Little Acorns (west Hagbourne) Limited in Didcot, OX11 0NA

Description

Data updated on: 01-11-2023

Little Acorns (west Hagbourne) started conducting its operations in 2012 as a Private Limited Company registered with number: 08326378. This business has been operating for twelve years and it's currently active. The company's headquarters is situated in Didcot at Little Acorns Main Street. Anyone can also locate the firm using the postal code : OX11 0NA. The enterprise's SIC and NACE codes are 85100 - Pre-primary education. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-11.

Given this particular firm's magnitude, it became necessary to appoint further directors: Paul M. and Amanda M. who have been assisting each other since December 2012 to fulfil their statutory duties for the business.

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda M. owns 1/2 or less of company shares.

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	100	29 956	46 033

Balance Sheet
Cash Bank In Hand	100	4 218	8 317
Cash Bank On Hand			8 317	4 202	2 590	27 715	12 064	103 691	56 495	58 896
Current Assets	100	12 897	17 487	17 983	17 759	79 625	49 314	132 762	84 411	84 261
Debtors	100	8 679	9 170	13 781	15 169	51 910	37 250	29 071	27 916	25 365
Intangible Fixed Assets		121 500	108 000
Net Assets Liabilities			46 033	77 352	72 150	117 802	82 984	133 606	186 779	254 512
Net Assets Liabilities Including Pension Asset Liability	100	29 956	46 033
Other Debtors						32 292	32 292	21 905	21 905	9 137
Property Plant Equipment			19 037	21 587	17 324	26 519	23 990	16 815	380 802	387 431
Tangible Fixed Assets		22 584	19 037

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		29 856	45 933
Shareholder Funds	100	29 956	46 033

Other Financial Data
Amount Specific Advance Or Credit Directors				4 399	7 061	9 850
Amount Specific Advance Or Credit Made In Period Directors					59 578	84 245	94 871
Amount Specific Advance Or Credit Repaid In Period Directors					56 916	81 456	104 721
Accrued Liabilities			2 640	2 400	2 650	2 520	2 940	3 150	3 456	4 464
Accumulated Amortisation Impairment Intangible Assets			27 000	40 500	54 000	67 500	81 000	94 500	108 000	121 500
Accumulated Depreciation Impairment Property Plant Equipment			14 513	22 566	28 365	38 696	49 028	44 006	56 457	67 704
Average Number Employees During Period				19	19	20	21	21	26	27
Corporation Tax Payable			23 057	20 928	16 114	34 847	17 339	33 240	22 593	26 881
Creditors			4 944	2 248	42 280	55 531	44 182	56 471	303 797	228 468
Creditors Due After One Year		7 641	4 944
Creditors Due Within One Year		119 384	93 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 000			10 026
Disposals Property Plant Equipment					4 000			12 197
Finance Lease Liabilities Present Value Total			4 944	2 248	2 248
Fixed Assets		144 084	127 037	116 087	98 324	94 019	77 990	57 315	407 802	400 931
Increase From Amortisation Charge For Year Intangible Assets				13 500	13 500	13 500	13 500	13 500	13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment				8 053	6 799	10 331	10 332	5 004	12 451	11 247
Intangible Assets			108 000	94 500	81 000	67 500	54 000	40 500	27 000	13 500
Intangible Assets Gross Cost			135 000	135 000	135 000	135 000	135 000	135 000	135 000
Intangible Fixed Assets Additions		135 000
Intangible Fixed Assets Aggregate Amortisation Impairment		13 500	27 000
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 500
Intangible Fixed Assets Cost Or Valuation		135 000
Net Current Assets Liabilities	100	-106 487	-76 060	-34 069	-24 521	24 094	5 132	76 291	-219 386	-144 207
Number Shares Allotted	100	100	50
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Other Creditors			16 415	16 992	15 689	8 410	8 973	9 357	4 101	1 291
Other Taxation Social Security Payable			2 044	1 457	2 185	3 974	4 265	4 020	2 893
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			900	724	206	216	110	123	122	6 167
Property Plant Equipment Gross Cost			33 550	44 153	45 689	65 215	73 018	60 821	437 259	455 135
Provisions For Liabilities Balance Sheet Subtotal				2 418	1 653	311	138		1 637	2 212
Share Capital Allotted Called Up Paid	100	100	50
Tangible Fixed Assets Additions		30 301	3 249
Tangible Fixed Assets Cost Or Valuation		30 301	33 550
Tangible Fixed Assets Depreciation		7 717	14 513
Tangible Fixed Assets Depreciation Charged In Period		7 717	6 796
Total Additions Including From Business Combinations Property Plant Equipment				10 603	5 536	19 526	7 803		376 438	17 876
Total Assets Less Current Liabilities	100	37 597	50 977	82 018	73 803	118 113	83 122	133 606	188 416	256 724
Trade Creditors Trade Payables			10 581	7 578	3 394	5 780	10 430	6 684	4 699	9 062
Trade Debtors Trade Receivables			8 270	8 658	7 902	9 552	4 848	7 043	5 889	10 061

Company staff

Paul M.

Role: Director

Appointed: 11 December 2012

Latest update: 3 April 2024

Amanda M.

Role: Director

Appointed: 11 December 2012

Latest update: 3 April 2024

People with significant control

Paul M.

Notified on 11 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda M.

Notified on 11 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-12-11
Date Approval Accounts	19 May 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Little Acorns (west Hagbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Amanda M.

People with significant control

Paul M.

Amanda M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies