Lima Food Machinery started in year 2014 as Private Limited Company with registration number 09298499. The Lima Food Machinery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nr Tenbury Wells at Hunt House Farm. Postal code: WR15 8JY.
There is a single director in the firm at the moment - Francisco L., appointed on 6 November 2014. In addition, a secretary was appointed - Sandra G., appointed on 6 November 2014. As of 1 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Hunt House Farm |
| Office Address2 | Frith Common |
| Town | Nr Tenbury Wells |
| Post code | WR15 8JY |
| Country of origin | United Kingdom |
| Registration Number | 09298499 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Installation of industrial machinery and equipment |
| Industry | Repair of machinery |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Secretary
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Francisco L. The abovementioned PSC and has 75,01-100% shares.
Francisco L.
| Notified on | 6 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 22 765 | 104 924 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 23 536 | 68 583 | ||||||
| Cash Bank On Hand | 68 583 | 231 772 | 239 197 | 222 637 | 181 596 | 181 072 | 131 719 | |
| Current Assets | 60 021 | 174 416 | 293 635 | 255 431 | 278 716 | 208 106 | 183 845 | 156 150 |
| Debtors | 36 485 | 105 833 | 61 863 | 16 234 | 56 079 | 26 510 | 2 773 | 24 431 |
| Net Assets Liabilities | 104 924 | 200 514 | 210 559 | 220 931 | 194 283 | 155 706 | 128 732 | |
| Net Assets Liabilities Including Pension Asset Liability | 17 670 | 104 924 | ||||||
| Other Debtors | 38 509 | 23 435 | 565 | |||||
| Property Plant Equipment | 1 570 | 1 177 | 1 196 | 1 178 | 883 | 2 182 | 1 731 | |
| Tangible Fixed Assets | 2 094 | 1 570 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 22 665 | 104 824 | ||||||
| Shareholder Funds | 22 765 | 104 924 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 209 | 1 602 | 1 924 | 2 289 | 2 584 | 2 806 | 3 257 | |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | ||
| Creditors | 70 748 | 94 074 | 45 829 | 58 739 | 14 538 | 29 906 | 28 820 | |
| Creditors Due Within One Year | 44 026 | 70 748 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 | |||||||
| Disposals Property Plant Equipment | 341 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 393 | 322 | 393 | 295 | 222 | 451 | ||
| Net Current Assets Liabilities | 20 671 | 103 668 | 199 561 | 209 602 | 219 977 | 193 568 | 153 939 | 127 330 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 12 950 | 26 221 | 28 433 | 27 517 | 6 331 | 27 367 | 22 164 | |
| Other Taxation Social Security Payable | 46 792 | 44 125 | 15 654 | 24 537 | 4 712 | 65 | 5 960 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 779 | 2 779 | 3 120 | 3 467 | 3 467 | 4 988 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 314 | 224 | 239 | 224 | 168 | 415 | 329 | |
| Provisions For Liabilities Charges | 419 | 314 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 779 | |||||||
| Tangible Fixed Assets Depreciation | 685 | 1 209 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 341 | 688 | 1 521 | |||||
| Total Assets Less Current Liabilities | 18 089 | 105 238 | 200 738 | 210 798 | 221 155 | 194 451 | 156 121 | 129 061 |
| Trade Creditors Trade Payables | 11 006 | 23 728 | 1 742 | 6 685 | 3 495 | 2 474 | 696 | |
| Trade Debtors Trade Receivables | 67 324 | 61 863 | 16 234 | 56 079 | 3 075 | 2 208 | 24 431 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -56 | 247 | -86 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Provisions | 224 | 168 | 415 | 329 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Hunt House Farm Frith Common Nr Tenbury Wells Worcestershire WR15 8JY on 8th February 2024 to Anglo House Worcester Road Stourport-on-Severn DY13 9AW filed on: 8th, February 2024 |
address | Free Download (1 page) |
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