Lime Thorne Ltd. in Woodbridge, IP12 2DF

Description

Data updated on: 01-11-2023

Lime Thorne came into being in 1999 as a company enlisted under no 03759456, located at IP12 2DF Woodbridge at The Old Stables Station Road. This company has been in business for 25 years and its last known status is active. The enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Friday 21st April 2023.

When it comes to the firm, a variety of director's tasks have been performed by Sian T. and Graham T.. Within the group of these two executives, Graham T. has administered firm for the longest period of time, having been one of the many members of officers' team for 25 years.

Executives with significant control over the firm are: Sian T. owns 1/2 or less of company shares. Graham T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 580	169 295	137 376	91 985	114 293

Balance Sheet
Cash Bank On Hand								5 702		5 610	273 600	66 842
Current Assets	105 622	311 279	175 761							5 931	678 059	600 639
Debtors	105 622	306 635	175 761	67 857		813				321	13 601	1 718
Net Assets Liabilities					114 293	121 180	187 937	283 715	266 797	240 762	617 834	583 059
Net Assets Liabilities Including Pension Asset Liability	197 580	169 295	137 376	91 985	114 293
Property Plant Equipment					674 172	707 748	763 703	799 606	711 235	740 410	61 564
Stocks Inventory		4 644
Tangible Fixed Assets	488 310	526 476	567 429	628 269	674 172
Total Inventories											390 858	532 079
Other Debtors										321

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	197 578	169 293	137 374	91 983	114 291
Shareholder Funds	197 580	169 295	137 376	91 985	114 293

Other Financial Data
Accrued Liabilities					1 300	1 300	1 300	7 300	13 300	19 300	14 588	19 283
Accumulated Depreciation Impairment Property Plant Equipment					57 809	61 907	73 147	81 577	87 900	94 268	93 995	110 010
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-200	-1 700	-1 600	-1 200		8 100	-2 600
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					451 586	463 321	485 599	323 544	310 992	18 203
Bank Borrowings Overdrafts					428 795	330 238	318 020	305 677	292 780	279 341
Bank Overdrafts					46 229	46 530	18 210		11
Corporation Tax Payable					26 603	21 533	19 207	25 007	9 548	11 453	41 452	12 348
Creditors					435 013	350 186	333 266	305 677	292 780	279 341	130 089	115 636
Creditors Due After One Year	294 947	461 303	498 293	480 276	435 013
Creditors Due Within One Year	100 105	206 157	106 521	122 865	136 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 416					20 794
Disposals Property Plant Equipment						21 979					752 940
Finance Lease Liabilities Present Value Total					6 218	19 948	15 246
Fixed Assets				628 269	694 172	727 748	783 703	819 606	731 235	760 410	81 564	107 156
Increase From Depreciation Charge For Year Property Plant Equipment						13 514	11 240	8 430	6 323	6 368	20 521	12 182
Investments Fixed Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	5 517	105 122	69 240	-55 008	-136 566	-248 282	-256 100	-225 414	-168 058	-236 707	547 970	485 003
Number Shares Allotted		2	2	2	2
Other Creditors							17 556	7 666	23 611	23 389	18 984	32 319
Other Investments Other Than Loans					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable						619	801	822	1 072	1 792	586	143
Par Value Share		1	1	1	1
Prepayments						813
Property Plant Equipment Gross Cost					731 981	769 655	836 850	881 183	799 135	834 678	155 559	197 166
Provisions					8 300	8 100	6 400	4 800	3 600	3 600	11 700	9 100
Provisions For Liabilities Balance Sheet Subtotal					8 300	8 100	6 400	4 800	3 600	3 600	11 700	9 100
Provisions For Liabilities Charges	1 300	1 000	1 000	1 000	8 300
Recoverable Value-added Tax											13 601	1 718
Secured Debts	365 208	528 996	576 052	578 154	526 574
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		40 119	44 328	82 762	59 732
Tangible Fixed Assets Cost Or Valuation	511 740	551 859	596 187	672 249	731 981
Tangible Fixed Assets Depreciation	23 430	25 383	28 758	43 980	57 809
Tangible Fixed Assets Depreciation Charged In Period		1 953	3 375	16 597	13 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 375
Tangible Fixed Assets Disposals				6 700
Total Additions Including From Business Combinations Property Plant Equipment						59 653	67 195	44 333	2 494	35 543	73 821	41 607
Total Assets Less Current Liabilities	493 827	631 598	636 669	573 261	557 606	479 466	527 603	594 192	563 177	523 703	629 534	592 159
Total Borrowings					526 574	545 086	524 184	323 544	311 003	297 544
Trade Creditors Trade Payables					2 629	3 688	712			958	1 010	710
Advances Credits Directors		21 692
Advances Credits Made In Period Directors		21 692
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-84 542

Company staff

Sian T.

Role: Director

Appointed: 01 May 2008

Latest update: 6 December 2023

Graham T.

Role: Director

Appointed: 26 April 1999

Latest update: 6 December 2023

Sian T.

Role: Secretary

Appointed: 26 April 1999

Latest update: 6 December 2023

People with significant control

Sian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Lime Thorne Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian T.

Graham T.

Sian T.

Swift Incorporations Limited

People with significant control

Sian T.

Graham T.

Accounts Documents

Company filings

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