Limz Design Ltd in Birmingham, B1 1QH

Description

Data updated on: 01-11-2023

2002 marks the establishment of Limz Design Ltd, a firm located at Trinity House, 28-30 Blucher Street in Birmingham. This means it's been twenty two years Limz Design has been in the business, as it was started on 2002-01-11. The firm reg. no. is 04351783 and the company postal code is B1 1QH. This company's Standard Industrial Classification Code is 14190 - Manufacture of other wearing apparel and accessories n.e.c.. 2021-03-31 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 349	40 999	89 470	114 065	100 212	113 125

Balance Sheet
Cash Bank In Hand	554	37 466	51 506	117 224	27 122	56 644
Cash Bank On Hand						56 644	88 633	154 826	22 513	21 821	44 524
Current Assets	89 698	199 634	433 852	609 992	471 574	570 924	668 788	774 520	868 824	659 347	833 855
Debtors	68 019	73 233	327 704	421 790	273 580	267 686	306 210	330 022	401 157	335 681	627 766
Net Assets Liabilities							133 612	139 134	108 571	68 735	183 047
Other Debtors						3 145	3 145			645	46 760
Property Plant Equipment						20 502	22 037	79 976	70 779	69 892	64 697
Stocks Inventory	21 125	88 935	54 642	70 978	170 872	246 594
Tangible Fixed Assets	485	8 936	12 815	25 667	21 816	20 502
Total Inventories						246 594	273 945	289 672	445 154	301 845	161 565
Net Assets Liabilities Including Pension Asset Liability	33 349	40 999	89 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 249	40 899	89 370	113 965	100 112	113 025
Shareholder Funds	33 349	40 999	89 470	114 065	100 212	113 125

Other Financial Data
Amount Specific Advance Or Credit Directors						108 282	110 782	95 729	95 729	95 763	97 934
Amount Specific Advance Or Credit Made In Period Directors							2 500			34
Amount Specific Advance Or Credit Repaid In Period Directors								15 053			2 171
Accumulated Depreciation Impairment Property Plant Equipment						44 112	47 979	62 071	74 540	86 881	98 280
Average Number Employees During Period							18	26	32	40	42
Creditors						478 301	557 213	702 631	823 623	653 095	50 000
Creditors Due Within One Year		167 571	357 197	521 594	393 178	478 301
Increase From Depreciation Charge For Year Property Plant Equipment							3 867	14 092	12 469	12 341	11 399
Net Current Assets Liabilities	32 864	32 063	76 655	88 398	78 396	92 623	111 575	71 889	45 201	6 252	178 303
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						113 276	112 429	97 416	104 927	97 577	140 730
Other Taxation Social Security Payable						9 925	19 816	23 815	60 631	94 445	186 889
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						64 614	70 016	142 047	145 319	156 773	162 977
Provisions For Liabilities Balance Sheet Subtotal								12 731	7 409	7 409	9 953
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		10 158	6 465	17 382		2 310
Tangible Fixed Assets Cost Or Valuation	28 299	38 457	44 922	62 304	62 304	64 614
Tangible Fixed Assets Depreciation	27 814	29 521	32 107	36 637	40 488	44 112
Tangible Fixed Assets Depreciation Charged In Period			2 586	4 530	3 851	3 624
Total Additions Including From Business Combinations Property Plant Equipment							5 402	72 031	3 272	11 454	6 204
Total Assets Less Current Liabilities	33 349	40 999	89 470	114 065	100 212	113 125	133 612	151 865	115 980	76 144	243 000
Trade Creditors Trade Payables						355 100	424 968	581 400	658 065	461 073	327 933
Trade Debtors Trade Receivables						264 541	303 065	330 022	401 157	335 036	581 006
Bank Borrowings Overdrafts											50 000
Creditors Due Within One Year Total Current Liabilities	56 834	167 571
Fixed Assets	485	8 936	12 815
Tangible Fixed Assets Depreciation Charge For Period		1 707