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Limebase Products Ltd. TAUNTON

Limebase Products started in year 1994 as Private Limited Company with registration number 02896786. The Limebase Products company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Taunton at Walronds Park. Postal code: TA3 6QP.

At present there are 2 directors in the the firm, namely Joseph L. and Tobias L.. In addition one secretary - Joseph L. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the TA3 6QP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0221924 . It is located at Unit 4, Walronds Park, Taunton with a total of 2 cars.

Limebase Products Ltd. Address / Contact

Office Address Walronds Park
Office Address2 Isle Brewers
Town Taunton
Post code TA3 6QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02896786
Date of Incorporation Thu, 10th Feb 1994
Industry Other manufacturing n.e.c.
Industry Manufacture of mortars
End of financial Year 28th February
Company age 30 years old
Account next due date Sat, 30th Nov 2024 (200 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Joseph L.

Position: Secretary

Appointed: 10 February 1994

Joseph L.

Position: Director

Appointed: 10 February 1994

Tobias L.

Position: Director

Appointed: 10 February 1994

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 10 February 1994

Resigned: 10 February 1994

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Joseph L. This PSC and has 25-50% shares. Another entity in the PSC register is Tobias L. This PSC owns 25-50% shares.

Joseph L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Tobias L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth51 21631 63122 4455 8087 25214 689       
Balance Sheet
Cash Bank On Hand     6 2434 68316 5111 5618 09238 81349 83116 551
Current Assets67 579111 25953 59047 35275 62659 15659 07567 38260 64992 366114 598125 41569 566
Debtors28 25578 55320 48017 68826 32115 43214 19019 94622 16043 42428 78722 95926 579
Net Assets Liabilities     14 68922 72910 4706 93561524 63429 86321 701
Other Debtors     -6 697-2 815546  7 034  
Property Plant Equipment     55 80748 42734 81029 28731 70479 58583 22577 653
Total Inventories     37 48136 86730 92536 92840 85046 99852 62526 436
Cash Bank In Hand3 7643 2955 3994 7539 0436 243       
Net Assets Liabilities Including Pension Asset Liability51 21631 63122 4455 8087 25214 689       
Stocks Inventory35 56029 41127 71124 91140 26237 481       
Tangible Fixed Assets77 50891 671107 81887 79269 53355 807       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve51 11631 53122 3455 7087 15214 589       
Shareholder Funds51 21631 63122 4455 8087 25214 689       
Other
Total Fixed Assets Additions 38 02943 7572 7345 9001 100       
Total Fixed Assets Cost Or Valuation268 144306 173349 930352 664301 102302 202       
Total Fixed Assets Depreciation190 636214 502242 112264 872231 569246 395       
Total Fixed Assets Depreciation Charge In Period 23 86627 61022 76017 99414 826       
Total Fixed Assets Depreciation Disposals    -51 297        
Total Fixed Assets Disposals    -57 462        
Description Principal Activities          23 52023 52023 520
Accrued Liabilities Deferred Income         1 4221 4511 7531 856
Accumulated Depreciation Impairment Property Plant Equipment     246 395259 642251 155258 494264 886272 900274 117292 447
Additions Other Than Through Business Combinations Property Plant Equipment      5 8671 225     
Amounts Owed To Other Related Parties Other Than Directors      -3 3354 163     
Amounts Owed To Related Parties          6 3505 5606 959
Average Number Employees During Period     44566444
Bank Borrowings Overdrafts     14 6558 64316 7409 4746 1235 83310 00010 000
Corporation Tax Payable     13 16313 82112 89212 4188 848   
Creditors     82 77676 04785 10877 436117 43174 174102 95870 172
Depreciation Rate Used For Property Plant Equipment      2020  252025
Disposals Decrease In Depreciation Impairment Property Plant Equipment       17 214   17 642 
Disposals Property Plant Equipment       23 329   17 741 
Finance Lease Liabilities Present Value Total          9 4149 4149 414
Fixed Assets77 50891 671107 81887 79269 53355 807   31 70479 58583 22577 653
Increase From Depreciation Charge For Year Property Plant Equipment      13 2478 7277 3396 3928 01418 85918 330
Net Current Assets Liabilities-15 974-29 182-37 057-50 016-41 480-30 849-16 972-17 726-16 787-25 06540 42422 457-606
Other Creditors     33 80219 9557 2354 0324 2539 3134 0774 566
Other Creditors Including Taxation Social Security Balance Sheet Subtotal          36 08726 67317 259
Other Taxation Social Security Payable     3 5377 756283419795   
Prepayments Accrued Income         637751202395
Property Plant Equipment Gross Cost     302 202308 069285 965287 781296 590352 485357 342370 100
Provisions For Liabilities Balance Sheet Subtotal       6 6145 5656 02415 12115 81314 754
Taxation Including Deferred Taxation Balance Sheet Subtotal     9 8038 7266 614     
Taxation Social Security Payable         12 1507 77013 67213 638
Total Additions Including From Business Combinations Property Plant Equipment        1 8168 80955 89522 59812 758
Total Assets Less Current Liabilities61 53462 48970 76137 77628 05324 95831 45517 08412 5006 639120 009105 68277 047
Trade Creditors Trade Payables     17 61925 87233 60334 94450 45140 39358 48223 739
Trade Debtors Trade Receivables     14 90020 34019 40021 58942 78721 00222 75726 184
Useful Life Property Plant Equipment Years           33
Accrued Liabilities       1 8861 1891 423   
Dividends Paid        52 00046 000   
Number Shares Issued Fully Paid        100100   
Par Value Share        11   
Prepayments       546571637   
Profit Loss        48 46539 680   
Creditors Due After One Year Total Noncurrent Liabilities015 33827 16717 9678 767466       
Creditors Due Within One Year Total Current Liabilities83 553140 44190 64797 368117 10690 005       
Provisions For Liabilities Charges10 31815 52021 14914 00112 0349 803       
Tangible Fixed Assets Additions 38 02943 7572 7345 9001 100       
Tangible Fixed Assets Cost Or Valuation268 144306 173349 930352 664301 102302 202       
Tangible Fixed Assets Depreciation190 636214 502242 112264 872231 569246 395       
Tangible Fixed Assets Depreciation Charge For Period 23 86627 61022 76017 99414 826       
Tangible Fixed Assets Depreciation Disposals    -51 297        
Tangible Fixed Assets Disposals    -57 462        

Transport Operator Data

Unit 4
Address Walronds Park , Isle Brewers
City Taunton
Post code TA3 6QP
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 29th Feb 2020
filed on: 12th, November 2020 		Free Download (9 pages)

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