Lime Production Solutions Ltd in Caddington, LU1 4EE

Description

Data updated on: 01-11-2023

Registered with number 08056287 twelve years ago, Lime Production Solutions Ltd is categorised as a Private Limited Company. Its current registration address is 19-21 Manor Road, Caddington. This business's Standard Industrial Classification Code is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-03.

For twelve years, the limited company has only been overseen by 1 director: Simon C. who has been overseeing it since 2012-05-03.

Simon C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 629	-421	672	624

Balance Sheet
Cash Bank In Hand	357	1 152	899	1 547
Cash Bank On Hand				1 547	2 384	734	3 873	5 797	5 903	9 641	15 579
Current Assets	1 251	2 691	2 187	2 280	2 979	1 582	5 575	6 056	6 519	9 718	17 136
Debtors	894	1 539	1 288	733	595	848	1 702	259	616	77	1 557
Property Plant Equipment				1 830	910	949	512	83		89	45
Tangible Fixed Assets	4 256	3 297	2 129	1 830

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-1 632	-424	669	621
Shareholder Funds	-1 629	-421	672	624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 739	6 050	6 074	6 511	6 940	7 023	6 784	6 828
Creditors				3 486	3 546	1 710	2 558	2 190	2 563	3 146	4 355
Creditors Due Within One Year	7 136	6 409	3 644	3 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment						417				282
Disposals Property Plant Equipment						417				282
Increase From Depreciation Charge For Year Property Plant Equipment					1 311	441	437	429	83	43	44
Net Current Assets Liabilities	-5 885	-3 718	-1 457	-1 206	-567	-128	3 017	3 866	3 956	6 572	12 781
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				6 569	6 960	7 023	7 023	7 023	7 023	6 873
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 354	209		1 006
Tangible Fixed Assets Cost Or Valuation	5 354	5 563	5 563	6 569
Tangible Fixed Assets Depreciation	1 098	2 266	3 434	4 739
Tangible Fixed Assets Depreciation Charged In Period	1 098	1 168	1 168	1 305
Total Additions Including From Business Combinations Property Plant Equipment					391	480				132
Total Assets Less Current Liabilities	-1 629	-421	672	624	343	821	3 529	3 949	3 956	6 661	12 826
Accrued Liabilities								1 095	1 130	1 205	1 295
Corporation Tax Payable								727	481	1 075	1 919
Dividends Paid									2 000
Profit Loss									2 007
Trade Debtors Trade Receivables								259	616	77	1 557

Company staff

Simon C.

Role: Director

Appointed: 03 May 2012

Latest update: 3 January 2024

People with significant control

Simon C.

Notified on 30 June 2016

Nature of control:

over 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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 25 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	25 February 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 January 2016
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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 21 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Lime Production Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

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