Founded in 2015, Limetec, classified under reg no. 09709574 is an active company. Currently registered at Prama House OX2 7HT, Oxford the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 29th Oct 2015 Limetec Limited is no longer carrying the name Limetec Mortars.
The firm has 2 directors, namely Andrew W., Peter M.. Of them, Peter M. has been with the company the longest, being appointed on 7 February 2017 and Andrew W. has been with the company for the least time - from 17 January 2023. As of 13 May 2024, there were 4 ex directors - Ian M., Alexander C. and others listed below. There were no ex secretaries.
| Office Address | Prama House |
| Office Address2 | 267 Banbury Road |
| Town | Oxford |
| Post code | OX2 7HT |
| Country of origin | United Kingdom |
| Registration Number | 09709574 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Manufacture of mortars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 17 January 2023
Position: Director
Appointed: 07 February 2017
The register of persons with significant control that own or control the company is made up of 5 names. As we found, there is Peter M. This PSC and has 75,01-100% shares. Another one in the PSC register is Unicke Limited that entered Wantage, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Mark S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter M.
| Notified on | 28 January 2021 |
| Nature of control: |
75,01-100% shares |
Unicke Limited
5a Grove Street, Wantage, OX12 7AB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11596963 |
| Notified on | 28 January 2019 |
| Ceased on | 28 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark S.
| Notified on | 14 February 2018 |
| Ceased on | 28 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mdn Holdings Limited
9 Donnington Park 85 Birdham Road, Chichester, West Sussex, PO20 7AJ, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Register Of Companies In The United Kingdom |
| Registration number | 10605439 |
| Notified on | 12 July 2017 |
| Ceased on | 14 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lrm Traditional Limited
126 Olympic Avenue, Milton Park, Milton, Abingdon, Oxfordshire, OX14 4SA, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 8879662 |
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2017 |
| Nature of control: |
75,01-100% shares |
| Limetec Mortars | October 29, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 561 | 13 154 | 94 548 | 108 798 | |||
| Current Assets | 113 813 | 53 290 | 113 834 | 216 655 | 368 859 | ||
| Debtors | 93 960 | 32 322 | 13 401 | 35 588 | |||
| Net Assets Liabilities | 31 071 | 581 | -11 533 | 119 270 | |||
| Other Debtors | 29 842 | 25 550 | 9 001 | 5 086 | |||
| Property Plant Equipment | 12 180 | 3 078 | 2 463 | 18 599 | |||
| Total Inventories | 7 292 | 7 814 | 5 885 | 1 498 | |||
| Cash Bank In Hand | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Description Principal Activities | 23 640 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 667 | 1 467 | 2 267 | 3 067 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 1 102 | 1 717 | 2 210 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 629 | ||||||
| Administrative Expenses | 189 124 | 209 331 | |||||
| Advances On Invoice Discounting Facilities | 47 018 | 5 180 | |||||
| Amortisation Expense Intangible Assets | 800 | ||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||
| Average Number Employees During Period | 5 | 4 | 3 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 15 825 | 19 880 | |||||
| Comprehensive Income Expense | -20 490 | 7 886 | |||||
| Cost Sales | 237 363 | 231 153 | |||||
| Creditors | 102 255 | 52 320 | 57 193 | 67 680 | 57 370 | ||
| Depreciation Expense Property Plant Equipment | 3 569 | 615 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 667 | ||||||
| Disposals Property Plant Equipment | 10 000 | ||||||
| Dividends Paid | 10 000 | 20 000 | |||||
| Fixed Assets | 19 513 | 9 611 | 8 196 | 23 532 | 23 288 | ||
| Gross Profit Loss | 145 637 | 220 462 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 769 | 615 | 493 | ||||
| Intangible Assets | 7 333 | 6 533 | 5 733 | 4 933 | |||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | ||||
| Interest Payable Similar Charges Finance Costs | 3 245 | ||||||
| Net Current Assets Liabilities | 11 558 | 970 | 56 641 | 77 204 | |||
| Operating Profit Loss | -43 487 | 11 131 | |||||
| Other Creditors | 2 600 | 1 155 | 2 552 | 2 332 | |||
| Other Remaining Borrowings | 5 180 | ||||||
| Other Taxation Social Security Payable | 19 666 | 7 442 | 18 313 | 11 599 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 086 | 3 774 | |||||
| Profit Loss | -20 490 | 7 886 | |||||
| Profit Loss On Ordinary Activities Before Tax | -43 487 | 7 886 | |||||
| Property Plant Equipment Gross Cost | 14 180 | 4 180 | 4 180 | 20 809 | |||
| Provisions For Liabilities Balance Sheet Subtotal | -75 857 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -22 997 | ||||||
| Total Assets | 245 274 | 395 921 | |||||
| Total Assets Less Current Liabilities | 31 071 | 10 581 | 64 837 | 100 736 | |||
| Total Liabilities | 245 274 | 395 921 | |||||
| Trade Creditors Trade Payables | 32 971 | 38 313 | 20 503 | 34 869 | |||
| Trade Debtors Trade Receivables | 64 118 | 6 772 | 4 400 | 30 502 | |||
| Turnover Revenue | 383 000 | 451 615 | |||||
| Advances Credits Directors | 10 000 | ||||||
| Advances Credits Made In Period Directors | 10 000 | 10 000 | |||||
| Number Shares Allotted | 1 | 10 | |||||
| Par Value Share | 1 | 0 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (4 pages) |
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