For-your-little-one Ltd in Tipton, DY4 9HT

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of For-your-little-one Ltd. The company was established 12 years ago and was registered under 08286532 as its registration number. The head office of the company is based in Tipton. You may visit it at Unit 7 Tibbington Works Industrial Estate, High Street. The firm's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. For-your-little-one Limited released its latest accounts for the period that ended on Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was released on Tue, 8th Nov 2022.

Having three recruitment offers since 2015-01-04, the corporation has been quite active on the employment market. On 2015-08-18, it started employing new employees for a full time Apprentice Warehouse Team Member position in Wolverhampton, and on 2015-01-04, for the vacant position of a full time Online Customer Service Operator in Wolverhampton. So far, they have sought employees for the Picking & Packing Warehouse Job posts.

There seems to be one managing director presently overseeing this business, namely Dean S. who has been performing the director's assignments for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	471	18 035	21 626

Balance Sheet
Cash Bank On Hand				61 999	167 018	171 131	250 893	343 409	154 656	323 521
Current Assets	28 293	102 884	295 392	277 602	453 404	491 498	631 999	885 354	1 163 962	1 638 875
Debtors	10 466	12 914	26 636	34 259	34 567	30 332				128 907
Net Assets Liabilities				85 344	266 851	376 512	507 349	692 110	795 569	917 100
Property Plant Equipment				6 897	31 455	36 653	19 046	6 980	26 248	31 981
Total Inventories				181 344	251 819	290 035	381 106	541 945	1 009 306	1 186 447
Cash Bank In Hand	9 187	19 987	66 875
Net Assets Liabilities Including Pension Asset Liability	471	18 035	21 626
Stocks Inventory	8 640	69 983	201 881
Tangible Fixed Assets	1 020	3 405	5 953

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	371	17 935	21 526
Shareholder Funds	471	18 035	21 626

Other Financial Data
Version Production Software								2 020
Accumulated Depreciation Impairment Property Plant Equipment				3 739	6 978	18 688	36 295	52 811	65 573	79 840
Additions Other Than Through Business Combinations Property Plant Equipment								4 450	32 030	20 000
Administrative Expenses				160 991	227 495	321 960
Average Number Employees During Period						10	10	10	10	10
Balances Amounts Owed To Related Parties						22 250	20 000
Bank Borrowings								50 000
Creditors				198 270	200 857	139 330	147 047	150 224	142 410	116 468
Creditors Free-text Comment							143 696
Depreciation Expense Property Plant Equipment				1 709	3 239	11 710
Depreciation Rate Used For Property Plant Equipment					20	20
Dividends Paid				5 000	5 000	74 200
Fixed Assets	1 020	3 405	5 953	6 897	31 455	36 653	19 046
Gross Profit Loss				248 199	462 418	553 453
Income From Related Parties						22 250
Increase From Depreciation Charge For Year Property Plant Equipment					3 239	11 710	17 607	16 516	12 762	14 267
Interest Payable Similar Charges Finance Costs				1 919	3 508	4 506
Loans From Directors							29 123	4 323
Net Current Assets Liabilities	-363	15 311	16 863	79 332	252 547	352 168	484 952	735 130	1 021 552	1 522 407
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Allotted	100	100	100					100	100	100
Operating Profit Loss				87 208	234 923	231 493
Other Creditors							5 229
Other Interest Receivable Similar Income Finance Income					1	34
Par Value Share	1	1	1					1	1	1
Profit Loss				68 718	186 507	183 861
Profit Loss On Ordinary Activities Before Tax				85 289	231 416	227 021
Property Plant Equipment Gross Cost				10 636	38 433	55 341	55 341	59 791	91 821	111 821
Provisions For Liabilities Balance Sheet Subtotal				885	5 976	6 964
Taxation Social Security Payable							66 535	75 892
Tax Tax Credit On Profit Or Loss On Ordinary Activities				16 571	44 909	43 160
Total Assets Less Current Liabilities	657	18 716	22 816	86 229	284 002	388 821	507 349	742 110	1 047 800	1 554 388
Trade Creditors Trade Payables							46 160	70 009
Advances Credits Directors			57 609	47 152	22 765	9 123
Advances Credits Made In Period Directors				5 000	5 000
Advances Credits Repaid In Period Directors				15 457	29 387
Creditors Due Within One Year	28 656	87 573	278 529
Provisions For Liabilities Charges	186	681	1 190
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 215	2 982	3 786
Tangible Fixed Assets Cost Or Valuation	1 215	4 197	7 983
Tangible Fixed Assets Depreciation	195	792	2 030
Tangible Fixed Assets Depreciation Charged In Period	195	597	1 238

Company staff

Dean S.

Role: Director

Appointed: 08 November 2012

Latest update: 25 February 2024

People with significant control

Dean S. is the individual who controls this firm, owns over 3/4 of company shares.

Dean S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-11-08
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 June 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Apprentice Warehouse Team Member in Wolverhampton, posted on Tuesday 18th August 2015
Region / City	Midlands, Wolverhampton
Salary	£120.00 per week
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	scot.harlow@positiveoutcomes.org.uk
Job reference code	SH/FORYOURLITTONE-NB


Picking & Packing Warehouse Job in Wolverhampton, posted on Friday 31st July 2015
Region / City	Midlands, Wolverhampton
Industry	retail industry
Job type	part time (less than 30 hours)
Career level	none


Online Customer Service Operator in Wolverhampton, posted on Sunday 4th January 2015
Region / City	Midlands, Wolverhampton
Industry	retail industry
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent

For-your-little-one Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

People with significant control

Dean S.

Accounts Documents

Jobs and Vacancies at For-your-little-one Limited

Company filings

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