Limewood Homes Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Limewood Homes Limited with Companies House Reg No. 05602602 has been competing in the field for nineteen years. This particular Private Limited Company is officially located at The Granary, Hermitage Court, Hermitage Lane in Maidstone and its postal code is ME16 9NT. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the accounts were reported.

There's 1 managing director at the moment supervising this particular company, specifically Maria P. who's been utilizing the director's duties for nineteen years. For two years Pia B., had performed the duties for this specific company up to the moment of the resignation in 2018. What is more another director, specifically Joseph S. quit in 2016.

Joseph S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-48 782	-36 426	-33 053	-34 351	-34 786	-31 121

Balance Sheet
Cash Bank On Hand						303 478	305 019	300 092	299 103	304 231	7 782	6 711
Current Assets	352 215	335 349	329 734	320 805	313 002	316 076	314 485	313 759	310 026	313 730	20 756	30 974
Debtors	336 733	22 625	18 079	9 193	10 924	12 598	9 466	13 667	10 923	9 499	12 974	24 263
Net Assets Liabilities									-33 820	-32 769	-28 774	-29 499
Other Debtors						2 629	5 330	3 855	1 822	2 303	2 357	11 574
Property Plant Equipment						375 850	375 850	375 850	375 850	375 850	676 235	676 235
Cash Bank In Hand	15 482	312 724	311 655	311 612	308 983	303 478
Net Assets Liabilities Including Pension Asset Liability	-48 782	-36 426
Tangible Fixed Assets	375 850	375 850	375 850	375 850	375 850	375 850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-48 783	-36 427	-33 054	-34 352	-34 787	-31 122
Shareholder Funds	-48 782	-36 426	-33 053	-34 351	-34 786	-31 121

Other Financial Data
Amounts Owed To Group Undertakings						1 000
Bank Borrowings Overdrafts										20 000	18 333	14 530
Corporation Tax Payable						325					550
Creditors						723 047	722 917	722 793	719 696	20 000	18 333	14 530
Net Current Assets Liabilities	-424 632	-412 276	-408 904	-410 201	-410 636	-406 971	-408 432	-409 034	-409 670	-388 619	-686 676	-691 204
Number Shares Issued Fully Paid							1	1
Other Creditors						721 601	722 330	722 131	716 837	699 259	702 667	718 842
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						375 850	375 850	375 850	375 850	375 850	676 235
Total Additions Including From Business Combinations Property Plant Equipment											300 385
Total Assets Less Current Liabilities	-48 782	-36 426	-33 054	-34 351	-34 786	-31 121	-32 582	-33 184	-33 820	-12 769	-10 441	-14 969
Trade Creditors Trade Payables						121	587	662	2 859	3 090	4 215	3 336
Trade Debtors Trade Receivables						9 969	4 136	9 812	9 101	7 196	10 617	12 689
Creditors Due Within One Year	776 847	747 625	738 638	731 006	730 543	723 047
Number Shares Allotted			1	1	1	1
Fixed Assets	375 850	375 850
Tangible Fixed Assets Cost Or Valuation	375 850	375 850
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Maria P.

Role: Director

Appointed: 28 November 2018

Latest update: 1 April 2024

Pia B.

Role: Director

Appointed: 01 March 2016

Resigned: 28 November 2018

Latest update: 1 April 2024

Joseph S.

Role: Director

Appointed: 22 May 2006

Resigned: 01 March 2016

Latest update: 1 April 2024

Nash Harvey Secretarial Services Limited

Role: Corporate Secretary

Appointed: 22 May 2006

Resigned: 01 June 2012

Address: Hermitage Lane, Maidstone, Kent, ME16 9NT, United Kingdom

Latest update: 1 April 2024

People with significant control

Joseph S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Limewood Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

Pia B.

Joseph S.

Nash Harvey Secretarial Services Limited

People with significant control

Joseph S.

Accounts Documents

Company filings

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