LIMA ENGINEERING (POLYURETHANES) LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04501373

تأسست01/08/2002

الغرضتصنيع منتجات بلاستيكية أخرى; تجارة الكهرباء

العنوانRiverside Works, Brunswick, Street, Nelson, Lancashire, BB9 0HZ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل01/08/2002

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (12 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

29/02/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 29/02/2024

عرض الملف في المستندات

01/08/2002

تأسست الشركة

تاريخ التأسيس: 2002-08-01

متري	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
الربح / (الخسارة)	£38,321	£108,437	£187,824	£3,744	£904	£854	—	—	—	—	—
إجمالي الأصول	£126,999	£178,327	£238,926	£204,881	£162,259	£213,643	£302,032	£299,233	£269,471	£297,707	£448,442
Net Assets Liabilities	—	—	—	£204,881	£162,259	£213,643	£302,032	£299,233	£269,471	£297,707	£448,442
Equity	—	—	—	£204,881	£162,259	£213,643	£302,032	£299,233	—	—	—
Current Assets	£501,480	£394,405	£448,575	£399,401	£349,140	£390,644	£438,675	£438,654	£427,528	£412,308	£604,219
Net Current Assets Liabilities	£210,942	£260,666	£312,481	£273,307	£229,597	£270,107	£315,812	£340,887	£298,799	£301,031	£443,797
Total Assets Less Current Liabilities	£319,333	£350,389	£391,282	£333,075	£264,846	£292,670	£337,761	£361,756	£311,151	£327,878	£467,554
Cash Bank On Hand	—	—	—	£150,972	£131,036	£56,019	£110,252	£121,504	£90,598	£118,985	£287,573
Debtors	£446,926	£323,401	£383,022	£193,514	£182,958	£301,236	£291,612	£285,861	£300,948	£259,140	£279,045
Other Debtors	—	—	—	£78,500	£71,338	£199,731	£171,197	£196,795	£211,431	£149,182	£148,179
Creditors	—	—	—	£126,094	£119,543	£120,537	£122,863	£97,767	£128,729	£111,277	£160,422
Trade Creditors Trade Payables	—	—	—	£39,297	£49,949	£38,433	£18,007	£26,607	£50,366	£36,524	£13,093
Other Creditors	—	—	—	£8,822	£27,763	£45,511	£17,343	£10,260	£30,487	£3,109	£3,292
Number Shares Allotted	1,000	1,000	1,000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	9	7	5	6	6	5	6	6
Accrued Liabilities	—	—	—	—	—	—	£5,170	£5,170	£5,170	£5,170	£5,170
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£200,000	£200,000	£200,000	£200,000	£200,000	£200,000	£200,000	£200,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£355,703	£365,098	£376,320	£397,460	£406,562	£413,717	£420,700	£420,497
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£3,256	£10,617	£20,196	£9,553	£585	£21,650	£3,893	£13,246
Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	£17,872	£17,872	£18,501
Amount Specific Advance Or Credit Directors	—	—	—	—	£5,003	£3,132	£‎-5,801	£7,178	£6,091	£6,091	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£‎-3,342	£9,575	£‎-9,343	£14,537	£14,773	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£7,960	£‎-1,440	£11,560	£‎-13,160	£‎-15,860	£‎-6,091	—
Bank Borrowings	—	—	—	£20,927	£21,405	£21,404	£22,800	£22,800	£15,939	£10,000	£10,000
Bank Overdrafts	—	—	—	£43,302	£11,856	—	—	—	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,725	£15,534	£4,536	—	—	—	—	—	—	—	—
Creditors Due After One Year	£175,539	£157,730	£139,166	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£290,538	£133,739	£136,094	—	—	—	—	—	—	—	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	—	—	£‎-22,000	£‎-22,000	£‎-3,902	£‎-2,000	£‎-2,000	£‎-56,160	£‎-1,003
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£‎-13,408	£‎-500	—	—	—	—	£‎-9,324
Disposals Property Plant Equipment	—	—	—	—	£‎-13,908	£‎-2,000	—	—	—	—	£‎-9,324
Fixed Assets	£108,391	£89,723	£78,801	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£27,775	£22,803	£11,722	£10,633	£9,102	£7,155	£6,983	£9,121
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	—	—	£22,157	£8,799	£324	£26,210	£17,724	—	£2,497
Intangible Assets Gross Cost	—	—	—	£200,000	£200,000	£200,000	£200,000	£200,000	£200,000	£200,000	£200,000
Loans Owed By Related Parties	—	—	—	—	£41,837	£28,636	£165,396	£189,606	£205,330	£149,170	£148,167
Net Assets Liabilities Including Pension Asset Liability	£126,999	£178,327	£238,926	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	£54,915	£35,146	£33,389	£36,811	£31,289	£35,982	£34,183	£37,601
Prepayments	—	—	—	—	—	—	£16,025	£19,373	£16,640	£15,642	£15,642
Profit Loss Account Reserve	£38,321	£108,437	£187,824	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£59,768	£35,249	£22,563	£21,949	£20,869	£12,352	£26,847	£23,757
Property Plant Equipment Gross Cost	—	—	—	£390,952	£387,661	£405,857	£418,329	£418,914	£440,564	£444,457	£448,379
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£10,237	£6,034	£3,884	£6,260	£6,164	£7,513	£6,004	£4,945
Provisions For Liabilities Charges	£16,795	£14,332	£13,190	—	—	—	—	—	—	—	—
Research Development Expense Recognised In Profit Or Loss	—	—	—	£3,744	£904	£854	—	—	—	—	—
Revaluation Reserve	£87,678	£68,890	£50,102	—	—	—	—	—	—	—	—
Shareholder Funds	£126,999	£178,327	£238,926	—	—	—	—	—	—	—	—
Stocks Inventory	£52,829	£55,470	£61,017	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£108,391	£89,723	£78,801	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£13,746	£8,570	£15,189	£59,543	£32,930	£26,767	£38,602	£110,366
Total Borrowings	—	—	—	£64,229	£33,261	£75,143	£29,469	£56,359	£34,167	£24,167	£14,167
Total Inventories	—	—	—	£54,915	£35,146	£33,389	£36,811	£31,289	£35,982	£34,183	£37,601
Trade Debtors Trade Receivables	—	—	—	£115,014	£111,620	£101,505	£104,390	£69,693	£72,877	£94,316	£115,224
Value Shares Allotted	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—

متري

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

2025

الربح / (الخسارة)

£38,321

£108,437

£187,824

£3,744

£904

£854

—

إجمالي الأصول

£126,999

£178,327

£238,926

£204,881

£162,259

£213,643

£302,032

£299,233

£269,471

£297,707

£448,442

Net Assets Liabilities

—

£204,881

£162,259

£213,643

£302,032

£299,233

£269,471

£297,707

£448,442

Equity

—

£204,881

£162,259

£213,643

£302,032

£299,233

—

Current Assets

£501,480

£394,405

£448,575

£399,401

£349,140

£390,644

£438,675

£438,654

£427,528

£412,308

£604,219

Net Current Assets Liabilities

£210,942

£260,666

£312,481

£273,307

£229,597

£270,107

£315,812

£340,887

£298,799

£301,031

£443,797

Total Assets Less Current Liabilities

£319,333

£350,389

£391,282

£333,075

£264,846

£292,670

£337,761

£361,756

£311,151

£327,878

£467,554

Cash Bank On Hand

—

£150,972

£131,036

£56,019

£110,252

£121,504

£90,598

£118,985

£287,573

Debtors

£446,926

£323,401

£383,022

£193,514

£182,958

£301,236

£291,612

£285,861

£300,948

£259,140

£279,045

Other Debtors

—

£78,500

£71,338

£199,731

£171,197

£196,795

£211,431

£149,182

£148,179

Creditors

—

£126,094

£119,543

£120,537

£122,863

£97,767

£128,729

£111,277

£160,422

Trade Creditors Trade Payables

—

£39,297

£49,949

£38,433

£18,007

£26,607

£50,366

£36,524

£13,093

Other Creditors

—

£8,822

£27,763

£45,511

£17,343

£10,260

£30,487

£3,109

£3,292

Number Shares Allotted

1,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£5,170

Accumulated Amortisation Impairment Intangible Assets

—

£200,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£355,703

£365,098

£376,320

£397,460

£406,562

£413,717

£420,700

£420,497

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3,256

£10,617

£20,196

£9,553

£585

£21,650

£3,893

£13,246

Amounts Owed To Related Parties

—

£17,872

£18,501

Amount Specific Advance Or Credit Directors

—

£5,003

£3,132

£‎-5,801

£7,178

£6,091

—

Amount Specific Advance Or Credit Made In Period Directors

—

£‎-3,342

£9,575

£‎-9,343

£14,537

£14,773

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£7,960

£‎-1,440

£11,560

£‎-13,160

£‎-15,860

£‎-6,091

—

Bank Borrowings

—

£20,927

£21,405

£21,404

£22,800

£15,939

£10,000

Bank Overdrafts

—

£43,302

£11,856

—

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£1,725

£15,534

£4,536

—

Creditors Due After One Year

£175,539

£157,730

£139,166

—

Creditors Due Within One Year

£290,538

£133,739

£136,094

—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

—

£‎-22,000

£‎-3,902

£‎-2,000

£‎-56,160

£‎-1,003

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-13,408

£‎-500

—

£‎-9,324

Disposals Property Plant Equipment

—

£‎-13,908

£‎-2,000

—

£‎-9,324

Fixed Assets

£108,391

£89,723

£78,801

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£27,775

£22,803

£11,722

£10,633

£9,102

£7,155

£6,983

£9,121

Increase In Loans Owed By Related Parties Due To Loans Advanced

—

£22,157

£8,799

£324

£26,210

£17,724

—

£2,497

Intangible Assets Gross Cost

—

£200,000

Loans Owed By Related Parties

—

£41,837

£28,636

£165,396

£189,606

£205,330

£149,170

£148,167

Net Assets Liabilities Including Pension Asset Liability

£126,999

£178,327

£238,926

—

Other Inventories

—

£54,915

£35,146

£33,389

£36,811

£31,289

£35,982

£34,183

£37,601

Prepayments

—

£16,025

£19,373

£16,640

£15,642

Profit Loss Account Reserve

£38,321

£108,437

£187,824

—

Property Plant Equipment

—

£59,768

£35,249

£22,563

£21,949

£20,869

£12,352

£26,847

£23,757

Property Plant Equipment Gross Cost

—

£390,952

£387,661

£405,857

£418,329

£418,914

£440,564

£444,457

£448,379

Provisions For Liabilities Balance Sheet Subtotal

—

£10,237

£6,034

£3,884

£6,260

£6,164

£7,513

£6,004

£4,945

Provisions For Liabilities Charges

£16,795

£14,332

£13,190

—

Research Development Expense Recognised In Profit Or Loss

—

£3,744

£904

£854

—

Revaluation Reserve

£87,678

£68,890

£50,102

—

Shareholder Funds

£126,999

£178,327

£238,926

—

Stocks Inventory

£52,829

£55,470

£61,017

—

Tangible Fixed Assets

£108,391

£89,723

£78,801

—

Taxation Social Security Payable

—

£13,746

£8,570

£15,189

£59,543

£32,930

£26,767

£38,602

£110,366

Total Borrowings

—

£64,229

£33,261

£75,143

£29,469

£56,359

£34,167

£24,167

£14,167

Total Inventories

—

£54,915

£35,146

£33,389

£36,811

£31,289

£35,982

£34,183

£37,601

Trade Debtors Trade Receivables

—

£115,014

£111,620

£101,505

£104,390

£69,693

£72,877

£94,316

£115,224

Value Shares Allotted

£1,000

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

LIMA ENGINEERING (POLYURETHANES) LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Lima Engineering Holdings Ltd (الشركة)

استقالة Brian Martin Latimer (شخص)

تعيين Brian Martin Latimer (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة LIMA ENGINEERING (POLYURETHANES) LIMITED

Notice of relevant legal entity with significant control

Cessation as person with significant control

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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