Founded in 2003, Limewood Investments, classified under reg no. 04874757 is an active company. Currently registered at 300 Fulford Road YO10 4PE, York the company has been in the business for twenty one years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Marcus G., appointed on 17 March 2021. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Victoria L. who worked with the the firm until 1 July 2009.
Office Address | 300 Fulford Road |
Town | York |
Post code | YO10 4PE |
Country of origin | United Kingdom |
Registration Number | 04874757 |
Date of Incorporation | Thu, 21st Aug 2003 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Marcus G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Patrick G. This PSC owns 75,01-100% shares.
Marcus G.
Notified on | 1 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick G.
Notified on | 6 April 2016 |
Ceased on | 1 May 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 48 352 | 191 721 | 1 700 | 23 419 | 99 863 | 103 647 | 33 884 |
Current Assets | 132 599 | 292 451 | 131 158 | 456 754 | 439 059 | 420 679 | 433 843 |
Debtors | 69 247 | 90 730 | 114 458 | 423 335 | 334 196 | 317 032 | 399 959 |
Net Assets Liabilities | 256 164 | 117 373 | 141 527 | 102 994 | 81 517 | 61 736 | |
Other Debtors | 108 443 | 423 335 | 334 196 | 317 032 | 399 959 | ||
Property Plant Equipment | 861 | 646 | 485 | 364 | 273 | 204 | 153 |
Total Inventories | 15 000 | 10 000 | 15 000 | 10 000 | 5 000 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 504 | 7 719 | 7 880 | 8 001 | 8 092 | 8 161 | 8 212 |
Amounts Owed To Other Related Parties Other Than Directors | 2 091 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 162 085 | ||||||
Corporation Tax Payable | 5 250 | ||||||
Creditors | 752 296 | 718 581 | 690 116 | 479 124 | 482 815 | 484 147 | 484 249 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Fixed Assets | 875 861 | 700 646 | 700 485 | 125 364 | 125 273 | 125 204 | 125 153 |
Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 121 | 91 | 69 | 51 | ||
Investments | -122 633 | 700 000 | -297 633 | -57 728 | -57 728 | -57 728 | |
Investments Fixed Assets | 875 000 | 700 000 | 700 000 | 125 000 | 125 000 | 125 000 | 125 000 |
Net Current Assets Liabilities | -619 697 | -426 130 | -558 958 | -22 370 | -43 756 | -63 468 | -50 406 |
Other Creditors | 519 092 | 475 030 | 482 250 | 483 990 | 483 991 | ||
Other Investments Other Than Loans | 700 000 | 125 000 | 125 000 | 125 000 | 125 000 | ||
Other Taxation Social Security Payable | 3 609 | 591 | 159 | 157 | 258 | ||
Property Plant Equipment Gross Cost | 8 365 | 8 365 | 8 365 | 8 365 | |||
Total Assets Less Current Liabilities | 256 164 | 274 516 | 141 527 | 102 994 | 81 517 | 61 736 | 74 747 |
Trade Creditors Trade Payables | 80 | 1 412 | 406 | ||||
Trade Debtors Trade Receivables | 6 015 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/10/26. New Address: 300 Fulford Road York YO10 4PE. Previous address: 5-7 Limewood Way Leeds LS14 1AB England filed on: 26th, October 2023 |
address | Free Download (1 page) |
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