John Littler (warrington) Limited in Lancs, WA1 3RF

Description

Data updated on: 01-11-2023

00841980 is the registration number of John Littler (warrington) Limited. The company was registered as a Private Limited Company on March 22, 1965. The company has been present in this business for the last 59 years. The enterprise may be contacted at 298-300 Manchester Road Warrington in Lancs. The office's area code assigned to this place is WA1 3RF. The enterprise's registered with SIC code 47430: Retail sale of audio and video equipment in specialised stores. 2022-03-31 is the last time when the company accounts were filed.

Given the following firm's size, it was necessary to find additional directors: Jack L. and Frederick G. who have been working as a team for seven years to exercise independent judgement of this company.

Jack L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	83 679	76 698

Balance Sheet
Cash Bank On Hand			29 423	27 937	16 738	19 731	14 180	33 371	22 961
Current Assets	57 089	46 486	41 219	39 597	29 734	30 764	25 568	56 103	45 935
Debtors	11 705	7 925	5 514	4 022	4 302	3 469	3 690	4 197	2 266
Net Assets Liabilities			71 566	68 054	62 120	62 887	63 096	87 068	88 015
Other Debtors			1 471	347	979	1 331	1 967	1 158	1 129
Property Plant Equipment			51 949	49 561	48 772	48 910	52 099	51 553	53 274
Total Inventories			6 282	7 638	8 694	7 564	7 698	18 535	20 708
Cash Bank In Hand	36 123	34 556
Net Assets Liabilities Including Pension Asset Liability	83 679	76 698
Stocks Inventory	9 261	4 005
Tangible Fixed Assets	63 553	55 295

Capital & Reserves
Called Up Share Capital	5 001	5 001
Profit Loss Account Reserve	78 678	71 697
Shareholder Funds	83 679	76 698

Other Financial Data
Amount Specific Advance Or Credit Directors			489	80
Amount Specific Advance Or Credit Made In Period Directors			639
Amount Specific Advance Or Credit Repaid In Period Directors			150	409	80
Accumulated Depreciation Impairment Property Plant Equipment			66 123	67 586	65 320	63 917	67 408	72 406	71 293
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-175	-150	27		-336
Average Number Employees During Period				4	5	5	5	5	5
Creditors			21 049	20 726	16 158	16 532	13 711	20 064	10 279
Deferred Tax Liabilities			619	444	294	321	926	590	981
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 467	6 040	4 542	2 985	3 277	9 665
Disposals Property Plant Equipment				5 467	6 040	4 542	2 985	3 277	9 665
Fixed Assets	63 619	55 361	52 015	49 627	48 838	48 976	52 165	51 619	53 340
Increase From Depreciation Charge For Year Property Plant Equipment				6 930	3 774	3 139	6 476	8 275	8 552
Investments Fixed Assets	66	66	66	66	66	66	66	66	66
Investments In Group Undertakings			66	66	66	66	66	66	66
Net Current Assets Liabilities	22 349	22 300	20 170	18 871	13 576	14 232	11 857	36 039	35 656
Other Creditors			3 198	4 450	4 896	5 074	4 110	2 163	2 118
Other Taxation Social Security Payable			11 181	8 943	8 552	8 072	7 044	16 776	7 134
Payments Received On Account			3 460	1 286	1 384	1 247	1 119	1 014	1 027
Property Plant Equipment Gross Cost			118 072	117 147	114 092	112 827	119 507	123 959	124 567
Provisions			619	444	294	321	926	590	981
Provisions For Liabilities Balance Sheet Subtotal			619	444	294	321	926	590	981
Total Additions Including From Business Combinations Property Plant Equipment				4 542	2 985	3 277	9 665	7 729	10 273
Total Assets Less Current Liabilities	85 968	77 661	72 185	68 498	62 414	63 208	64 022	87 658	88 996
Trade Creditors Trade Payables			3 210	6 044	1 327	2 139	1 438
Trade Debtors Trade Receivables			4 043	3 675	3 323	2 138	1 723	3 039	1 137
Additional Provisions Increase From New Provisions Recognised							605		391
Bank Borrowings Overdrafts								111
Creditors Due Within One Year	34 740	24 186
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	2 289	963
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 467
Tangible Fixed Assets Cost Or Valuation	133 493	126 738
Tangible Fixed Assets Depreciation	69 940	71 443
Tangible Fixed Assets Depreciation Charged In Period		13 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 222
Tangible Fixed Assets Disposals		12 222

Company staff

Jack L.

Role: Director

Appointed: 07 February 2017

Latest update: 13 March 2024

Frederick G.

Role: Director

Appointed: 25 October 2011

Latest update: 13 March 2024

Graham W.

Role: Secretary

Appointed: 25 May 1995

Resigned: 30 November 2016

Latest update: 13 March 2024

Margaret M.

Role: Secretary

Appointed: 19 January 1992

Resigned: 25 May 1995

Latest update: 13 March 2024

John L.

Role: Director

Appointed: 19 January 1992

Resigned: 09 May 2002

Latest update: 13 March 2024

Paul L.

Role: Director

Appointed: 19 January 1992

Resigned: 28 September 2011

Latest update: 13 March 2024

People with significant control

Jack L.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 23 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	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

John Littler (warrington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack L.

Frederick G.

Graham W.

Margaret M.

John L.

Paul L.

People with significant control

Jack L.

Accounts Documents

Company filings

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