Lime Retail Metalwork Ltd in Henley-in-arden, B95 6JL

Description

Data updated on: 01-11-2023

Lime Retail Metalwork has been in this business field for at least 11 years. Registered under number 08346823, the firm is registered as a Private Limited Company. You may find the headquarters of this company during its opening times at the following address: Cart Hovel Glebe Farm Aston Cantlow, B95 6JL Henley-in-arden. The enterprise's declared SIC number is 25110 meaning Manufacture of metal structures and parts of structures. Thu, 31st Mar 2022 is the last time account status updates were filed.

Thus far, the firm has only been supervised by one director: Marcus H. who has been with it for 11 years.

Marcus H. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			68 062	81 049	41 487	89 604	69 588	97 520	83 688	92 416
Current Assets	68 543	102 970	167 877	192 696	158 145	187 917	126 251	119 107	153 177	166 875
Debtors		77 930	93 715	104 547	106 158	83 813	42 163	19 587	58 989	67 959
Net Assets Liabilities			100 892	113 952	82 555	93 033	91 701	81 468	91 500	98 408
Other Debtors			2 030	10 927	1 795			7 189	1 325	1 804
Property Plant Equipment			24 232	18 480	18 343	14 035	23 804	13 820	11 286	23 957
Total Inventories			6 100	7 100	10 500	14 500	14 500	2 000	10 500	6 500
Cash Bank In Hand		20 340	68 062
Net Assets Liabilities Including Pension Asset Liability		57 831	100 892
Stocks Inventory		4 700	6 100
Tangible Fixed Assets		8 995	24 232

Capital & Reserves
Called Up Share Capital		100	500
Profit Loss Account Reserve		57 731	100 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 104	12 453	19 298	25 965	34 062	33 901	38 123	46 059
Additions Other Than Through Business Combinations Property Plant Equipment				597	6 708	2 642	17 866	13 841	1 938	20 606
Average Number Employees During Period				1	1	2	2	2	2	2
Bank Borrowings			2 297					27 222	23 889	20 555
Bank Overdrafts			2 075	2 297				2 778	3 333	3 333
Corporation Tax Payable			12 493	8 801
Creditors			90 950	97 224	92 684	108 919	58 354	24 237	49 074	71 869
Finance Lease Liabilities Present Value Total							17 489
Increase From Depreciation Charge For Year Property Plant Equipment				6 349	6 845	6 724	8 097	5 348	4 371	7 936
Net Current Assets Liabilities	19 904	55 086	81 032	95 472	64 212	78 998	67 897	94 870	104 103	95 006
Other Creditors			794	850	32 401	48 254	1 224	2 538	1 918	1 816
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						57		5 509	149
Other Disposals Property Plant Equipment						283		23 986	250	-1
Other Taxation Social Security Payable			10 345	11 541
Property Plant Equipment Gross Cost			30 336	30 933	37 641	40 000	57 866	47 721	49 409	70 016
Taxation Social Security Payable				20 342	14 026	13 884	7 609	6 776	12 230	7 949
Total Assets Less Current Liabilities	26 468	64 081	105 264	113 952			91 701	108 690	115 389	118 963
Trade Creditors Trade Payables			65 243	73 735	47 506	46 781	32 032	12 145	31 593	58 771
Trade Debtors Trade Receivables			93 715	93 620	103 114	83 813	42 163	12 398	57 664	66 155
Capital Reserves	26 468	57 831
Creditors Due After One Year		6 250	4 372
Creditors Due Within One Year	48 639	47 884	86 845
Fixed Assets	6 564	8 995
Net Assets Liability Excluding Pension Asset Liability	26 468	57 831
Capital Employed		57 831	100 892
Number Shares Allotted			100
Number Shares Allotted Increase Decrease During Period			400
Par Value Share			1
Share Capital Allotted Called Up Paid		100	500
Tangible Fixed Assets Additions			30 336
Tangible Fixed Assets Cost Or Valuation		12 850	30 336
Tangible Fixed Assets Depreciation		3 855	6 104
Tangible Fixed Assets Depreciation Charged In Period			6 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 855
Tangible Fixed Assets Disposals			12 850
Value Shares Allotted Increase Decrease During Period			400

Company staff

Marcus H.

Role: Director

Appointed: 04 January 2013

Latest update: 30 January 2024

People with significant control

Marcus H.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 1 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015

Lime Retail Metalwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus H.

People with significant control

Marcus H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Lime Retail Metalwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus H.

People with significant control

Marcus H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015