120 104	124 725	103 704	100 904	103 574	89 019	88 028
Debtors	577	19 682	2 550	1 200	2 320	10 389
Net Assets Liabilities Including Pension Asset Liability	-44 227	-50 396	11 600	22 283	8 767	14 549	11 547
Stocks Inventory	98 000	76 000	39 400	63 500	76 051	75 500
Tangible Fixed Assets	968	774	619	495	396	317
Net Assets Liabilities							11 547	1 510	6 379	3 522	12 390	29 548	33 055

Capital & Reserves
Called Up Share Capital	100	100	40 100	40 100	40 100	40 100
Profit Loss Account Reserve	-44 327	-50 496	-28 500	-17 817	-31 333	-25 614
Shareholder Funds	-44 227	-50 396	11 600	22 283	8 767	14 549	11 547

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	143 518	142 311
Fixed Assets	968	774	619	495	396	317	12 254	22 683	18 146	14 517	24 574	20 947	26 947
Net Current Assets Liabilities	-44 941	27 958	26 708	36 526	52 220	21 665	33 126	70 746	69 131	65 337	75 081	48 938	48 623
Provisions For Liabilities Charges	254	254		99	79	63
Tangible Fixed Assets Cost Or Valuation	1 890	1 890	1 890	1 890	1 890	1 890
Tangible Fixed Assets Depreciation	922	1 116	1 271	1 395	1 494	1 573
Tangible Fixed Assets Depreciation Charge For Period		194
Total Assets Less Current Liabilities	-43 973	28 732	27 327	37 021	52 616	21 982	45 380	93 429	87 277	79 854	99 655	69 885	75 570
Average Number Employees During Period									5	5	5	5	3
Creditors							86 978	53 979	34 573	35 567	28 493	40 081	39 405
Provisions For Liabilities Balance Sheet Subtotal							1 150
Accruals Deferred Income						1 150	1 150
Creditors Due After One Year		78 874	15 727	14 639	43 770	6 283	32 683
Creditors Due Within One Year		67 765	15 570	28 374	26 428	64 545	86 978
Current Asset Investments			328	200
Number Shares Allotted		100	40 100	40 100	40 100	40 100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	40 100	40 100	40 100	40 100
Tangible Fixed Assets Depreciation Charged In Period			155	124	99	79

Company staff

Kieran H.

Role: Director

Appointed: 14 April 2008

Latest update: 16 November 2023

Kieran H.

Role: Secretary

Appointed: 14 April 2008

Latest update: 16 November 2023

Bernie H.

Role: Director

Appointed: 14 April 2008

Latest update: 16 November 2023

People with significant control

Kieran H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernadette H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 30 January 2018
Date Approval Accounts	30 January 2018

Lima Building Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran H.

Kieran H.

Bernie H.

People with significant control

Kieran H.

Bernadette H.

Accounts Documents

Company filings

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