Little Aston Hall And Lakeside Limited in Walsall, WS4 2LA

Description

Data updated on: 01-11-2023

Little Aston Hall And Lakeside Limited can be contacted at 3rd Floor International House, 20 Hatherton Street in Walsall. Its postal code is WS4 2LA. Little Aston Hall And Lakeside has been operating on the market for the last twenty nine years. Its reg. no. is 03008616. This firm is known as Little Aston Hall And Lakeside Limited. However, the company also operated as Zitacourt until it was changed 29 years ago. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

In order to be able to match the demands of the customer base, this company is continually being improved by a number of four directors who are, to name just a few, Roger B., Jon H. and Roger A.. Their work been of prime use to the following company since November 2020.

Previous company's names
Little Aston Hall And Lakeside Limited 1995-02-10
Zitacourt Limited 1995-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	430 080	442 305	440 240	446 455

Balance Sheet
Cash Bank On Hand					100 312	137 218	187 332	157 009	124 203	138 663	112 413
Current Assets	152 029	159 103	169 479	169 807	171 389	209 155	232 681	160 790	130 793	141 686	115 877
Debtors	81 830	65 679	70 827	72 411	71 077	71 937	45 349	3 781	6 590	3 023	3 464
Net Assets Liabilities					452 136	479 347	513 151
Other Debtors					8 272	6 407	6 072	2 255	2 370	3 023	3 464
Property Plant Equipment					375 191	375 191	375 191	375 191	375 191	375 191	375 191
Cash Bank In Hand	70 199	93 424	98 652	97 396
Net Assets Liabilities Including Pension Asset Liability	430 080	442 305	440 240	446 455
Tangible Fixed Assets	375 191	375 191	375 191	375 191

Capital & Reserves
Called Up Share Capital	367 500	367 500	367 500	367 500
Profit Loss Account Reserve	85	110		4 215
Shareholder Funds	430 080	442 305	440 240	446 455

Other Financial Data
Corporation Tax Payable					20	3 330	77			56	64
Creditors					94 444	104 999	94 721	39 632	49 203	54 361	51 246
Fixed Assets	375 191	375 191	375 191	375 191	375 191	375 191	375 191
Net Current Assets Liabilities	54 889	67 114	65 049	71 264	76 945	104 156	137 960	121 158	81 590	87 325	64 631
Property Plant Equipment Gross Cost						375 191	375 191	375 191	375 191	375 191
Total Assets Less Current Liabilities	430 080	442 305	440 240	446 455	452 136	479 347	513 151	496 349	456 781	462 516	439 822
Trade Creditors Trade Payables					94 424	101 669	94 644	39 445	49 147	54 305	51 182
Trade Debtors Trade Receivables					62 805	65 530	39 277	1 526	4 220
Other Taxation Social Security Payable							77	187	56	56
Creditors Due Within One Year	97 140	91 989	104 430	98 543
Number Shares Allotted		367 500	367 500	367 500
Other Aggregate Reserves	52 495	64 695	62 740	64 740
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	367 500	367 500	367 500	367 500
Share Premium Account	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	375 191	375 191	375 191	375 191