Lima Kitchens Limited in Milton Keynes, MK8 0AD

Website

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www.limakitchens.co.uk

Description

Data updated on: 01-11-2023

The firm is known under the name of Lima Kitchens Limited. The firm first started eighteen years ago and was registered with 05811339 as its registration number. This particular registered office of the company is located in Milton Keynes. You may find them at 11 Darin Court, Crownhill. The company's declared SIC number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest annual accounts cover the period up to 31st May 2022 and the most current confirmation statement was filed on 4th May 2023.

When it comes to this particular firm, a variety of director's duties up till now have been met by Matt L. and Elizabeth P.. As for these two executives, Matt L. has been with the firm the longest, having become one of the many members of company's Management Board on May 2006. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Matt L. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 839	-3 882	17 867	30	5 745	7 163

Balance Sheet
Cash Bank In Hand	30 270	22 710	56 047	63 213	69 851	63 761
Cash Bank On Hand						63 761	91 891	147 357	80 136	65 173	223 033	277 936	253 591
Current Assets	79 394	70 044	179 303	286 166	141 554	225 313	174 750	357 794	193 432	78 608	261 672	363 486	318 410
Debtors	49 124	47 334	123 256	222 953	71 703	161 552	82 859	210 437	113 296	13 435	38 639	60 550	17 413
Net Assets Liabilities						7 163	876	77 372	29 462	12 506	80 512	105 466	107 396
Net Assets Liabilities Including Pension Asset Liability	2 839	-3 882	17 867	30	5 745	7 163
Other Debtors										12 167	1 475	37 231	11 894
Property Plant Equipment						22 250	11 137	57 215	47 082	41 932	66 712	27 969
Tangible Fixed Assets	12 043	9 226	6 714	32 074	36 402	22 250
Total Inventories												25 000	47 406

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 837	-3 884	17 865	28	5 743	7 161
Shareholder Funds	2 839	-3 882	17 867	30	5 745	7 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 549	5 184	10 605	20 738	27 111	41 135	35 559	46 700
Average Number Employees During Period						5	5	7	6	6	6	7	9
Creditors						236 201	181 884	335 269	203 048	100 067	235 078	278 997	240 512
Creditors Due After One Year	38 239	32 290	25 059	18 300	10 990
Creditors Due Within One Year	50 359	50 862	141 748	299 683	154 213	236 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment							63 494					15 887
Disposals Property Plant Equipment							71 049					51 499
Future Minimum Lease Payments Under Non-cancellable Operating Leases						41 613	13 871	13 871	14 400	14 400	14 400	13 968	79 104
Increase From Depreciation Charge For Year Property Plant Equipment							18 129	5 421	10 133	6 373	14 024	10 311	11 141
Net Current Assets Liabilities	29 035	19 182	37 555	-13 517	-12 659	-10 888	-7 134	22 525	-9 616	-21 459	26 594	84 489	77 898
Number Shares Allotted		2	2	2	2	2
Other Creditors						187 355	102 953	199 709	124 522	62 183	116 017	150 187	139 747
Other Taxation Social Security Payable						16 883	40 080	69 840	26 783	9 178	46 412	56 807	36 390
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						72 799	16 321	67 820	67 820	69 043	107 847	63 528	85 009
Provisions For Liabilities Balance Sheet Subtotal						4 199	3 127	2 368	8 004	7 967	12 794	6 992	8 811
Provisions For Liabilities Charges			1 343	227	7 008	4 199
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 266	3 227	29 459	19 031
Tangible Fixed Assets Cost Or Valuation	27 116	28 382	31 609	61 068	72 799
Tangible Fixed Assets Depreciation	15 073	19 156	24 895	28 994	36 397	50 549
Tangible Fixed Assets Depreciation Charged In Period		4 083	5 739	4 099	14 703	14 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 300
Tangible Fixed Assets Disposals					7 300
Total Additions Including From Business Combinations Property Plant Equipment							14 571	51 499		1 223	38 804	7 180	21 481
Total Assets Less Current Liabilities	41 078	28 408	44 269	18 557	23 743	11 362	4 003	79 740	37 466	20 473	93 306	112 458	116 207
Trade Creditors Trade Payables						31 963	38 851	65 720	51 743	28 706	72 649	72 003	64 375
Trade Debtors Trade Receivables						161 552	82 859	210 437	113 296	1 268	37 164	23 319	5 519

Company staff

Matt L.

Role: Secretary

Appointed: 09 May 2010

Latest update: 31 January 2024

Matt L.

Role: Director

Appointed: 09 May 2006

Latest update: 31 January 2024

Elizabeth P.

Role: Director

Appointed: 09 May 2006

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Matt L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matt L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 5 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 November 2013

Lima Kitchens Limited

General information

Name:

Office Address:

Contact information

Website

www.limakitchens.co.uk

Description

Financial data based on annual reports

Company staff

Matt L.

Matt L.

Elizabeth P.

Elizabeth P.

People with significant control

Matt L.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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