Lime Lace Ltd in Walsall, WS9 8EA

Description

Data updated on: 01-11-2023

This business named Lime Lace was registered on 2012-05-02 as a Private Limited Company. This enterprise's office may be contacted at Walsall on C/o Rv Astley Middlemore Lane West, Aldridge. Should you need to contact the business by post, the postal code is WS9 8EA. The registration number for Lime Lace Ltd is 08054159. This enterprise's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. Lime Lace Limited reported its latest accounts for the financial period up to 2022-07-31. The company's most recent confirmation statement was submitted on 2023-05-02.

As stated, this specific limited company was established in 2012-05-02 and has so far been steered by three directors, out of whom two (Neil A. and Matthew M.) are still participating in the company's duties.

The companies that control this firm are as follows: R V Astley Ltd owns over 3/4 of company shares. This business can be reached in Walsall at Middlemore Lane West, Aldridge, WS9 8EA and was registered as a PSC under the registration number 08015872.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-3 296

Balance Sheet
Cash Bank On Hand				12 174	20 145	12 629	13 349
Current Assets	43 052	14 510	15 887	23 644	33 277	24 408	25 526
Debtors					3 036		1 977
Net Assets Liabilities				-26 269	-34 213	-37 039	-33 874
Other Debtors					3 036		1 977
Property Plant Equipment				2 315	25 114	19 000	14 250
Total Inventories				11 470	10 096	11 779	10 200
Cash Bank In Hand	2 136	4 555	5 917	12 174
Intangible Fixed Assets	1 124	843	562	281
Net Assets Liabilities Including Pension Asset Liability	-3 296	-34 931	-34 182	-26 269
Stocks Inventory	40 916	9 955	9 970	11 470
Tangible Fixed Assets	3 102	2 482	1 861	2 315

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 396	-34 195	-34 282	-26 369
Shareholder Funds	-3 296

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 124	1 405	1 405	1 405
Accumulated Depreciation Impairment Property Plant Equipment				2 788	11 160	17 493	22 243
Additions Other Than Through Business Combinations Property Plant Equipment					31 171	219
Creditors				2 941	3 819	3 219	3 324
Fixed Assets	4 226	3 325	2 423	2 596	25 114
Increase From Amortisation Charge For Year Intangible Assets					281
Increase From Depreciation Charge For Year Property Plant Equipment					8 372	6 333	4 750
Intangible Assets				281
Intangible Assets Gross Cost				1 405	1 405	1 405	1 405
Net Current Assets Liabilities	-7 522	12 063	13 014	20 703	29 458	21 189	22 202
Other Creditors				49 568	88 785	77 228	117
Other Taxation Social Security Payable				2 941	3 819	3 219	3 207
Property Plant Equipment Gross Cost				5 103	36 274	36 493	36 493
Total Assets Less Current Liabilities	46 922	15 388	15 437	23 299	54 572	40 189	36 452
Capital Employed	-3 296	-34 931	-34 182	-26 269
Creditors Due After One Year	50 218	50 319	49 619	49 568
Creditors Due Within One Year	50 574	2 447	2 873	2 941
Intangible Fixed Assets Aggregate Amortisation Impairment	281	562	843	1 124
Intangible Fixed Assets Amortisation Charged In Period	281	281	281	281
Intangible Fixed Assets Cost Or Valuation	1 405	1 405	1 405	1 405
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Intangible Fixed Assets Additions	1 405
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 877
Tangible Fixed Assets Cost Or Valuation	3 877	3 877	3 877	5 103
Tangible Fixed Assets Depreciation	775	1 395	2 016	2 788
Tangible Fixed Assets Depreciation Charged In Period	775	620	621	772

Company staff

Neil A.

Role: Director

Appointed: 19 August 2022

Latest update: 8 March 2024

Matthew M.

Role: Director

Appointed: 19 August 2022

Latest update: 8 March 2024

People with significant control

R V Astley Ltd

Address: Redhouse Industrial Estate Middlemore Lane West, Aldridge, Walsall, WS9 8EA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 08015872

Notified on 19 August 2022

Nature of control:

over 3/4 of shares

Samantha M.

Notified on 6 April 2017

Ceased on 19 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-02
End Date For Period Covered By Report	2013-07-31
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 13 August 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 August 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 16 October 2013
Date Approval Accounts	16 October 2013
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Lime Lace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Matthew M.

Samantha M.

People with significant control

R V Astley Ltd

Samantha M.

Accounts Documents

Company filings

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