Limebury Limited in Birmingham, B91 3HZ

Description

Data updated on: 01-11-2023

Limebury started conducting its business in the year 1998 as a Private Limited Company under the following Company Registration No.: 03594915. The company has been operating for 26 years and the present status is active. The firm's headquarters is registered in Birmingham at 23 Church Hill Road. You can also locate the firm using the postal code, B91 3HZ. The enterprise's registered with SIC code 74100 and has the NACE code: specialised design activities. Thu, 29th Sep 2022 is the last time when account status updates were filed.

At present, this firm is supervised by just one director: Christopher C., who was appointed twenty six years ago. Moreover, the director's duties are aided with by a secretary - Susan H., who joined the firm on 15th November 1999.

Executives with significant control over the firm are: Christopher C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 702	-12 065	-14 152	-15 505	-4 977	-5 339

Balance Sheet
Cash Bank In Hand	3 688	3 380	276	277	8 281	468
Current Assets	9 097	3 380		277	11 873	5 716	14 741
Debtors	5 409				1 092	1 348
Stocks Inventory					2 500	3 900
Tangible Fixed Assets	1 610	1 369	1 444	1 155	892	1 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 802	-12 165	-14 252	-15 605	-5 077	-5 439
Shareholder Funds	-2 702	-12 065	-14 152	-15 505	-4 977	-5 339

Other Financial Data
Amount Specific Advance Or Credit Directors					1 092	1 348	4 049
Amount Specific Advance Or Credit Made In Period Directors						2 928	5 101
Amount Specific Advance Or Credit Repaid In Period Directors						2 672	2 400
Average Number Employees During Period
Creditors						12 718	20 174
Creditors Due Within One Year	13 409	16 814	15 872	16 937	17 742	12 718
Fixed Assets						1 663
Net Current Assets Liabilities	-4 312	-13 434	-15 596	-16 660	-5 869	-7 002	-5 433
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					1 734	1 812
Par Value Share		1	1	1	1	1
Profit Loss For Period						34 838
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			343			1 089
Tangible Fixed Assets Cost Or Valuation	7 529	7 529	7 872	7 872	7 872	8 961
Tangible Fixed Assets Depreciation	5 919	6 160	6 428	6 717	6 980	7 298
Tangible Fixed Assets Depreciation Charged In Period		241	268	289	263	318
Taxation Social Security Due Within One Year					16 008	10 906
Total Assets Less Current Liabilities	-2 702	-12 065	-14 152	-15 505	-4 977	-5 339	-5 433
Total Dividend Payment						35 200
Advances Credits Directors			1 229	895	1 092	1 348
Advances Credits Made In Period Directors				1 301	2 767
Advances Credits Repaid In Period Directors				967	780