Litton Estates (bristol) Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Litton Estates (bristol) came into being in 2014 as a company enlisted under no 08866312, located at BS30 8XT Warmley at Unit 1 Office 1 Tower Lane Business Park. The company has been in business for ten years and its official status is active. The firm official name change from Gallery Estates to Litton Estates (bristol) Limited took place on Thu, 5th Dec 2019. The company's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2022-12-05.

Considering this firm's constant expansion, it was necessary to formally appoint other directors, namely: Isabel H., James B., Jack T. who have been cooperating for five years to promote the success of the following limited company. To provide support to the directors, this particular limited company has been using the skills of Isabel H. as a secretary since 2019.

Previous company's names
Litton Estates (bristol) Limited 2019-12-05
Gallery Estates Limited 2014-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-07-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 703	-5 741

Balance Sheet
Cash Bank On Hand						6 745	44 113	51 960	6 146
Current Assets	649 504	694 500	413 853		30	10 351	57 018	94 467	38 935
Debtors	11 471	1 725	413 853	331 672	30	3 606	12 905	42 507	32 789
Net Assets Liabilities		-5 741	332 046	330 176	30	-10 328	-1 181	931	292
Other Debtors			413 853	331 672	30	30	30	30	30
Property Plant Equipment						2 058	1 544	1 158	868
Total Inventories		692 775
Net Assets Liabilities Including Pension Asset Liability	-1 703	-5 741
Stocks Inventory	638 033	692 775

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	-1 733	-5 771
Shareholder Funds	-1 703	-5 741

Other Financial Data
Accrued Liabilities		793	1 200	600		1 080	2 311	2 938	3 924
Accumulated Depreciation Impairment Property Plant Equipment						685	1 199	1 585	1 875
Additions Other Than Through Business Combinations Investment Property Fair Value Model						165 037	165 037
Additions Other Than Through Business Combinations Property Plant Equipment						2 743
Average Number Employees During Period					2	4	4	4	4
Creditors		698 879	81 807	1 496		176 998	181 958	86 958	86 350
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-82 181	-331 642
Financial Liabilities		698 879				176 998	181 958	86 958	86 350
Fixed Assets						167 095	166 581	166 195	165 905
Increase From Depreciation Charge For Year Property Plant Equipment						685	514	386	290
Investment Property						165 037	165 037	165 037	165 037
Investment Property Fair Value Model							165 037	165 037	165 037
Loans Owed To Related Parties			413 853	331 672	30
Net Current Assets Liabilities					30	-425	14 196	-79 020	-79 263
Number Shares Issued Fully Paid		30	30	30	30	30	300	300	300
Other Creditors			80 505	896		-1	1	880	3 736
Other Remaining Borrowings		570	896
Par Value Share			1	1	1		1	0	0
Prepayments		1 726					835	6 057	13 551
Property Plant Equipment Gross Cost						2 743	2 743	2 743	2 743
Taxation Social Security Payable								25 390	5 631
Total Assets Less Current Liabilities	648 521	693 138	332 046		30	166 669	180 777	87 889	86 642
Total Borrowings		570	896
Trade Creditors Trade Payables			102			9 697	40 510	143 565	104 907
Trade Debtors Trade Receivables						3 576	12 040	36 420	19 208
Work In Progress		692 775
Amount Specific Advance Or Credit Directors		190	299	448
Amount Specific Advance Or Credit Made In Period Directors				-298	-448
Amount Specific Advance Or Credit Repaid In Period Directors				149	-448
Amount Due From To Related Party	-650 224	-698 879
Creditors Due After One Year	650 224	698 879
Creditors Due Within One Year	983	1 362