Lime Garages (leamington) Limited, CV34 6AT

Description

Data updated on: 01-11-2023

Lime Garages (leamington) Limited is established as Private Limited Company, registered in 43 Stratford Road, Warwick in Warwick. The head office's zip code is CV34 6AT. This business has been registered in year 1976. The Companies House Reg No. is 01272808. Lime Garages (leamington) Limited was known 16 years ago as Horton Motor Company (leamington Spa). This business's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Lime Garages (leamington) Ltd reported its latest accounts for the period that ended on 2022-12-31. The latest confirmation statement was submitted on 2023-03-21.

Philomena D. and David D. are registered as the company's directors and have been doing everything they can to help the company since November 2004. In order to support the directors in their duties, this limited company has been utilizing the skillset of Philomena D. as a secretary for the last twenty years.

Previous company's names
Lime Garages (leamington) Limited 2008-04-02
Horton Motor Company (leamington Spa) Limited 1976-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	437 668	390 737	444 417	460 128

Balance Sheet
Cash Bank In Hand	61 721	149 551	73 885	81 947
Cash Bank On Hand				81 947	4 881	2 248	2 811	65 459	27 919	197 809	226 888
Current Assets	999 504	1 030 633	1 231 706	1 405 977	2 365 635	2 398 360	2 423 045	2 169 070	1 842 651	1 982 320	1 860 578
Debtors	187 330	178 631	208 450	290 784	683 051	395 746	662 087	681 359	614 477	282 604	297 536
Intangible Fixed Assets	26 250	21 250	16 250	11 250
Net Assets Liabilities				448 628	540 418	601 575	639 882	727 882	833 114	1 063 568	1 452 505
Net Assets Liabilities Including Pension Asset Liability	437 668	390 737	444 417	460 128
Other Debtors				303					105 734
Property Plant Equipment				783 462	760 280	750 443	763 322	743 635	722 215	711 062
Stocks Inventory	750 453	702 451	949 371	1 033 246
Tangible Fixed Assets	859 399	821 601	816 467	783 462
Total Inventories				1 033 246	1 677 703	2 000 366	1 758 147	1 422 252	1 200 255	1 501 907	1 336 154

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-71 367	-28 651	25 029	40 740
Shareholder Funds	437 668	390 737	444 417	460 128

Other Financial Data
Accrued Liabilities				29 915	37 532	77 993	77 211	99 951	61 675	75 780	85 889
Accumulated Amortisation Impairment Intangible Assets				38 750	43 750	48 750	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				192 315	232 025	252 029	274 661	299 461	323 808	347 345	228 933
Average Number Employees During Period					24	25	24	24	24	24	23
Bank Borrowings Overdrafts					243 715	229 987	367 390		5 833	10 000	10 000
Corporation Tax Payable				11 100	41 218	17 263	26 123	34 422	54 733	57 173	40 559
Creditors				920 705	1 016 398	927 202	853 399	873 828	803 975	663 679	717 475
Creditors Due After One Year	932 049	884 696	890 202	920 705
Creditors Due Within One Year	503 436	574 551	705 804	799 356
Debtors Due Within One Year			208 450	290 784
Deferred Tax Liability			24 000	20 500
Fixed Assets	885 649	842 851	832 717	794 712	766 530	751 693	763 322	743 635	722 215	711 062	989 500
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	1 250
Increase From Depreciation Charge For Year Property Plant Equipment					39 710	20 004	22 632	24 800	24 347	23 537	19 154
Intangible Assets				11 250	6 250	1 250
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 750	28 750	33 750	38 750
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	496 068	456 082	525 902	606 621	814 286	796 284	752 659	879 075	933 374	1 039 185	1 143 103
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued But Not Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				920 705	1 016 398					6 500
Other Creditors After One Year			890 202	920 705
Other Creditors Due Within One Year			103 070	99 715
Other Debtors Within One Year			70 614	104 362
Other Taxation Social Security Payable				46 508	13 258	23 581	51 907	129 825	186 744	64 795	95 816
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				104 059	195 990	108 858	161 617	176 598	111 033	106 040	99 246
Property Plant Equipment Gross Cost				975 777	992 305	1 002 472	1 037 983	1 043 096	1 046 023	1 058 407	103 294
Provisions Charged Credited To Profit Loss Account During Period				-3 500
Provisions For Liabilities Balance Sheet Subtotal				32 000	24 000	19 200	22 700	21 000	18 500	23 000	86 000
Provisions For Liabilities Charges	12 000	23 500	24 000	20 500
Raw Materials				1 026 538	1 674 521	1 951 426	1 713 715	1 372 450	1 133 582	1 434 699	1 269 929
Recoverable Value-added Tax					20 857	37 457
Revaluation Reserve	499 035	409 388	409 388	409 388
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-137 566
Tangible Fixed Assets Additions		93 447	33 808	5 960
Tangible Fixed Assets Cost Or Valuation	1 026 917	934 835	968 643	975 777
Tangible Fixed Assets Depreciation	167 518	113 234	152 176	192 315
Tangible Fixed Assets Depreciation Charged In Period		28 365	38 942	5 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 161
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-66 488
Tangible Fixed Assets Disposals		29 394
Tangible Fixed Assets Increase Decrease From Revaluations		-156 135
Taxation Social Security Due Within One Year			44 746	57 608
Total Additions Including From Business Combinations Property Plant Equipment					16 528	10 167	35 511	5 113	3 042	12 384	11 841
Total Assets Less Current Liabilities	1 381 717	1 298 933	1 358 619	1 401 333	1 580 816	1 547 977	1 515 981	1 622 710	1 655 589	1 750 247	2 132 603
Total Increase Decrease From Revaluations Property Plant Equipment											148 185
Trade Creditors Trade Payables				642 033	1 149 626	1 187 252	1 081 755	959 797	534 292	662 887	419 211
Trade Creditors Within One Year			557 988	642 033
Trade Debtors Trade Receivables				186 422	466 204	249 431	500 470	504 761	397 710	176 564	198 290
Trade Debtors Within One Year			137 836	186 422
Value Shares Allotted	10 000	10 000	10 000	10 000
Disposals Property Plant Equipment									115