Letterland International Ltd in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

This Letterland International Ltd business has been on the market for fourty three years, as it's been established in 1981. Started with registration number 01540779, Letterland International is categorised as a Private Limited Company located in 8-10 South Street, Epsom KT18 7PF. The firm present name is Letterland International Ltd. The company's former clients may recognize the firm as Letterland, which was used until 1995-06-19. The company's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

In order to be able to match the demands of the customers, this limited company is consistently guided by a body of five directors who are, to name just a few, Alison W., Jonathan W. and Thomas W.. Their constant collaboration has been of critical importance to this limited company for four years. Furthermore, the director's assignments are supported by a secretary - Evelyn W..

Previous company's names
Letterland International Ltd 1995-06-19
Letterland Limited 1981-01-23

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	886 995	1 034 626	1 219 021	1 353 813	1 575 589	1 663 049

Balance Sheet
Cash Bank In Hand	666 131	670 213	932 807	890 699	1 172 952	1 202 111
Cash Bank On Hand						1 202 111	1 044 292	1 379 532	1 827 305	1 482 233	1 394 203	1 919 131	2 392 663
Current Assets	1 126 063	1 398 700	1 460 002	1 577 688	1 969 744	1 976 834	1 950 483	2 258 518	2 838 402	3 138 913	3 919 161	4 988 150	5 361 346
Debtors	369 079	589 057	356 807	467 385	491 092	528 950	649 886	597 616	710 281	1 395 174	2 190 642	2 714 658	2 407 481
Net Assets Liabilities						1 663 049	1 700 613	1 931 691	2 351 055
Net Assets Liabilities Including Pension Asset Liability	886 995	1 034 626	1 219 021	1 353 813	1 575 589	1 663 049
Other Debtors							13 197				5 667
Property Plant Equipment						32 011	28 707	31 626	19 984	22 852	30 537	26 511	23 713
Stocks Inventory	90 853	139 430	170 388	219 604	305 700	245 773
Tangible Fixed Assets	37 231	39 354	59 426	57 636	43 313	32 011
Total Inventories						245 773	256 305	281 370	300 816	261 506	334 316	354 361	561 202

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	881 995	1 029 626	1 214 021	1 348 813	1 570 589	1 658 049
Shareholder Funds	886 995	1 034 626	1 219 021	1 353 813	1 575 589	1 663 049

Other Financial Data
Accrued Liabilities						97 949	143 840	137 506	189 223	255 455	390 019	533 919	363 273
Accumulated Depreciation Impairment Property Plant Equipment						229 516	206 616	212 332	43 194	49 139	61 499	72 643	84 511
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							2 625	444	-11 322	-15 452	-14 364	-969
Corporation Tax Payable						16 797		45 437	105 839	136 766	102 640	214 660	204 767
Creditors						19 773	273 633	353 065	507 331	651 172	1 172 038	1 438 061	1 179 855
Creditors Due After One Year	134 495	123 225	138 830	117 671	26 693	19 773
Creditors Due Within One Year	142 154	280 553	161 927	164 190	411 125	324 054
Deferred Tax Asset Debtors									5 934	21 386	35 750	36 719	27 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 678		178 230		607	123	308
Disposals Property Plant Equipment							41 279		186 108	3 524	2 080	513	462
Finance Lease Liabilities Present Value Total						12 421
Finance Lease Payments Owing Minimum Gross						9 334
Fixed Assets	37 581	39 704	59 776	57 986	43 663	32 361	28 707			22 852	42 537	38 511	35 713
Future Finance Charges On Finance Leases						4 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases						29 493	37 764	35 005	36 501	51 829	22 105	57 457	60 807
Increase From Depreciation Charge For Year Property Plant Equipment							9 778	5 716	9 092	5 945	12 967	11 267	12 176
Investments Fixed Assets	350	350	350	350	350	350
Merchandise						245 773	256 305	281 370	300 816	261 506	334 316	354 361	561 202
Net Current Assets Liabilities	983 909	1 118 147	1 298 075	1 413 498	1 558 619	1 652 780	1 676 850	1 905 453	2 331 071	2 487 741	2 747 123	3 550 089	4 181 491
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors						7 352			10 920	52 516	6 424	13 398	1 729
Other Investments Other Than Loans						350	-350
Other Taxation Social Security Payable						9 507	10 060	10 694	10 054	34 347	11 964	13 733	13 417
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 500	2 141	2 655	2 356	22 085	119 012	160 847	160 912
Prepayments Accrued Income						47 396	50 982	40 811	39 488	61 298	41 074	38 379	47 661
Property Plant Equipment Gross Cost						261 527	235 323	243 958	63 178	71 991	92 036	99 154	108 224
Provisions						2 319	4 944	5 388	-5 934	-21 386	-35 750	-36 719	-27 203
Provisions For Liabilities Balance Sheet Subtotal						2 319	4 944	5 388
Provisions For Liabilities Charges						2 319
Recoverable Value-added Tax						7 382	10 374	5 912	6 639	11 800	34 651	35 784	51 799
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		12 687	46 392	13 180	4 080	9 992
Tangible Fixed Assets Cost Or Valuation	226 466	239 153	238 833	249 463	251 535	261 527
Tangible Fixed Assets Depreciation	189 235	199 799	179 407	191 827	208 222	229 516
Tangible Fixed Assets Depreciation Charged In Period		10 564	11 658	13 057	17 378	21 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 050	637	983
Tangible Fixed Assets Disposals			46 712	2 550	2 008
Total Additions Including From Business Combinations Property Plant Equipment							15 075	8 635	5 328	12 337	22 125	7 631	9 532
Total Assets Less Current Liabilities	1 021 490	1 157 851	1 357 851	1 471 484	1 602 282	1 685 141	1 705 557	1 937 079	2 351 055	2 510 593	2 789 660	3 588 600	4 217 204
Trade Creditors Trade Payables						93 872	58 854	110 549	179 416	129 539	185 405	135 295	133 344
Trade Debtors Trade Receivables						471 672	573 192	548 238	655 864	1 278 605	1 954 488	2 442 929	2 119 906
Value Shares Allotted	5 000	5 000
Accrued Liabilities Deferred Income											371 421	515 177	451 446
Additional Provisions Increase From New Provisions Recognised													9 516
Average Number Employees During Period										10	11	10	10
Intangible Assets											12 000	12 000	12 000
Intangible Assets Gross Cost											12 000	12 000
Total Additions Including From Business Combinations Intangible Assets											12 000