Limekiln Limited in Stourport On Severn, DY13 9EH

Description

Data updated on: 01-11-2023

This particular firm is based in Stourport On Severn under the following Company Registration No.: 04711780. It was started in the year 2003. The main office of this firm is situated at Canal Yard York Street. The post code for this address is DY13 9EH. This firm's Standard Industrial Classification Code is 30120 and has the NACE code: Building of pleasure and sporting boats. Limekiln Ltd filed its account information for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-03-26.

As found in the following company's directors directory, since 2003 there have been two directors: Carol E. and David E..

Executives who have control over the firm are as follows: Carol E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dave E. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 367	54 759	50 643	103 267	117 140

Balance Sheet
Cash Bank In Hand	3 534	11 291	8 384	20 864	17 392
Cash Bank On Hand					17 392	40 071	38 019	12 194	13 435	19 918	29 401	24 582
Current Assets	158 159	221 891	182 379	208 312	186 342	233 879	288 142	287 894	272 018	306 971	322 212	313 030
Debtors	14 625	60 600	23 995	37 448	48 950	103 808	113 912	164 379	155 925	220 395	174 831	181 836
Intangible Fixed Assets	27 500	25 000	22 500	20 000	17 500
Other Debtors										160 558	144 219	140 029
Property Plant Equipment					90 252	76 525	71 793	60 691	49 926	39 621	29 770
Stocks Inventory	140 000	150 000	150 000	150 000	120 000
Tangible Fixed Assets	108 051	103 352	105 538	99 621	90 252
Total Inventories					120 000	90 000	120 000	95 000	86 000	50 000	80 000	90 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	56 365	54 757	50 641	103 265	117 138
Shareholder Funds	56 367	54 759	50 643	103 267	117 140

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 500	35 000	37 500	40 000	42 500	45 000	47 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment					36 693	47 147	49 683	61 056	71 821	82 126	91 977	14 649
Average Number Employees During Period						5	5	4	5	4	4	3
Creditors					176 954	173 635	200 868	156 505	116 290	139 956	202 219	148 989
Creditors Due Within One Year	237 343	295 484	259 774	224 666	176 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment						818	10 353
Disposals Property Plant Equipment						3 273	23 094
Fixed Assets	135 551	128 352	128 038	119 621	107 752	91 525	84 293	70 691	57 426	44 621	32 270	20 251
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						11 272	12 889	11 373	10 765	10 305	9 851	720
Intangible Assets					17 500	15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-79 184	-73 593	-77 395	-16 354	9 388	60 244	87 274	131 389	155 728	167 015	119 993	164 041
Number Shares Allotted		2	2	2	2
Other Creditors							23 629	39 053	13 463	7 908	21 170	45 198
Other Taxation Social Security Payable							13 798	20 013	11 658	18 222	5 609	32 732
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 665	16 211	16 321	16 658	16 658	37 980	16 612
Property Plant Equipment Gross Cost					126 945	123 672	121 476	121 747	121 747	121 747	86 654
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			8 491		3 273
Tangible Fixed Assets Cost Or Valuation	124 412	124 412	128 489	123 672	126 945
Tangible Fixed Assets Depreciation	16 361	21 060	22 951	24 051	36 693
Tangible Fixed Assets Depreciation Charged In Period		4 699	5 519	3 885	12 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 628	2 785
Tangible Fixed Assets Disposals			4 414	4 817
Total Additions Including From Business Combinations Property Plant Equipment							20 898	271
Total Assets Less Current Liabilities	56 367	54 759	50 643	103 267	117 140	151 769	171 567	202 080	213 154	211 636	152 263	184 292
Trade Creditors Trade Payables							163 441	97 439	91 169	113 826	175 440	71 059
Trade Debtors Trade Receivables							59 756	45 738	25 705	59 837	30 612	41 807

Company staff

Carol E.

Role: Director

Appointed: 26 March 2003

Latest update: 9 April 2024

Carol E.

Role: Secretary

Appointed: 26 March 2003

Latest update: 9 April 2024

David E.

Role: Director

Appointed: 26 March 2003

Latest update: 9 April 2024

People with significant control

Carol E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dave E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013

Limekiln Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol E.

Carol E.

David E.

Crombies Secretarial Limited

Crombies Nominees Limited

People with significant control

Carol E.

Dave E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

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