Founded in 2016, Lime Tree Care, classified under reg no. 10485667 is an active company. Currently registered at Lime Tree House 119 Handley Road S43 2EF, Chesterfield the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Claire L., Robert L.. Of them, Claire L., Robert L. have been with the company the longest, being appointed on 18 November 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lime Tree House 119 Handley Road |
| Office Address2 | New Whittington |
| Town | Chesterfield |
| Post code | S43 2EF |
| Country of origin | United Kingdom |
| Registration Number | 10485667 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2016
Position: Director
Appointed: 18 November 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Robert L. This PSC and has 75,01-100% shares.
Robert L.
| Notified on | 18 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 900 | 70 333 | 154 451 | 191 644 | 376 037 | 371 624 |
| Current Assets | 50 946 | 109 580 | 228 380 | 367 796 | 427 869 | 585 929 |
| Debtors | 12 896 | 39 097 | 73 779 | 175 852 | 51 532 | 214 005 |
| Net Assets Liabilities | 142 963 | 242 008 | 71 847 | 435 125 | 614 992 | 804 611 |
| Other Debtors | 5 974 | 35 305 | 30 532 | 69 692 | 29 157 | 182 547 |
| Property Plant Equipment | 2 085 488 | 2 445 142 | 2 851 553 | 2 973 211 | 2 862 776 | 2 849 456 |
| Total Inventories | 150 | 150 | 150 | 300 | 300 | 300 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 509 | 6 984 | 27 694 | 74 862 | 78 979 | 94 778 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 085 997 | 366 129 | 432 578 | 192 243 | 13 097 | 14 781 |
| Average Number Employees During Period | 33 | 35 | 51 | 72 | 77 | 66 |
| Bank Borrowings Overdrafts | 7 235 | 835 036 | 1 391 695 | 127 741 | 122 857 | 136 307 |
| Corporation Tax Payable | 33 408 | 42 171 | 57 848 | |||
| Creditors | 445 275 | 1 145 982 | 1 917 604 | 430 683 | 364 493 | 435 864 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 844 | 22 390 | 4 812 | |||
| Disposals Property Plant Equipment | 5 457 | 23 417 | 119 415 | 12 302 | ||
| Further Item Borrowings Component Total Borrowings | 1 012 527 | 925 160 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 509 | 6 475 | 20 710 | 48 012 | 26 507 | 20 611 |
| Net Current Assets Liabilities | -394 329 | -1 036 402 | -1 689 224 | -214 553 | 63 376 | 150 065 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 |
| Other Creditors | 388 135 | 278 073 | 468 746 | 211 415 | 145 422 | 158 653 |
| Other Remaining Borrowings | 915 926 | 915 059 | ||||
| Other Taxation Social Security Payable | 4 847 | 5 922 | 18 405 | 22 818 | 14 914 | 22 394 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 085 997 | 2 452 126 | 2 879 247 | 3 048 073 | 2 941 755 | 2 944 234 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 399 | 77 955 | 103 985 | 113 972 | 103 599 | |
| Total Assets Less Current Liabilities | 1 691 159 | 1 408 740 | 1 162 329 | 2 758 658 | 2 926 152 | 2 999 521 |
| Trade Creditors Trade Payables | 11 650 | 26 951 | 38 758 | 68 709 | 39 129 | 60 662 |
| Trade Debtors Trade Receivables | 6 922 | 3 792 | 43 247 | 106 160 | 22 375 | 31 458 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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