Limelite Design Limited in Wigan, WN2 4RJ

Description

Data updated on: 01-11-2023

Registered as 02666836 33 years ago, Limelite Design Limited is a Private Limited Company. The firm's active mailing address is 4 Dalby Road, Hindley Green Wigan. The company's registered with SIC code 27320: Manufacture of other electronic and electric wires and cables. The firm's latest filed accounts documents describe the period up to 2021-12-31 and the most recent confirmation statement was filed on 2023-05-16.

Jonathan E., Susan E. and Gareth E. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2023. Furthermore, the director's assignments are aided with by a secretary - Gareth E., who was selected by the business in December 2015.

Gareth E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 748	2 675	4 544	3 433

Balance Sheet
Cash Bank On Hand					2 282			362		44 284	435
Current Assets	256 562	271 694	320 474	304 248	284 633	361 646	373 160	410 782	440 274	504 742	461 877
Debtors	171 260	185 584	241 109	216 828	194 126	257 796	282 410	304 470	331 524	370 208	370 692
Net Assets Liabilities								1 560	1 352	1 746	3 535
Net Assets Liabilities Including Pension Asset Liability	21 748	2 675	4 544	3 433
Property Plant Equipment				2 636	1 976	2 156	1 616	2 396	1 796	1 347
Stocks Inventory	85 302	86 110	79 365	87 420
Tangible Fixed Assets	4 702	3 526	3 514	2 636
Total Inventories				87 420	88 225	103 850	90 750	105 950	108 750	90 250	90 750

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 746	2 673	4 542	3 431
Shareholder Funds	21 748	2 675	4 544	3 433

Other Financial Data
Amount Specific Advance Or Credit Directors			161 347	151 848	127 924	146 484	164 872	198 355	212 109	244 989	292 633
Amount Specific Advance Or Credit Made In Period Directors				95 578	99 676	93 657	86 772	35 483	13 754	52 880	57 644
Amount Specific Advance Or Credit Repaid In Period Directors				105 077	123 600	75 097	68 384	2 000		20 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				34 458	35 118	35 838	36 378	36 848	37 448	37 897	38 233
Average Number Employees During Period					4	4	5	5	4	4	4
Bank Borrowings									30 000	24 946	19 294
Bank Overdrafts				14 466		33 940	34 717		17 834
Creditors				303 451	286 224	363 261	373 965	411 618	440 627	504 318	459 353
Creditors Due After One Year	7 841	1 836
Creditors Due Within One Year	231 546	270 669	319 444	303 451
Increase From Depreciation Charge For Year Property Plant Equipment					660	720	540	470	600	449	336
Net Current Assets Liabilities	25 016	1 025	1 030	797	-1 591	-1 615	-805	-836	-353	424	2 524
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				37 094	37 094	37 994	37 994	39 244	39 244	39 244
Provisions For Liabilities Balance Sheet Subtotal									91	25
Provisions For Liabilities Charges	129	40
Secured Debts		35 801	27 734
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			2 000
Tangible Fixed Assets Cost Or Valuation	37 089	37 089	37 094	37 094
Tangible Fixed Assets Depreciation	32 387	33 563	33 580	34 458
Tangible Fixed Assets Depreciation Charged In Period		1 176	1 171	878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 154
Tangible Fixed Assets Disposals			1 995
Total Additions Including From Business Combinations Property Plant Equipment						900		1 250
Total Assets Less Current Liabilities	29 718	4 551	4 544	3 433	385	541	811	1 560	1 443	1 771	3 535
Advances Credits Directors	92 007	85 288	161 347
Advances Credits Made In Period Directors	66 894	97 870
Advances Credits Repaid In Period Directors	83 647	104 589
Total Borrowings									47 834	24 946
Fixed Assets			3 514	2 636

Company staff

Jonathan E.

Role: Director

Appointed: 01 February 2023

Latest update: 9 February 2024

Gareth E.

Role: Secretary

Appointed: 01 December 2015

Latest update: 9 February 2024

Susan E.

Role: Director

Appointed: 01 July 2015

Latest update: 9 February 2024

Gareth E.

Role: Director

Appointed: 28 November 1992

Latest update: 9 February 2024

People with significant control

Gareth E.

Notified on 29 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 December 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Limelite Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan E.

Gareth E.

Susan E.

Gareth E.

Doreen F.

Jonathan F.

People with significant control

Gareth E.

Accounts Documents

Company filings

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