Limpio Storage Solutions Ltd in Crawley, RH11 9NG

Description

Data updated on: 01-11-2023

This enterprise is known as Limpio Storage Solutions Ltd. This company was started eighteen years ago and was registered with 05969086 as its reg. no. The head office of this firm is located in Crawley. You can reach them at Unit 2 Old Brighton Road (south), Pease Pottage. The firm present name is Limpio Storage Solutions Ltd. This company's former associates may remember this company also as Limpio Facilities Management, which was in use until 2018-06-05. This company's SIC and NACE codes are 43290 - Other construction installation. The firm's most recent financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-05-22.

As the information gathered suggests, this business was established in October 2006 and has so far been overseen by two directors.

Executives who control the firm include: Sally G. owns 1/2 or less of company shares. Paul G. owns 1/2 or less of company shares.

Previous company's names
Limpio Storage Solutions Ltd 2018-06-05
Limpio Facilities Management Limited 2006-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	5 935	5 103	1 153

Balance Sheet
Cash Bank On Hand			14 503	28 580		28 365	162 449	28 041	27 219
Current Assets	176 477	207 975	185 039	194 170	262 809	215 526	451 929	458 463	503 507
Debtors	152 409	175 214	170 536	165 590	262 809	187 161	289 480	430 422	476 288
Net Assets Liabilities			1 153	887	5 225	703	487	261	13 823
Other Debtors			74 530	76 611	37 517	30 543	110 672	197 797	196 467
Property Plant Equipment			109 358	96 854	91 764	77 099	68 021	81 860	63 338
Cash Bank In Hand	24 068	32 761	14 503
Net Assets Liabilities Including Pension Asset Liability	5 935	5 103	1 153
Tangible Fixed Assets	51 417	110 482	109 358

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 835	5 003	1 053
Shareholder Funds	5 935	5 103	1 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 208	39 712	54 887	69 552	84 837	103 358	121 880
Average Number Employees During Period				8	8	7	7	7	7
Bank Borrowings Overdrafts			35 305	39 006	29 097	27 976	250 000	262 276	177 509
Creditors			54 547	49 263	32 113	27 976	250 000	262 276	177 509
Dividends Paid						282 156	195 154
Increase From Depreciation Charge For Year Property Plant Equipment				12 504	15 175	14 665	15 285	18 521	18 522
Net Current Assets Liabilities	-45 482	-9 846	-53 658	-46 704	-54 426	-48 420	182 466	180 677	127 994
Other Creditors			11 004	15 624	77 526	38 788	14 833	13 031	59 896
Other Taxation Social Security Payable			127 238	135 061	185 509	180 055	212 874	233 907	241 306
Profit Loss						277 634	194 938
Property Plant Equipment Gross Cost			136 566	136 566	146 651	146 651	152 858	185 218
Total Additions Including From Business Combinations Property Plant Equipment					10 085		6 207	32 360
Total Assets Less Current Liabilities	5 935	100 636	55 700	50 150	37 338	28 679	250 487	262 537	191 332
Trade Creditors Trade Payables			52 352	28 959	13 707	3 345	20 006	18 098	23 940
Trade Debtors Trade Receivables			96 006	88 979	225 292	156 618	178 808	232 625	279 821
Amount Specific Advance Or Credit Directors		10 000	29 875	23 297
Amount Specific Advance Or Credit Made In Period Directors			29 875
Amount Specific Advance Or Credit Repaid In Period Directors			10 000	6 578	23 297
Bank Borrowings			72 765	89 593	60 775	64 358
Bank Overdrafts					296
Creditors Due After One Year		95 533	54 547
Creditors Due Within One Year	221 959	217 821	238 697
Finance Lease Liabilities Present Value Total			19 242	10 257	3 016	5 376
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Par Value Share		1	1	1	1	1
Secured Debts		104 765	72 765
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		80 099	11 150
Tangible Fixed Assets Cost Or Valuation	55 817	125 416	136 566
Tangible Fixed Assets Depreciation	4 400	14 934	27 208
Tangible Fixed Assets Depreciation Charged In Period		12 234	12 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 700
Tangible Fixed Assets Disposals		10 500
Total Borrowings				89 593	61 071	64 358
Advances Credits Directors		10 000	29 875
Advances Credits Made In Period Directors		10 000
Advances Credits Repaid In Period Directors	33 567

Company staff

Paul G.

Role: Director

Appointed: 01 March 2013

Latest update: 6 April 2024

Sally G.

Role: Director

Appointed: 17 October 2006

Latest update: 6 April 2024

People with significant control

Sally G.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Paul G.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Limpio Storage Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Sally G.

The Alternative Secretarial Company Ltd

Tasc

People with significant control

Sally G.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Limpio Storage Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Sally G.

The Alternative Secretarial Company Ltd

Tasc

People with significant control

Sally G.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016