Lime Kiln Furniture Limited in Ilkley, LS29 0PD

Description

Data updated on: 01-11-2023

Registered as 08503221 eleven years ago, Lime Kiln Furniture Limited was set up as a Private Limited Company. The actual registration address is 3c Town Head Mills, Main Street Addingham Ilkley. This firm's SIC code is 43320 which means Joinery installation. 2023/04/30 is the last time company accounts were filed.

Taking into consideration this particular company's magnitude, it became unavoidable to find additional directors: Michael E. and Neil H. who have been cooperating since April 2013 for the benefit of the following limited company.

Executives with significant control over the firm are: Michael E. owns 1/2 or less of company shares. Neil H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2015-04-29	2016-04-29	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-30
Currency
Net Worth	-2 822	608	508	1 062

Balance Sheet
Current Assets	7 219	28 607	51 862	54 574	44 841	48 965	45 564	45 690	65 361	53 603
Net Assets Liabilities				1 062	1 648	11 959	19 555	17 805	31 049	38 342
Cash Bank In Hand	6 219	19 585	48 362
Debtors		5 522
Intangible Fixed Assets	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-2 822	608	508	1 062
Stocks Inventory	1 000	3 500	3 500
Tangible Fixed Assets	10 205	9 022	8 875

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 922	508	408
Shareholder Funds	-2 822	608	508	1 062

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				18 922	13 866	690	1 433	300	200	480
Average Number Employees During Period						2	2	2	2	2
Creditors				25 003	22 477	26 318	14 578	17 587	34 114	15 487
Fixed Assets	26 205	21 022	16 875	10 413	3 150	2	2	2	2	706
Net Current Assets Liabilities	-9 027	-414	19 836	29 571	22 364	22 647	30 986	28 103	31 247	38 116
Total Assets Less Current Liabilities	17 178	20 608	20 508	39 984	25 514	22 649	30 988	28 105	31 249	38 822
Accruals Deferred Income			16 203	18 922
Creditors Due After One Year	20 000	20 000	20 000	20 000
Creditors Due Within One Year	16 246	29 021	32 026	25 003
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Tangible Fixed Assets Additions	12 748	1 989	3 782
Tangible Fixed Assets Cost Or Valuation	12 748	14 737	18 519
Tangible Fixed Assets Depreciation	2 543	5 715	9 644
Tangible Fixed Assets Depreciation Charged In Period	2 543	3 172	3 929

Company staff

Michael E.

Role: Director

Appointed: 25 April 2013

Latest update: 28 March 2024

Neil H.

Role: Director

Appointed: 25 April 2013

Latest update: 28 March 2024

People with significant control

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-29
Date Approval Accounts	5 February 2015
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2015-04-29
Date Approval Accounts	15 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-04-29
Date Approval Accounts	23 June 2016
Annual Accounts 4 October 2017
Start Date For Period Covered By Report	2016-04-30
End Date For Period Covered By Report	2017-04-29
Date Approval Accounts	4 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	2018-04-29
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-04-29
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	2020-04-29
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	2021-04-29
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	2022-04-29
Annual Accounts
Start Date For Period Covered By Report	2022-04-30
End Date For Period Covered By Report	2023-04-30

Lime Kiln Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Neil H.

People with significant control

Michael E.

Neil H.

Accounts Documents

Company filings

Filing category

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