Little Acorns London Beach Farm Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

The enterprise called Little Acorns London Beach Farm was started on 2002/02/20 as a Private Limited Company. The firm's registered office can be gotten hold of in Gateshead on B3 Kingfisher House, Team Valley. In case you want to reach the business by mail, its post code is NE11 0JQ. The official reg. no. for Little Acorns London Beach Farm Limited is 04377528. The firm's SIC and NACE codes are 87900 meaning Other residential care activities n.e.c.. Little Acorns London Beach Farm Ltd released its account information for the financial year up to March 31, 2022. The company's most recent confirmation statement was released on June 30, 2023.

4 transactions have been registered in 2014 with a sum total of £44,315. In 2013 there was a similar number of transactions (exactly 11) that added up to £152,591. The Council conducted 20 transactions in 2012, this added up to £167,211. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 76 transactions and issued invoices for £656,505.

As found in this specific firm's executives data, since 2023/04/01 there have been four directors including: Layla S., Iman S. and Samira S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					88 238	53 142	97 707	22 526	39 300	29 885	160 394	175 509
Current Assets	908 759		1 151 235	1 151 235	1 278 393	1 488 942	1 770 722	2 056 844	2 376 881	2 648 816	2 624 464	2 556 802
Debtors	897 559		1 032 391	1 032 391	1 190 155	1 435 800	1 673 015	2 034 318	2 337 581	2 618 931	2 464 070	2 381 293
Net Assets Liabilities					1 329 611	1 521 932	1 785 688	2 043 874	2 184 968	2 191 092	2 253 870	2 395 091
Other Debtors					11 383	204 574	175 196	177 546	176 358	7 426	52 767	57 988
Property Plant Equipment					75 111	64 484	49 201	37 394	26 526	21 323	16 998	289 043
Cash Bank In Hand	11 200		118 844	118 844	88 238
Intangible Fixed Assets	13 500	13 500	9 000	9 000	4 500
Net Assets Liabilities Including Pension Asset Liability	918 067		1 102 059	1 102 059	1 329 611
Tangible Fixed Assets	47 032	47 032	35 318	35 318	75 111

Capital & Reserves
Called Up Share Capital	2		2	2	2
Profit Loss Account Reserve	918 065		1 102 057	1 102 057	1 329 609

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 500	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					81 393	90 053	105 686	119 211	130 395	141 360	164 928	170 709
Additions Other Than Through Business Combinations Property Plant Equipment						2 528	350	1 718	816	5 762	14 797	277 826
Amounts Owed By Group Undertakings Participating Interests					1 112 817	1 199 627	1 465 357	1 777 623	2 108 226	2 512 921	2 275 674	2 323 305
Amounts Owed To Group Undertakings Participating Interests									90 000	90 000	93 973	90 000
Average Number Employees During Period						24	25	25	30	26	26	27
Bank Borrowings										42 094	32 387	22 436
Bank Overdrafts										7 906	9 707	9 952
Corporation Tax Payable					-99
Creditors					26 865	21 773	26 963	45 147	214 948	435 873	354 125	427 238
Fixed Assets	60 532		44 318	44 318	79 611	64 484
Future Minimum Lease Payments Under Non-cancellable Operating Leases											27 970	21 992
Increase From Amortisation Charge For Year Intangible Assets						4 500
Increase From Depreciation Charge For Year Property Plant Equipment						13 155	15 633	13 525	11 684	10 965	18 738	5 781
Intangible Assets					4 500
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000
Net Current Assets Liabilities	861 002		1 059 269	1 059 269	1 251 528	1 467 169	1 743 759	2 011 697	2 161 933	2 212 943	2 270 339	2 129 564
Other Creditors					10 459	7 652	7 707	10 732	22 814	13 767	87 695	185 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 495					165
Other Disposals Property Plant Equipment						4 495					549
Other Taxation Social Security Payable					10 912	11 535
Property Plant Equipment Gross Cost					156 504	154 537	154 887	156 605	156 921	162 683	181 926	459 752
Provisions For Liabilities Balance Sheet Subtotal					1 528	9 721	7 272	5 217	3 491	1 080	1 080	1 080
Taxation Social Security Payable						11 535	13 661	25 199	86 734	128 161	142 743	122 640
Total Assets Less Current Liabilities	921 534		1 103 587	1 103 587	1 331 139	1 531 653	1 792 960	2 049 091	2 188 459	2 234 266	2 287 337	2 418 607
Trade Creditors Trade Payables					5 593	2 586	5 595	9 216	15 400	196 039	20 007	18 650
Trade Debtors Trade Receivables					65 955	31 599	32 462	79 149	52 997	98 584	135 629
Capital Employed	918 067		1 102 059	1 102 059	1 329 611
Creditors Due Within One Year	47 757		91 966	91 966	26 865
Intangible Fixed Assets Aggregate Amortisation Impairment		31 500		36 000	40 500
Intangible Fixed Assets Amortisation Charged In Period				4 500	4 500
Intangible Fixed Assets Cost Or Valuation		45 000		45 000	45 000
Number Shares Allotted				2	2
Par Value Share				1	1
Provisions For Liabilities Charges	3 467		1 528	1 528	1 528
Share Capital Allotted Called Up Paid	2		2	2	2
Tangible Fixed Assets Additions				4 688	70 815
Tangible Fixed Assets Cost Or Valuation		164 888		103 182	156 504
Tangible Fixed Assets Depreciation		117 856		67 864	81 393
Tangible Fixed Assets Depreciation Charged In Period				16 400	23 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				66 392	10 322
Tangible Fixed Assets Disposals				66 394	17 493

Company staff

Layla S.

Role: Director

Appointed: 01 April 2023

Latest update: 3 December 2023

Iman S.

Role: Director

Appointed: 01 April 2023

Latest update: 3 December 2023

Samira S.

Role: Director

Appointed: 01 October 2021

Latest update: 3 December 2023

Jawad S.

Role: Director

Appointed: 14 October 2019

Latest update: 3 December 2023

Aized S.

Role: Director

Appointed: 21 January 2016

Resigned: 08 October 2021

Latest update: 3 December 2023

Lwsecretary Ltd

Role: Corporate Secretary

Appointed: 03 February 2009

Resigned: 31 March 2011

Address: Team Valley, Gateshead, Tyne & Wear, NE11 0RU

Latest update: 3 December 2023

Feisal S.

Role: Secretary

Appointed: 12 March 2008

Resigned: 03 February 2009

Latest update: 3 December 2023

Jawad S.

Role: Director

Appointed: 12 March 2008

Resigned: 21 January 2016

Latest update: 3 December 2023

Sue C.

Role: Director

Appointed: 20 February 2002

Resigned: 12 March 2008

Latest update: 3 December 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 February 2002

Resigned: 20 February 2002

Address: London, N1 7JQ

Latest update: 3 December 2023

John C.

Role: Secretary

Appointed: 20 February 2002

Resigned: 12 March 2008

Latest update: 3 December 2023

Keir B.

Role: Director

Appointed: 20 February 2002

Resigned: 01 April 2003

Latest update: 3 December 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 February 2002

Resigned: 20 February 2002

Address: London, N1 7JQ

Latest update: 3 December 2023

People with significant control

Knighton Investments Limited

Address: Granary House Grange Road, St. Peter Port, Guernsey, GY1 2QG, Guernsey

Legal authority Guernsey

Legal form Limited Company (Guernsey)

Country registered Guernsey

Place registered Guernsey

Registration number N/A

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	4	£ 44 315.42
2014-02-24	60229997		£ 14 162.66	Third Party Payments / Private Contractors
2014-01-02	60225042		£ 14 162.66	Third Party Payments / Private Contractors
2014-02-03	60227764		£ 12 792.08	Third Party Payments / Private Contractors
2013	Redbridge	11	£ 152 591.24
2013-10-01	60216965		£ 14 162.66	Third Party Payments / Private Contractors
2013-01-01	60193295		£ 14 162.66	Third Party Payments / Private Contractors
2013-07-01	60209044		£ 14 162.66	Third Party Payments / Private Contractors
2012	Redbridge	20	£ 167 210.76
2012-08-01	60181842		£ 14 162.66	Third Party Payments / Private Contractors
2012-12-01	60191535		£ 14 162.66	Third Party Payments / Private Contractors
2012-05-10	60179875		£ 14 162.66	Third Party Payments / Private Contractors
2011	Redbridge	24	£ 166 753.16
2011-08-01	60153981		£ 10 274.33	Third Party Payments / Private Contractors
2011-12-01	60162655		£ 10 274.33	Third Party Payments / Private Contractors
2011-10-01	60158302		£ 10 274.33	Third Party Payments / Private Contractors
2010	Redbridge	17	£ 125 634.00
2010-11-01	60127535		£ 13 706.00	Third Party Payments / Private Contractors
2010-08-01	60119449		£ 10 274.00	Third Party Payments / Private Contractors
2010-12-01	60131788		£ 10 274.00	Third Party Payments / Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Redbridge

£ 44 315.42

2014-02-24

60229997

£ 14 162.66

Third Party Payments / Private Contractors

2014-01-02

60225042

£ 14 162.66

Third Party Payments / Private Contractors

2014-02-03

60227764

£ 12 792.08

Third Party Payments / Private Contractors

2013

Redbridge

£ 152 591.24

2013-10-01

60216965

£ 14 162.66

Third Party Payments / Private Contractors

2013-01-01

60193295

£ 14 162.66

Third Party Payments / Private Contractors

2013-07-01

60209044

£ 14 162.66

Third Party Payments / Private Contractors

2012

Redbridge

£ 167 210.76

2012-08-01

60181842

£ 14 162.66

Third Party Payments / Private Contractors

2012-12-01

60191535

£ 14 162.66

Third Party Payments / Private Contractors

2012-05-10

60179875

£ 14 162.66

Third Party Payments / Private Contractors

2011

Redbridge

£ 166 753.16

2011-08-01

60153981

£ 10 274.33

Third Party Payments / Private Contractors

2011-12-01

60162655

£ 10 274.33

Third Party Payments / Private Contractors

2011-10-01

60158302

£ 10 274.33

Third Party Payments / Private Contractors

2010

Redbridge

£ 125 634.00

2010-11-01

60127535

£ 13 706.00

Third Party Payments / Private Contractors

2010-08-01

60119449

£ 10 274.00

Third Party Payments / Private Contractors

2010-12-01

60131788

£ 10 274.00

Third Party Payments / Private Contractors

Little Acorns London Beach Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Layla S.

Iman S.

Samira S.

Jawad S.

Aized S.

Lwsecretary Ltd

Feisal S.

Jawad S.

Sue C.

Waterlow Nominees Limited

John C.

Keir B.

Waterlow Secretaries Limited

People with significant control

Knighton Investments Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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