Limbtex Ltd in Wigston, LE18 4AE

Description

Data updated on: 01-11-2023

Limbtex Ltd has been on the local market for 18 years. Started with Registered No. 05728067 in the year 2006, the firm have office at Unit 3, Wigston LE18 4AE. The enterprise's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. 2021-12-31 is the last time when the company accounts were filed.

In this particular limited company, just about all of director's obligations have so far been performed by Michael G. who was designated to this position in 2006.

The companies that control this firm are as follows: Limbtex Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Weldon Road, LE11 5RF, Leicestershire and was registered as a PSC under the registration number 12338082.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 011	21 956	24 007	36 229	34 164	74 856	16 467	118 648
Current Assets	615 204	606 436	696 156	789 358	1 216 838	956 914	1 153 709	1 515 174
Debtors	225 718	199 145	268 590	266 292	770 251	465 674	702 614	930 188
Net Assets Liabilities	124 753	174 978	282 938	255 489	569 178	575 429	615 493	771 499
Other Debtors	26 371	4 582	37 247	35 782	516 535	170 712	376 714	432 069
Property Plant Equipment	55 454	48 449	142 735	118 471	132 361	423 881	364 056	250 343
Total Inventories	369 475	385 335	403 559	486 837	412 423	416 384	434 628	466 338

Other Financial Data
Amount Specific Advance Or Credit Directors			35 612	35 344	121 559	59 899	40 408	54 521
Amount Specific Advance Or Credit Made In Period Directors			35 612	35 344	121 715	94 757	40 959	55 735
Amount Specific Advance Or Credit Repaid In Period Directors				35 612	35 500	156 417	60 450	41 622
Accumulated Depreciation Impairment Property Plant Equipment	104 416	116 981	138 135	165 362	108 491	160 190	264 953	259 234
Average Number Employees During Period	6	9	9	10	12	11	13	12
Creditors	62 500	37 127	53 392	13 859	30 665	202 609	146 216	91 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 426	94 426			69 998
Disposals Property Plant Equipment				31 039	163 575			187 329
Finance Lease Liabilities Present Value Total			50 358	13 859	30 665	14 058	12 665	10 511
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts		103 657	108 430	99 334	93 378		125 999	180 449
Future Minimum Lease Payments Under Non-cancellable Operating Leases	48 181	47 289	9 401	11 141	34 930	74 919	35 104	69 432
Increase From Depreciation Charge For Year Property Plant Equipment		12 565	21 154	31 653	37 555	51 699	104 763	64 279
Net Current Assets Liabilities	140 030	168 915	211 505	163 258	482 476	425 499	456 219	659 120
Other Creditors	62 500	37 127	3 034	204 960	211 683	38 044	210 848	318 247
Other Remaining Borrowings	92 500	66 949	37 127	3 034
Other Taxation Social Security Payable	84 625	77 212	55 137	69 560	140 971	173 469	70 907	114 827
Property Plant Equipment Gross Cost	159 870	165 430	280 870	283 833	240 852	584 071	629 009	509 577
Provisions For Liabilities Balance Sheet Subtotal	8 231	5 259	17 910	12 381	14 994	71 342	58 566	46 273
Total Additions Including From Business Combinations Property Plant Equipment		5 560	115 440	34 002	120 594	343 219	44 938	67 897
Total Assets Less Current Liabilities	195 484	217 364	354 240	281 729	614 837	849 380	820 275	909 463
Total Borrowings	92 500	170 606	145 557	102 368	93 378	240 742	311 185	342 699
Trade Creditors Trade Payables	200 523	198 349	250 712	314 908	305 289	243 835	343 257	352 421
Trade Debtors Trade Receivables	199 347	194 563	231 343	230 510	253 716	189 322	238 545	419 764
Amounts Owed By Group Undertakings						105 640	87 355	78 355
Bank Borrowings						240 742	185 186	129 631
Bank Borrowings Overdrafts						185 186	129 630	74 075

Company staff

Michael G.

Role: Director

Appointed: 02 March 2006

Latest update: 3 March 2024

People with significant control

Limbtex Holdings Limited

Address: 4 Bank Court Weldon Road, Loughborough, Leicestershire, LE11 5RF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12338082

Notified on 16 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael G.

Notified on 6 April 2016

Ceased on 16 December 2020

Nature of control:

over 1/2 to 3/4 of shares

Jayne G.

Notified on 6 April 2016

Ceased on 16 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	20 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Limbtex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Jayne G.

People with significant control

Limbtex Holdings Limited

Michael G.

Jayne G.

Accounts Documents

Company filings

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