Lime Gate Homes Limited in Swallowfield, RG7 1WY

Description

Data updated on: 01-11-2023

Lime Gate Homes Limited may be found at Wyvols Court, Basingstoke Road in Swallowfield. Its area code is RG7 1WY. Lime Gate Homes has been on the British market for the last twenty seven years. Its reg. no. is 03371326. It has been already 11 years that Lime Gate Homes Limited is no longer identified under the business name Orchard Construction. This firm's SIC code is 41202 and has the NACE code: Construction of domestic buildings. The company's most recent annual accounts were submitted for the period up to 2022/05/31 and the most recent annual confirmation statement was submitted on 2023/05/15.

There is one managing director at the moment supervising the following business, namely Mark P. who has been performing the director's assignments for twenty seven years. In addition, the managing director's responsibilities are backed by a secretary - Joanna P., who was chosen by this specific business in 1997.

Previous company's names
Lime Gate Homes Limited 2013-09-06
Orchard Construction Limited 1997-05-15

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	2 497	87 533	90 286	39 597	3 140	2 813

Balance Sheet
Cash Bank In Hand				42 288	10 101
Cash Bank On Hand										8 569	1 009 578	4 076	123 929
Current Assets	448 080	465 846	461 631	96 583	55 808	60 053	55 618	88 679	247 838	1 821 855	1 037 856	1 601 063	1 723 863
Debtors	1 581	7 637	7 271	6 445	4 347	10 810	4 658	7 719	17 600	16 972	27 548	370 214	12 840
Net Assets Liabilities										206 539	212 750	187 668	163 763
Net Assets Liabilities Including Pension Asset Liability	2 497	87 533	90 286	39 597
Other Debtors							4 658	7 719	17 600	16 972	27 548	370 214	12 840
Property Plant Equipment						43 057	42 662	39 875	43 786	40 950	97 643	94 973
Stocks Inventory	446 499	458 209	454 360	47 850	41 360	49 243
Tangible Fixed Assets	12 469	12 775	27 018	20 263	20 223	43 057
Total Inventories						49 243	50 960	80 960	230 238	1 796 314	730	1 226 773	1 587 094

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 495	87 531	90 284	39 595	3 138	2 811
Shareholder Funds	2 497	87 533	90 286	39 597	3 140	2 813

Other Financial Data
Accrued Liabilities						1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment						60 507	63 518	66 305	69 366	72 202	46 525	52 066	57 854
Bank Borrowings Overdrafts						37 963	35 725	3 142	13 917	705 000	50 000	38 890	44 071
Creditors						100 297	117 214	166 336	336 981	1 656 266	21 933	607 671	956 685
Creditors Due After One Year			4 010
Creditors Due Within One Year		391 088	394 353	77 249	72 891	100 297
Finance Lease Liabilities Present Value Total											21 933	15 867	10 267
Increase From Depreciation Charge For Year Property Plant Equipment							3 011	2 787	3 061	2 836	5 720	5 541	5 788
Net Current Assets Liabilities	-8 676	74 758	67 278	19 334	-17 083	-40 244	-61 596	-77 657	-89 143	165 589	155 396	712 795	767 178
Number Shares Allotted			2	2	2	2
Other Creditors							81 489	163 107	322 834	943 426	822 645	552 914	641 399
Other Taxation Social Security Payable						108		85	229	7 840	4 215	76	414
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						103 564	106 180	106 180	113 152	113 152	144 168	147 039	157 179
Provisions For Liabilities Balance Sheet Subtotal											18 356	12 429	7 003
Recoverable Value-added Tax						10 810	4 658
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 564	23 250		1 652	26 242
Tangible Fixed Assets Cost Or Valuation	47 856	52 420	75 670	75 670	77 322	103 564
Tangible Fixed Assets Depreciation	35 387	39 645	48 652	55 407	57 099	60 507
Tangible Fixed Assets Depreciation Charged In Period			9 007	6 755	1 692	3 408
Total Additions Including From Business Combinations Property Plant Equipment							2 616		6 972		65 387	2 871	10 140
Total Assets Less Current Liabilities	3 793	87 533	94 296	39 597	3 140	2 813	-18 934	-37 782	-45 357	206 539	253 039	807 768	866 503
Trade Creditors Trade Payables								2	1				1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											31 397
Disposals Property Plant Equipment											34 371
Creditors Due After One Year Total Noncurrent Liabilities	1 296	0
Creditors Due Within One Year Total Current Liabilities	456 756	391 088
Fixed Assets	12 469	12 775
Tangible Fixed Assets Depreciation Charge For Period		4 258

Company staff

Joanna P.

Role: Secretary

Appointed: 15 May 1997

Latest update: 25 October 2023

Mark P.

Role: Director

Appointed: 15 May 1997

Latest update: 25 October 2023

People with significant control

Executives who control the firm include: Joanna P. owns 1/2 or less of company shares. Mark P. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Joanna P.

Notified on 21 March 2024

Nature of control:

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 16 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	16 February 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 November 2015
Annual Accounts 25 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	25 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 30 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 July 2013

Lime Gate Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna P.

Mark P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Joanna P.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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