D.f.w. Litlington Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Located in 1 Rushmills, Northampton NN4 7YB D.f.w. Litlington Limited is classified as a Private Limited Company issued a 05544620 Companies House Reg No. It was set up on 24th August 2005. The enterprise's registered with SIC code 68100 which means Buying and selling of own real estate. The firm's most recent filed accounts documents were submitted for the period up to 30th April 2022 and the most recent annual confirmation statement was filed on 24th August 2023.

The company has a single director presently controlling this business, namely Norris W. who's been carrying out the director's duties since 24th August 2005. Since August 2005 Daniel F., had performed assigned duties for this specific business up to the moment of the resignation on 6th February 2009. Additionally another director, namely Craig D. resigned in 2009. Additionally, the director's duties are constantly aided with by a secretary - Anna W., who was appointed by this specific business in February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	177 691	170 342	167 493	168 061

Balance Sheet
Cash Bank In Hand	487	5 452	2 789	23 504
Cash Bank On Hand				23 504	28 714	617	42 117	72 727	18 991	501
Current Assets	57 938	92 968	20 292			617	44 117	86 418	18 991	1 134
Debtors	57 451	87 516	17 503				2 000	13 691		633
Net Assets Liabilities				168 061	252 896	253 189	255 981	250 557	181 190	172 440
Net Assets Liabilities Including Pension Asset Liability	177 691	170 342	167 493	168 061
Tangible Fixed Assets	1 322 769	1 322 769	1 322 769	1 322 769

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	177 688	170 339	167 490	168 058
Shareholder Funds	177 691	170 342	167 493	168 061

Other Financial Data
Accrued Liabilities				2 561	101	3 567	2 287	1 333	630	716
Amounts Owed To Group Undertakings				1 030 000	1 030 000	1 030 000	1 030 000	1 030 000	1 030 000	1 030 000
Average Number Employees During Period					1	1
Corporation Tax Payable				-17 503	648	69	655
Creditors				1 030 000	1 030 000	1 030 000	1 030 000	1 030 000	1 030 000	1 030 000
Creditors Due After One Year	1 030 000	1 030 000	1 030 000	1 030 000
Creditors Due Within One Year	173 016	215 395	128 065	148 212
Disposals Investment Property Fair Value Model
Investment Property				1 322 769	1 405 000	1 405 000	1 405 000	1 405 000	1 405 000	1 405 000
Investment Property Fair Value Model				1 322 769	1 405 000	1 405 000	1 405 000	1 405 000	1 405 000	1 405 000
Net Current Assets Liabilities	-115 078	-122 427	-125 276	-124 708	-122 104	-121 811	-119 019	-124 443	-193 810	-202 560
Number Shares Allotted		3	3	3
Number Shares Issued Fully Paid					3	3	3	3	3	3
Other Creditors					2 561
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	1 322 769	1 322 769	1 322 769
Total Assets Less Current Liabilities	1 207 691	1 200 342	1 197 493	1 198 061	1 282 896	1 283 189	1 285 981	1 280 557	1 211 190	1 202 440
Trade Creditors Trade Payables				2 356	2 134	2 075	187	281	479	109
Trade Debtors Trade Receivables										633
Advances Credits Directors	56 261	70 013	15 451
Advances Credits Made In Period Directors	106 151	121 702
Advances Credits Repaid In Period Directors	96 246	107 950