The Lime Centre Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Based in 25 St Thomas Street, Winchester SO23 9HJ The Lime Centre Limited is a Private Limited Company registered under the 07000788 registration number. This firm was established fifteen years ago. This enterprise's SIC code is 46130, that means Agents involved in the sale of timber and building materials. The Lime Centre Ltd filed its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was released on 2023-08-25.

In order to be able to match the demands of their clientele, this business is continually guided by a group of two directors who are Nigel W. and Susannah W.. Their successful cooperation has been of extreme importance to the business since 2009/08/25.

The companies with significant control over this firm include: Presentia Young & Co Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester, SO23 9HJ, Hampshire and was registered as a PSC under the reg no 00960302.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 252	133	240	276	280

Balance Sheet
Cash Bank In Hand	6 884	9 890	42 270	91 150	108 432
Cash Bank On Hand					108 432	84 492	63 493	81 849	69 565	83 790	136 081	84 234
Current Assets	157 824	97 529	134 474	206 708	198 589	182 607	153 846	226 347	186 857	218 657	360 771	285 318
Debtors	130 153	65 509	75 341	94 066	66 646	83 877	64 933	120 048	95 222	107 011	175 124	160 598
Intangible Fixed Assets	20 709	20 970	18 032	15 093	12 154
Net Assets Liabilities Including Pension Asset Liability	2 252	133	240
Other Debtors					100	100	100	114	1 670	484	662	100
Property Plant Equipment					3 306	2 707	5 634	5 718	6 295	5 533	13 337
Stocks Inventory	20 787	22 130	16 863	21 492	23 511
Tangible Fixed Assets	1 202	901	1 468	2 098	3 306
Total Inventories					23 511	14 238	25 420	24 450	22 070	27 856	49 566	40 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 152	33	140	176	180
Shareholder Funds	2 252	133	240	276	280

Other Financial Data
Accrued Liabilities					1 500	2 681	1 700	1 700	1 700	1 700	1 700	1 950
Accumulated Amortisation Impairment Intangible Assets					17 232	20 170	23 109	26 047	27 986	29 066	29 386
Accumulated Depreciation Impairment Property Plant Equipment					3 358	4 260	6 062	7 968	10 066	11 989	16 685	1 911
Amounts Owed To Group Undertakings					58 500	23 200	26 200	87 400	27 400	26 026	118 200	44 200
Average Number Employees During Period						2	2	3	4	5	5	5
Corporation Tax Payable					31 636	25 829	28 624	31 579	28 396	45 839	52 706	66 353
Creditors					213 769	193 898	164 717	234 396	193 170	222 633	371 732	293 799
Creditors Due After One Year	30 000	30 000
Creditors Due Within One Year	147 483	89 267	153 734	223 623	213 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment							76
Disposals Property Plant Equipment							303
Fixed Assets	21 911	21 871	19 500	17 191	15 460	11 923	11 911	9 057	7 695	5 853	13 337	10 028
Increase From Amortisation Charge For Year Intangible Assets						2 938	2 939	2 938	1 939	1 080	320
Increase From Depreciation Charge For Year Property Plant Equipment						902	1 878	1 906	2 098	1 923	4 696	3 131
Intangible Assets					12 154	9 216	6 277	3 339	1 400	320
Intangible Assets Gross Cost					29 386	29 386	29 386	29 386	29 386	29 386	29 386
Intangible Fixed Assets Additions		3 200
Intangible Fixed Assets Aggregate Amortisation Impairment	5 477	8 416	11 354	14 293	17 232
Intangible Fixed Assets Amortisation Charged In Period		2 939	2 938	2 939	2 939
Intangible Fixed Assets Cost Or Valuation	26 186	29 386	29 386	29 386
Net Current Assets Liabilities	10 341	8 262	-19 260	-16 915	-15 180	-11 291	-10 871	-8 049	-6 313	-3 976	-10 961	-8 481
Number Shares Allotted		100	100	100	100
Other Creditors						271	663	150	996	807	1 749	507
Other Taxation Social Security Payable					1 596	737	1 698	4 446	4 270	4 307	4 410	4 460
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 075	2 266	2 472	2 533	2 973	3 403	4 065	5 447
Property Plant Equipment Gross Cost					6 664	6 967	11 696	13 686	16 361	17 522	30 022	30 481
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 056	1 330	2 311
Tangible Fixed Assets Cost Or Valuation	1 967	1 967	3 023	4 353	6 664
Tangible Fixed Assets Depreciation	765	1 066	1 555	2 255	3 358
Tangible Fixed Assets Depreciation Charged In Period		301	489	700	1 103
Total Additions Including From Business Combinations Property Plant Equipment						303	5 032	1 990	2 675	1 161	12 500	459
Total Assets Less Current Liabilities	32 252	30 133	240	276	280	632	1 040	1 008	1 382	1 877	2 376	1 547
Trade Creditors Trade Payables					107 411	126 514	99 377	90 561	115 812	137 548	169 866	149 381
Trade Debtors Trade Receivables					64 471	81 511	62 361	117 401	90 579	103 124	170 397	155 051
Value-added Tax Payable					13 126	14 666	6 455	18 560	14 596	6 406	23 101	26 948

Company staff

Nigel W.

Role: Director

Appointed: 25 August 2009

Latest update: 11 February 2024

Susannah W.

Role: Director

Appointed: 25 August 2009

Latest update: 11 February 2024

People with significant control

Presentia Young & Co Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 00960302

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 June 2015
Date Approval Accounts	25 June 2015

The Lime Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Susannah W.

Robin B.

People with significant control

Presentia Young & Co Limited

Accounts Documents

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