Limegreen England & Wales Ltd in Cardiff, CF11 8AA

Description

Data updated on: 01-11-2023

Limegreen England & Wales Ltd may be found at Unit 5 Gripoly Mills Retail Park, Sloper Road in Cardiff. The firm postal code is CF11 8AA. Limegreen England & Wales has been on the market since the firm was started in 2012. The firm Companies House Registration Number is 08111448. This company's SIC code is 43220: Plumbing, heat and air-conditioning installation. The business most recent accounts were submitted for the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was filed on Wednesday 9th November 2022.

The directors currently chosen by this specific business are as follow: Daniel G. formally appointed on 2012-06-19 and Rhys G. formally appointed in 2012 in June.

Daniel G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 282	33 077	44 131	20 075	189 895	184 738	87 474	27 143
Current Assets	212 068	159 952	209 945	249 327	381 177	466 394	391 622	405 407
Debtors	129 132	58 753	70 781	106 835	88 711	171 165	168 531	246 367
Net Assets Liabilities					14 661	33 857	89	15 775
Other Debtors		4 577	30 895	30 900	24 516	105 149	147 943	209 864
Property Plant Equipment	10 257	10 643	11 397	11 548	9 998	52 957	37 225	27 844
Total Inventories	79 654	68 122	95 033	122 417	102 571	110 491	135 617	131 897

Other Financial Data
Amount Specific Advance Or Credit Directors				4 420	4 420	4 595	12 502	17 270
Amount Specific Advance Or Credit Made In Period Directors						175	10 347	4 768
Amount Specific Advance Or Credit Repaid In Period Directors							2 440	11 732
Accumulated Depreciation Impairment Property Plant Equipment	4 908	6 658	8 431	10 441	12 310	18 786	36 875	48 286
Average Number Employees During Period	14	20	21	25	24	25	28	24
Bank Borrowings					100 000	99 061	78 320	59 403
Bank Borrowings Overdrafts					100 000	77 043	58 284	39 653
Creditors	218 476	161 829	203 083	236 019	376 514	91 546	69 536	47 634
Finance Lease Liabilities Present Value Total						14 503	11 252	7 981
Increase From Depreciation Charge For Year Property Plant Equipment		1 750	1 773	2 010	1 869	6 476	18 089	11 411
Net Current Assets Liabilities	-6 408	-1 877	6 862	13 308	4 663	72 446	32 400	35 565
Number Shares Issued Fully Paid		2
Other Creditors		55 831	52 733	66 006	73 715	145 929	99 759	96 065
Other Taxation Social Security Payable		30 953	47 985	53 389	112 944	97 761	97 547	91 262
Par Value Share		1
Property Plant Equipment Gross Cost	15 165	17 301	19 828	21 989	22 308	71 743	74 100	76 130
Total Additions Including From Business Combinations Property Plant Equipment		2 136	2 527	2 161	319	49 435	2 357	2 030
Total Assets Less Current Liabilities	3 849	8 766	18 259	24 856	14 661	125 403	69 625	63 409
Trade Creditors Trade Payables		75 045	102 365	116 624	89 855	124 929	138 609	159 494
Trade Debtors Trade Receivables		54 176	39 886	75 935	64 195	66 016	20 588	36 503
Increase Decrease In Property Plant Equipment						25 998

Company staff

Daniel G.

Role: Director

Appointed: 19 June 2012

Latest update: 11 February 2024

Rhys G.

Role: Director

Appointed: 19 June 2012

Latest update: 11 February 2024

People with significant control

Daniel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rhys G.

Notified on 6 April 2016

Ceased on 12 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Limegreen England & Wales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Rhys G.

People with significant control

Daniel G.

Rhys G.

Accounts Documents

Company filings

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