Limes Farm Limited in London, E1 8EU

Description

Data updated on: 27-10-2023

Based in 58 Leman Street, London E1 8EU Limes Farm Limited was a Private Limited Company with 06905139 Companies House Reg No. The company was started on 2009-05-14. Limes Farm Limited had been in the United Kingdom for at least 14 years.

As for the firm, the majority of director's responsibilities had been done by David D. and Nicola D.. When it comes to these two managers, Nicola D. had administered the firm for the longest time, having become a member of company's Management Board fourteen years ago.

Executives who had significant control over the firm were: David D. owned over 1/2 to 3/4 of company shares . Nicola D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-55 701	-33 728	-28 891	-9 048

Balance Sheet
Cash Bank On Hand						-27 889	422	499
Current Assets		17 480	64 546	21 375	42 214	4 606	35 711	68 779
Debtors			2 930	7 745	22 169	21 943	24 737	59 100
Net Assets Liabilities						-40 102	-64 227	-57 510
Other Debtors						4 119
Property Plant Equipment	271 870					271 870	250 946	235 060
Total Inventories						10 552	10 552	9 180
Cash Bank In Hand		3 871	55 207	6 498	11 143
Net Assets Liabilities Including Pension Asset Liability		-55 701	-33 728	-28 891	-9 048
Stocks Inventory		13 609	6 409	7 132	8 902
Tangible Fixed Assets		270 868	270 981	267 716	261 416

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-55 801	-33 828	-28 991	-9 148
Shareholder Funds		-55 701	-33 728	-28 891	-9 048

Other Financial Data
Accrued Liabilities Deferred Income						-12 132		2 462
Accumulated Depreciation Impairment Property Plant Equipment						29 278	49 952	65 838
Amounts Owed By Directors						-696
Bank Borrowings Overdrafts						173 286	28 090	130 957
Corporation Tax Payable						302
Corporation Tax Recoverable								1
Creditors						268 830	251 436	239 256
Disposals Property Plant Equipment							-250
Finished Goods Goods For Resale						10 552		9 180
Fixed Assets		270 868	270 981	267 716	261 416	271 870	250 946	235 060
Increase Decrease In Depreciation Impairment Property Plant Equipment							8 514	4 893
Increase From Depreciation Charge For Year Property Plant Equipment							20 674	15 886
Loans From Directors						23 402	130 812	10 041
Net Current Assets Liabilities		-8 702	-26 890	-57 352	-197 294	-263 922	-215 725	-170 477
Other Creditors						29 661	485	2 669
Other Remaining Borrowings						48 050	1 113	222
Other Taxation Social Security Payable						19 192	15 858	21 729
Property Plant Equipment Gross Cost						301 148	300 898	300 898
Total Assets Less Current Liabilities		262 166	244 091	210 364	64 122	7 646	35 221	64 583
Trade Creditors Trade Payables						35 119	75 078	71 176
Trade Debtors Trade Receivables						18 520	24 737	59 099
Work In Progress							10 552
Creditors Due After One Year		317 867	277 819	239 255	73 170
Creditors Due Within One Year		26 182	91 436	78 727	239 508
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			6 073	3 035
Tangible Fixed Assets Cost Or Valuation		285 686	291 759	294 794	294 794
Tangible Fixed Assets Depreciation		14 818	20 778	27 078	33 378
Tangible Fixed Assets Depreciation Charged In Period			5 960	6 300	6 300

Company staff

David D.

Role: Director

Appointed: 15 April 2011

Latest update: 24 September 2023

Nicola D.

Role: Director

Appointed: 01 September 2010

Latest update: 24 September 2023

People with significant control

David D.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola D.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	09 April 2022
Confirmation statement last made up date	26 March 2021

Annual Accounts 09 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	09 May 2014
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020

Chef in Brackley, posted on Wednesday 9th July 2014
Region / City	Midlands, Brackley
Industry	foodservice industry
Job type	full time
Application by email	nicky@limesfarm.com

Chef in Brackley, posted on Wednesday 9th July 2014

Region / City

Midlands, Brackley

Industry

foodservice industry

Job type

full time

Application by email

nicky@limesfarm.com

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Buckinghamshire	1	£ 5 467.22
2013-07-26	3400836063		£ 5 467.22

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Buckinghamshire

£ 5 467.22

2013-07-26

3400836063

£ 5 467.22

Limes Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Nicola D.

William V.

Ian D.

People with significant control

David D.

Nicola D.

Accounts Documents

Jobs and Vacancies at Limes Farm Ltd

Company filings

Filing category

Company's financial transactions

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