Limebrook Livery Services Ltd
3 Warners Mill Silks Way CM7 3GB Braintree
Number: 02206958
Incorporation date: 1987-12-21
Dissolution date: 2021-09-28
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered as 02206958 thirty seven years ago, Limebrook Livery Services Limited had been a private limited company until 2021-09-28 - the day it was formally closed. The official registration address was 3 Warners Mill, Silks Way Braintree.
Alexandra C., Victoria R. and Alan L. were listed as firm's directors and were running the company from 2017 to 2021.
Alan L. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 49 487 | 47 889 | 42 018 | 48 375 | 38 177 | 39 592 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 28 311 | 26 388 | 21 562 | 30 549 | 25 688 | 30 096 | 36 067 | 22 126 | 30 044 | 35 447 |
| Net Assets Liabilities | 16 598 | 18 165 | 21 064 | |||||||
| Cash Bank In Hand | 25 510 | 20 580 | 18 875 | 25 734 | 21 409 | 22 541 | ||||
| Debtors | 2 456 | 3 808 | 2 402 | 4 515 | 3 454 | 6 335 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 49 487 | 47 889 | 42 018 | 48 375 | 38 177 | 39 592 | ||||
| Stocks Inventory | 345 | 2 000 | 285 | 300 | 825 | 1 220 | ||||
| Tangible Fixed Assets | 88 256 | 86 704 | 85 383 | 84 261 | 78 115 | 72 112 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||
| Profit Loss Account Reserve | 49 287 | 47 689 | 41 818 | 48 175 | 37 977 | 39 392 | ||||
| Shareholder Funds | 49 487 | 47 889 | 42 018 | 48 375 | 38 177 | 39 592 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 162 | -3 349 | -4 369 | -3 971 | -2 437 | |||||
| Average Number Employees During Period | 3 | 4 | 5 | 3 | ||||||
| Creditors | 59 087 | 63 520 | 63 962 | 64 361 | 11 946 | |||||
| Fixed Assets | 88 256 | 86 704 | 85 383 | 84 261 | 78 115 | 72 112 | 66 229 | 60 451 | 54 761 | |
| Net Current Assets Liabilities | -38 203 | -38 385 | -43 365 | -35 886 | -39 938 | -32 153 | -25 187 | -39 484 | -32 625 | 23 501 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 385 | 2 266 | 2 351 | 1 692 | ||||||
| Total Assets Less Current Liabilities | 50 053 | 48 319 | 42 018 | 38 177 | 39 959 | 41 042 | 20 967 | 22 136 | 23 501 | |
| Creditors Due Within One Year | 66 514 | 64 773 | 64 927 | 66 435 | 65 626 | 62 249 | ||||
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | 200 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 566 | 430 | 367 | |||||||
| Value Shares Allotted | 200 | 200 | 200 | 200 | 200 | 200 | ||||
Role: Director
Appointed: 15 June 2017
Latest update: 17 April 2024
Role: Director
Appointed: 15 June 2017
Latest update: 17 April 2024
Role: Secretary
Appointed: 08 April 2009
Latest update: 17 April 2024
Role: Director
Appointed: 12 June 1991
Latest update: 17 April 2024
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 26 June 2022 |
| Confirmation statement last made up date | 12 June 2021 |
| Annual Accounts 20 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 20 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-12-01 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 30 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts 2 May 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 2 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
| Annual Accounts 22 August 2014 | |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 22 August 2014 |
(7 pages)