Limefield Properties Limited in Pontypool, NP4 5DQ

Description

Data updated on: 01-11-2023

This enterprise named Limefield Properties was founded on 2016-01-05 as a Private Limited Company. The company's registered office can be gotten hold of in Pontypool on Uplands Farm, Sebastopol. When you want to reach the firm by mail, the postal code is NP4 5DQ. The official registration number for Limefield Properties Limited is 09936766. The company's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. The latest annual accounts detail the period up to 2022-01-31 and the most recent confirmation statement was submitted on 2023-03-14.

There seems to be a team of four directors managing this particular company at the moment, specifically Dorai B., Yvonne B., Nia H. and Ian B. who have been utilizing the directors duties for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 560 530	516 061				419 890	305 484
Current Assets	1 774 009	1 247 956	1 127 185	1 309 461	1 277 177	1 717 548	331 829
Debtors	3 262	2 860				13 410	26 345
Net Assets Liabilities	499	8 290	14 429	40 851	70 591	399 382	274 070
Property Plant Equipment	9 184	7 994				5 362	13 074
Total Inventories	210 217	729 195				1 284 248

Other Financial Data
Accrued Liabilities Deferred Income	600	3 100
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 100	5 640	8 180	10 720	10 800	11 400
Accumulated Depreciation Impairment Property Plant Equipment	1 019	2 209				6 741	9 089
Additions Other Than Through Business Combinations Investment Property Fair Value Model	283 097	402 637					1 026 869
Average Number Employees During Period	4				1	1	1
Corporation Tax Payable		118
Creditors	2 065 653	1 933 554	1 889 944	2 044 355	2 029 602	2 088 168	1 859 258
Fixed Assets	292 281	693 728	782 419	783 167	833 707	780 802	1 815 383
Increase From Depreciation Charge For Year Property Plant Equipment	1 019	1 190					2 348
Investment Property	283 097	685 734				775 440	1 802 309
Investment Property Fair Value Model	283 097	685 734				775 440	1 802 309
Net Current Assets Liabilities	-291 644	-682 338	-762 350	-734 136	-752 396	-370 620	-1 527 429
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	4	4					4
Number Shares Issued Specific Share Issue	4
Par Value Share	1	1					1
Prepayments Accrued Income	562	160
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		160	409	758	29
Profit Loss	495
Property Plant Equipment Gross Cost	10 203					12 103	22 163
Provisions	138
Provisions For Liabilities Balance Sheet Subtotal	138	1 532					2 484
Total Additions Including From Business Combinations Property Plant Equipment	10 203						10 060
Total Assets Less Current Liabilities	637	11 390	20 069	49 031	81 311	410 182	287 954
Trade Creditors Trade Payables	14 415	3 429				2 564	53 352
Trade Debtors Trade Receivables	2 700	2 700				13 410	26 345
Work In Progress	210 217	729 195
Other Creditors						1 990 398	1 800 972
Other Taxation Social Security Payable						95 206	4 934

Company staff

Dorai B.

Role: Director

Appointed: 08 February 2016

Latest update: 14 February 2024

Yvonne B.

Role: Director

Appointed: 08 February 2016

Latest update: 14 February 2024

Nia H.

Role: Director

Appointed: 08 February 2016

Latest update: 14 February 2024

Ian B.

Role: Director

Appointed: 02 February 2016

Latest update: 14 February 2024

Accounts Documents

Account next due date	29 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	05 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Limefield Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorai B.

Yvonne B.

Nia H.

Ian B.

Michael D.

Accounts Documents

Company filings

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