Lime Tree Court Limited in Buckinghamshire, MK18 1HD

Description

Data updated on: 01-11-2023

Lime Tree Court Limited with reg. no. 04843818 has been competing in the field for 21 years. This particular Private Limited Company can be found at Chandos House, School Lane, Buckingham in Buckinghamshire and their post code is MK18 1HD. This firm's declared SIC number is 87300 which means Residential care activities for the elderly and disabled. Lime Tree Court Ltd released its latest accounts for the period that ended on July 31, 2022. The company's latest annual confirmation statement was released on July 24, 2023.

One of the tasks of Lime Tree Court is to provide health care services. It has one location in Buckinghamshire County. The company subsidiary in Buckingham has operated since 8th March 2011, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01296730556. The firm joined HSCA on 2011-03-08. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Taking into consideration this particular enterprise's constant expansion, it was unavoidable to appoint other executives: Melissa L. and Cameron L. who have been supporting each other since June 6, 2018 to promote the success of the limited company. What is more, the managing director's tasks are regularly assisted with by a secretary - Cameron L., who was officially appointed by the limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 209	40 412	81 477	69 404	97 680	120 704

Balance Sheet
Cash Bank In Hand	43 262	18 553	51 233	25 823	77 023	120 276
Cash Bank On Hand						120 276	66 420	145 282	236 978	335 836	459 426	570 213	447 268
Current Assets	60 328	27 352	69 341	40 403	102 151	149 565	157 781	172 206	249 456	347 079	462 217	575 479	457 735
Debtors	17 066	8 799	18 108	14 580	25 128	29 289	91 361	26 924	12 478	11 243	2 791	5 266	10 467
Intangible Fixed Assets	72 500	62 500	52 500	42 500	32 500	22 500
Net Assets Liabilities						120 704	128 229	147 457	177 331	223 601	334 489	411 660	286 147
Net Assets Liabilities Including Pension Asset Liability	52 209	40 412	81 477	69 404	97 680	120 704
Other Debtors							35 000	10 471		178
Property Plant Equipment						11 922	9 489	4 024	4 456	5 357	8 006	6 743
Tangible Fixed Assets	10 793	11 195	10 274	18 559	14 630	11 922

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	52 208	40 411	81 476	69 403	97 679	120 703
Shareholder Funds	52 209	40 412	81 477	69 404	97 680	120 704

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						127 500	137 500	147 500	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						27 710	30 143	20 614	21 573	22 646	24 155	25 418	24 479
Administrative Expenses												173 126	197 119
Average Number Employees During Period							32	27	28	28	26	27	26
Cost Sales												487 778	511 564
Creditors						62 672	50 749	30 481	76 112	128 835	135 302	165 626	186 650
Creditors Due Within One Year	91 412	60 345	49 492	30 942	50 903	62 672
Depreciation Expense Property Plant Equipment												1 263	2 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 250
Disposals Property Plant Equipment								14 994
Fixed Assets	83 293	73 695	62 774	61 059	47 130	34 422	21 989	6 524	4 456	5 357	8 006	6 743	15 229
Gross Profit Loss												314 362	319 164
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 433	721	959	1 073	1 509	1 263	115
Intangible Assets						22 500	12 500	2 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	77 500	87 500	97 500	107 500	117 500	127 500
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Interest Payable Similar Charges Finance Costs												156	149
Net Current Assets Liabilities	-31 084	-32 993	19 849	9 461	51 248	86 893	107 032	141 725	173 344	218 244	326 915	409 853	271 085
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss												141 236	122 045
Other Creditors						29 482	8 265	7 641	25 762	60 389	67 939	99 265	111 975
Other Interest Receivable Similar Income Finance Income												182	3 041
Other Taxation Social Security Payable						29 590	12 551	16 835	19 411	23 313	37 550	33 630	29 682
Par Value Share		1	1	1	1	1
Payments Received On Account							27 638	-433	27 839	28 418	28 551	31 298	33 279
Profit Loss												109 771	106 487
Profit Loss On Ordinary Activities Before Tax												141 262	124 937
Property Plant Equipment Gross Cost						39 632	39 632	24 638	26 029	28 003	32 161	28 134	39 361
Provisions For Liabilities Balance Sheet Subtotal						611	792	792	469		432	4 936	167
Provisions For Liabilities Charges		290	1 146	1 116	698	611
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 780	1 194	14 994		406
Tangible Fixed Assets Cost Or Valuation	27 153	29 933	31 127	39 226	39 226	39 632
Tangible Fixed Assets Depreciation	16 360	18 738	20 853	20 667	24 596	27 710
Tangible Fixed Assets Depreciation Charged In Period		2 378	2 115	5 073	3 929	3 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 259
Tangible Fixed Assets Disposals				6 895
Tax Tax Credit On Profit Or Loss On Ordinary Activities												31 491	18 450
Total Additions Including From Business Combinations Property Plant Equipment									1 391	1 974	4 158		11 227
Total Assets Less Current Liabilities	52 209	40 702	82 623	70 520	98 378	121 315	129 021	148 249	177 800	223 601	334 921	416 596	286 314
Trade Creditors Trade Payables						3 600	2 295	6 438	3 100	16 715	1 262	1 433	11 714
Trade Debtors Trade Receivables						29 289	56 361	16 453	12 478	11 065	2 791	5 266	10 467
Turnover Revenue												802 140	830 728

Company staff

Melissa L.

Role: Director

Appointed: 06 June 2018

Latest update: 5 March 2024

Cameron L.

Role: Director

Appointed: 09 January 2017

Latest update: 5 March 2024

Cameron L.

Role: Secretary

Appointed: 24 July 2003

Latest update: 5 March 2024

Mark L.

Role: Director

Appointed: 09 January 2017

Resigned: 06 June 2018

Latest update: 5 March 2024

Andrew R.

Role: Director

Appointed: 09 January 2017

Resigned: 06 June 2018

Latest update: 5 March 2024

Georgina P.

Role: Director

Appointed: 24 July 2003

Resigned: 23 August 2017

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 July 2003

Resigned: 24 July 2003

Address: London, NW11 7TJ

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 2003

Resigned: 24 July 2003

Address: London, NW11 7TJ

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm include: Cordata Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Buckingham at School Lane, MK18 1HD, Buckinghamshire and was registered as a PSC under the reg no 14588972.

Cordata Holdings Limited

Address: Chandos House School Lane, Buckingham, Buckinghamshire, MK18 1HD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14588972

Notified on 12 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cameron L.

Notified on 19 April 2018

Ceased on 12 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melissa L.

Notified on 6 June 2018

Ceased on 12 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark L.

Notified on 19 April 2018

Ceased on 6 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 19 April 2018

Ceased on 6 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina P.

Notified on 6 April 2016

Ceased on 19 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 January 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 November 2012
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 January 2014

Lime Tree Court Limited in Buckingham
Address	Church Street Twyford, Buckingham, MK18 4EX
Location	Buckinghamshire, Buckinghamshire, South East
Start date	Tue, 8th Mar 2011
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Lime Tree Court Limited in Buckingham

Address

Church Street Twyford, Buckingham, MK18 4EX

Location

Buckinghamshire, Buckinghamshire, South East

Start date

Tue, 8th Mar 2011

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Lime Tree Court Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Melissa L.

Cameron L.

Cameron L.

Mark L.

Andrew R.

Georgina P.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Cordata Holdings Limited

Cameron L.

Melissa L.

Mark L.

Andrew R.

Georgina P.

Accounts Documents

Lime Tree Court Limited Health Care Provider

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Address

City

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HSCA start date

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Phone

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