Founded in 2006, Limbtex, classified under reg no. 05728067 is an active company. Currently registered at Unit 3 LE18 4AE, Wigston the company has been in the business for 18 years. Its financial year was closed on 29th December and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Michael G., appointed on 2 March 2006. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Jayne G.. There were no ex directors.
Office Address | Unit 3 |
Office Address2 | Tigers Close |
Town | Wigston |
Post code | LE18 4AE |
Country of origin | United Kingdom |
Registration Number | 05728067 |
Date of Incorporation | Thu, 2nd Mar 2006 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 29th December |
Company age | 18 years old |
Account next due date | Wed, 20th Dec 2023 (138 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Limbtex Holdings Limited from Loughborough, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael G. This PSC owns 50,01-75% shares. Moving on, there is Jayne G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Limbtex Holdings Limited
4 Bank Court Weldon Road, Loughborough, Leicestershire, LE11 5RF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 12338082 |
Notified on | 16 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael G.
Notified on | 6 April 2016 |
Ceased on | 16 December 2020 |
Nature of control: |
50,01-75% shares |
Jayne G.
Notified on | 6 April 2016 |
Ceased on | 16 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 20 011 | 21 956 | 24 007 | 36 229 | 34 164 | 74 856 | 16 467 | 118 648 |
Current Assets | 615 204 | 606 436 | 696 156 | 789 358 | 1 216 838 | 956 914 | 1 153 709 | 1 515 174 |
Debtors | 225 718 | 199 145 | 268 590 | 266 292 | 770 251 | 465 674 | 702 614 | 930 188 |
Net Assets Liabilities | 124 753 | 174 978 | 282 938 | 255 489 | 569 178 | 575 429 | 615 493 | 771 499 |
Other Debtors | 26 371 | 4 582 | 37 247 | 35 782 | 516 535 | 170 712 | 376 714 | 432 069 |
Property Plant Equipment | 55 454 | 48 449 | 142 735 | 118 471 | 132 361 | 423 881 | 364 056 | 250 343 |
Total Inventories | 369 475 | 385 335 | 403 559 | 486 837 | 412 423 | 416 384 | 434 628 | 466 338 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 35 612 | 35 344 | 121 559 | 59 899 | 40 408 | 54 521 | ||
Amount Specific Advance Or Credit Made In Period Directors | 35 612 | 35 344 | 121 715 | 94 757 | 40 959 | 55 735 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 35 612 | 35 500 | 156 417 | 60 450 | 41 622 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 104 416 | 116 981 | 138 135 | 165 362 | 108 491 | 160 190 | 264 953 | 259 234 |
Average Number Employees During Period | 6 | 9 | 9 | 10 | 12 | 11 | 13 | 12 |
Creditors | 62 500 | 37 127 | 53 392 | 13 859 | 30 665 | 202 609 | 146 216 | 91 691 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 426 | 94 426 | 69 998 | |||||
Disposals Property Plant Equipment | 31 039 | 163 575 | 187 329 | |||||
Finance Lease Liabilities Present Value Total | 50 358 | 13 859 | 30 665 | 14 058 | 12 665 | 10 511 | ||
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 103 657 | 108 430 | 99 334 | 93 378 | 125 999 | 180 449 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 181 | 47 289 | 9 401 | 11 141 | 34 930 | 74 919 | 35 104 | 69 432 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 565 | 21 154 | 31 653 | 37 555 | 51 699 | 104 763 | 64 279 | |
Net Current Assets Liabilities | 140 030 | 168 915 | 211 505 | 163 258 | 482 476 | 425 499 | 456 219 | 659 120 |
Other Creditors | 62 500 | 37 127 | 3 034 | 204 960 | 211 683 | 38 044 | 210 848 | 318 247 |
Other Remaining Borrowings | 92 500 | 66 949 | 37 127 | 3 034 | ||||
Other Taxation Social Security Payable | 84 625 | 77 212 | 55 137 | 69 560 | 140 971 | 173 469 | 70 907 | 114 827 |
Property Plant Equipment Gross Cost | 159 870 | 165 430 | 280 870 | 283 833 | 240 852 | 584 071 | 629 009 | 509 577 |
Provisions For Liabilities Balance Sheet Subtotal | 8 231 | 5 259 | 17 910 | 12 381 | 14 994 | 71 342 | 58 566 | 46 273 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 560 | 115 440 | 34 002 | 120 594 | 343 219 | 44 938 | 67 897 | |
Total Assets Less Current Liabilities | 195 484 | 217 364 | 354 240 | 281 729 | 614 837 | 849 380 | 820 275 | 909 463 |
Total Borrowings | 92 500 | 170 606 | 145 557 | 102 368 | 93 378 | 240 742 | 311 185 | 342 699 |
Trade Creditors Trade Payables | 200 523 | 198 349 | 250 712 | 314 908 | 305 289 | 243 835 | 343 257 | 352 421 |
Trade Debtors Trade Receivables | 199 347 | 194 563 | 231 343 | 230 510 | 253 716 | 189 322 | 238 545 | 419 764 |
Amounts Owed By Group Undertakings | 105 640 | 87 355 | 78 355 | |||||
Bank Borrowings | 240 742 | 185 186 | 129 631 | |||||
Bank Borrowings Overdrafts | 185 186 | 129 630 | 74 075 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 13th, December 2023 |
accounts | Free Download (13 pages) |
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