David Little Ltd in Langport, TA10 0RA

Description

Data updated on: 01-11-2023

David Little Ltd with the registration number 03427795 has been on the market for 27 years. This particular Private Limited Company is officially located at The Manor, Aller, Langport and company's zip code is TA10 0RA. This company's classified under the NACE and SIC code 71111, that means Architectural activities. Its most recent filed accounts documents describe the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 2nd September 2023.

According to the latest data, the following business is governed by a solitary managing director: D L., who was designated to this position on Friday 31st March 2000. Since 1997 David L., had been functioning as a director for this business up until the resignation in 2000. What is more, the director's responsibilities are constantly backed by a secretary - Marion L., who was appointed by this business in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 928	-49 943	-46 716	-16 560	-17 128	-26 897

Balance Sheet
Cash Bank On Hand						4 158	3 639	11 577	4 106	10 020	20 475	24 184	25 206
Current Assets	8 767	8 868	34 481	13 722	6 159	4 713	7 288	12 269	7 121	10 843	21 418	25 706	26 065
Debtors	764	2 303	7 444	3 862	425	405	2 299	692	122	723	543	1 122	479
Net Assets Liabilities						-26 897	-26 831	-24 285	-22 749	-20 563	-12 352	-10 001
Other Debtors		2 173	4 998			2 744
Property Plant Equipment						839	629	763	572	430	322	242
Total Inventories						150	1 350		2 893	100	400	400	380
Cash Bank In Hand	7 503	6 065	837	9 460	2 839	4 158
Net Assets Liabilities Including Pension Asset Liability	-47 928	-49 943	-46 716	-16 560	-17 128	-26 897
Stocks Inventory	500	500	26 200	400	150	150
Tangible Fixed Assets	7 931	6 159	4 621	3 465	1 258	839
Trade Debtors		130	2 446

Capital & Reserves
Profit Loss Account Reserve	-47 928	-49 945	-46 718	-16 562	-17 130	-26 899
Shareholder Funds	-47 928	-49 943	-46 716	-16 560	-17 128	-26 897
Called Up Share Capital		2	2	2	2	2

Other Financial Data
Accrued Liabilities						1 500	1 500	1 650	1 650	1 650	1 740	1 740
Accumulated Depreciation Impairment Property Plant Equipment						20 840	21 050	21 066	21 257	21 399	21 507	21 588	21 649
Administrative Expenses		13 984									3 274	3 015
Average Number Employees During Period						1	1		1	1	1	1	1
Comprehensive Income Expense											8 211	2 351
Cost Sales		25 450									9 584	3 496
Creditors						32 449	34 748	37 317	30 442	31 836	34 092	35 948	37 078
Gross Profit Loss		11 961									11 454	5 359
Increase From Depreciation Charge For Year Property Plant Equipment							210		191	142	108	80	61
Net Current Assets Liabilities	-55 859	-56 102	-51 337	-20 025	-19 630	-26 236	-27 460	-25 048	-23 321	-20 993	-12 674	-10 242	-11 013
Other Creditors						30 949	32 972	35 667	28 792	30 186	32 352	34 209
Other Interest Receivable Similar Income Finance Income											31	7
Other Inventories						150	150
Prepayments								157	122	122	123	123
Profit Loss											8 211	2 351
Profit Loss On Ordinary Activities Before Tax		-2 015									8 211	2 351
Property Plant Equipment Gross Cost						21 679	21 679	21 829	21 829	21 829	21 829	21 829
Provisions For Liabilities Balance Sheet Subtotal						2 744
Total Assets Less Current Liabilities	-47 928	-46 383			-18 372	-25 397	-26 831					-10 001	-10 833
Trade Creditors Trade Payables							276
Trade Debtors Trade Receivables						405	2 299	535		601	420	999
Turnover Revenue											21 038	8 855
Work In Progress							1 200
Director Remuneration						6 420	535
Creditors Due Within One Year Total Current Liabilities	64 626	61 410
Fixed Assets	7 931	6 160	4 621	3 465	1 258	839
Other Creditors Due Within One Year	64 626	57 198	85 818
Tangible Fixed Assets Cost Or Valuation	7 931	35 074
Tangible Fixed Assets Depreciation		28 915	30 453
Tangible Fixed Assets Depreciation Charge For Period		1 771
Accruals Deferred Income					-1 500	-1 500
Amount Due From To Related Party			83 904
Creditors Due Within One Year		64 970	85 818	33 747	24 545	30 949
Depreciation Tangible Fixed Assets Expense		2 055
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss		-2 023
Other Interest Receivable Similar Income		8
Par Value Share			1	1	1	1
Profit Loss For Period		-2 015
Provisions For Liabilities Charges					-2 744
Tangible Fixed Assets Depreciation Charged In Period			156
Trade Creditors Within One Year		7 772
Turnover Gross Operating Revenue		37 411
Value Shares Allotted		2	2	2	2

Company staff

Marion L.

Role: Secretary

Appointed: 31 August 2001

Latest update: 11 March 2024

D L.

Role: Director

Appointed: 31 March 2000

Latest update: 11 March 2024

Felicity L.

Role: Secretary

Appointed: 05 September 1997

Resigned: 31 August 2001

Latest update: 11 March 2024

David L.

Role: Director

Appointed: 05 September 1997

Resigned: 05 May 2000

Latest update: 11 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 02 September 1997

Resigned: 02 September 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 11 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 02 September 1997

Resigned: 02 September 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marion L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marion L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

David Little Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion L.

D L.

Felicity L.

David L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David L.

Marion L.

Accounts Documents

Company filings

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