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Limetree Residential Limited BELFAST

Founded in 2004, Limetree Residential, classified under reg no. NI050832 is an active company. Currently registered at 133 Comber Road BT16 2BT, Belfast the company has been in the business for twenty years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

At the moment there are 3 directors in the the firm, namely Deborah M., Simon S. and Sandra S.. In addition one secretary - Deborah M. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Limetree Residential Limited Address / Contact

Office Address 133 Comber Road
Office Address2 Dundonald
Town Belfast
Post code BT16 2BT
Country of origin United Kingdom

Company Information / Profile

Registration Number NI050832
Date of Incorporation Thu, 3rd Jun 2004
Industry Residential nursing care facilities
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated Sat, 3rd Jun 2023

Company staff

Deborah M.

Position: Director

Appointed: 21 September 2023

Simon S.

Position: Director

Appointed: 21 September 2023

Deborah M.

Position: Secretary

Appointed: 03 June 2004

Sandra S.

Position: Director

Appointed: 03 June 2004

Cs Director Services Limited

Position: Corporate Director

Appointed: 03 May 2004

Resigned: 03 June 2004

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Sandra S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sandra S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand659 657758 2611 040 9791 108 346991 913
Current Assets705 680776 8341 128 2241 233 5311 102 659
Debtors46 02318 57387 245125 185110 746
Net Assets Liabilities3 016 8543 551 9064 248 2284 826 8125 308 580
Other Debtors5 516  35 879 
Property Plant Equipment4 858 1714 752 5664 654 3724 567 3974 475 687
Other
Audit Fees Expenses6 6006 6006 7806 9007 524
Accrued Liabilities Deferred Income55 95856 22661 77995 52683 338
Accumulated Amortisation Impairment Intangible Assets220 000220 000220 000220 000 
Accumulated Depreciation Impairment Property Plant Equipment840 846953 3941 060 4791 167 7011 273 839
Additions Other Than Through Business Combinations Property Plant Equipment 6 9438 89120 24714 428
Administrative Expenses400 374395 006373 701400 128464 972
Average Number Employees During Period 70707368
Bank Borrowings2 328 2631 746 3321 254 648690 782 
Bank Borrowings Overdrafts2 061 4431 457 806940 200360 682 
Cash Cash Equivalents Cash Flow Value659 657758 2611 040 9791 108 346991 913
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities   35 879-35 879
Cash Receipts From Sales Interests In Associates   35 879 
Corporation Tax Payable143 878151 524190 242167 477151 273
Cost Sales1 073 4151 137 6581 225 0301 319 2571 427 426
Creditors2 061 4431 457 806940 200360 682262 385
Current Tax For Period143 879151 548190 014160 566151 044
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws719    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-935-379-9901 2821 828
Depreciation Expense Property Plant Equipment116 038112 548107 085107 222106 138
Depreciation Impairment Expense Property Plant Equipment116 038112 548107 085107 222106 138
Dividends Paid38 00040 00040 00040 00091 000
Dividends Paid On Shares Final38 00040 00040 00040 000 
Dividends Paid On Shares Interim   40 00091 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities263 806581 931491 684563 866690 782
Further Item Deferred Expense Credit Component Total Deferred Tax Expense-259    
Further Item Interest Expense Component Total Interest Expense  24851 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total -5 516   
Future Minimum Lease Payments Under Non-cancellable Operating Leases119 008111 62091 79471 963113 871
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables5 44834 24227 85314 45189 158
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables28 627-21 93468 6722 06121 440
Government Grant Income  43 576135 278144 653
Gross Profit Loss1 167 5641 196 2711 280 8161 078 9151 051 350
Income Taxes Paid Refund Classified As Operating Activities-152 075-143 902-151 296-183 331-167 248
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-291 977-98 604-282 718-67 367116 433
Increase Decrease In Current Tax From Adjustment For Prior Periods1 856    
Increase From Depreciation Charge For Year Property Plant Equipment 112 548107 085107 222106 138
Intangible Assets Gross Cost220 000220 000220 000220 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings84 39475 47254 99933 6825 391
Interest Income On Bank Deposits13740529 902100 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss13740529 902100 
Interest Paid Classified As Operating Activities   -34 185-6 425
Interest Payable Similar Charges Finance Costs84 39475 47255 24733 7335 391
Interest Received Classified As Investing Activities-137-428-29 902-100 
Net Cash Flows From Used In Financing Activities315 528618 593491 684  
Net Cash Flows From Used In Investing Activities5 379999-21 011  
Net Cash Flows From Used In Operating Activities-612 884-718 196-753 391-687 259 
Net Cash Generated From Operations-849 153-938 167-961 251-904 775-726 571
Net Current Assets Liabilities225 766262 407538 327625 650840 274
Net Finance Income Costs13742829 902100 
Net Interest Paid Received Classified As Operating Activities-84 194-76 069-56 564-34 185 
Operating Profit Loss767 190801 265950 691814 065731 031
Other Creditors3 4006 1419 1071 0349 743
Other Interest Income 23   
Other Interest Receivable Similar Income Finance Income13742829 902100 
Other Operating Income Format1  43 576135 278144 653
Other Taxation Social Security Payable9 85812 01014 32113 74418 031
Pension Other Post-employment Benefit Costs Other Pension Costs2 1305 4137 49010 1669 906
Prepayments Accrued Income10 5968 25712 3809 30246 760
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments5 516-5 516   
Profit Loss537 414575 052736 322618 584572 768
Profit Loss On Ordinary Activities Before Tax682 933726 221925 346780 432725 640
Property Plant Equipment Gross Cost5 699 0175 705 9605 714 8515 735 0985 749 526
Provisions For Liabilities Balance Sheet Subtotal5 6405 2614 271  
Purchase Property Plant Equipment -6 943-8 891-20 247-14 428
Social Security Costs50 36858 07459 24862 79676 008
Staff Costs Employee Benefits Expense969 2581 034 0551 105 4371 182 3481 296 657
Taxation Including Deferred Taxation Balance Sheet Subtotal5 6405 2614 2715 5537 381
Tax Expense Credit Applicable Tax Rate129 757137 982175 816148 282137 872
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings719   1 772
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss13 18713 18713 20813 56613 228
Tax Tax Credit On Profit Or Loss On Ordinary Activities145 519151 169189 024161 848152 872
Total Assets Less Current Liabilities5 083 9375 014 9735 192 6995 193 0475 315 961
Total Borrowings2 061 4431 457 806940 200360 682 
Total Current Tax Expense Credit145 994151 548   
Total Deferred Tax Expense Credit-475-379   
Total Operating Lease Payments17 59520 43420 94221 50130 031
Trade Debtors Trade Receivables29 91110 31674 86580 00463 986
Turnover Revenue2 240 9792 333 9292 505 8462 398 1722 478 776
Wages Salaries916 760970 5681 038 6991 109 3861 210 743
Director Remuneration 1 5971 8702 1202 619

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Other
New director was appointed on 21st September 2023
filed on: 16th, October 2023 		Free Download (2 pages)

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