Little Beau Sheep Ltd in Ilkley, LS29 8AL

Description

Data updated on: 01-11-2023

The company is located in Ilkley under the ID 11907141. This firm was established in the year 2019. The office of this company is located at Unit G1a Valley Drive. The zip code for this location is LS29 8AL. The firm's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-26.

With regards to this specific firm, just about all of director's tasks have so far been executed by Sarah T. who was arranged to perform management duties in 2019.

Sarah T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	37 465	28 139	7 227	17 725
Current Assets	62 029	56 169	46 050	52 199
Debtors	1 678	4 586	3 158	5 513
Net Assets Liabilities	23 371	42 222	38 522	39 575
Property Plant Equipment		5 123	3 805	2 755
Total Inventories	22 886	23 444	35 665	28 961

Other Financial Data
Amount Specific Advance Or Credit Directors	16 978	345	624	10 000
Amount Specific Advance Or Credit Made In Period Directors	16 978	403	312	10 105
Amount Specific Advance Or Credit Repaid In Period Directors		17 036	33	729
Accumulated Depreciation Impairment Property Plant Equipment		820	2 861	5 287
Additional Provisions Increase From New Provisions Recognised		973
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-250	-117
Average Number Employees During Period	1	1	2	2
Creditors	38 658	18 097	10 610	14 773
Increase From Depreciation Charge For Year Property Plant Equipment		820	2 041	2 426
Net Current Assets Liabilities	23 371	38 072	35 440	37 426
Number Shares Issued Fully Paid		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		5 943	6 666	8 042
Provisions		973	723	606
Provisions For Liabilities Balance Sheet Subtotal		973	723	606
Total Additions Including From Business Combinations Property Plant Equipment		5 943	723	1 376
Total Assets Less Current Liabilities	23 371	43 195	39 245	40 181

Company staff

Sarah T.

Role: Director

Appointed: 27 March 2019

Latest update: 15 January 2024

People with significant control

Sarah T.

Notified on 27 March 2019

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Little Beau Sheep Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

People with significant control

Sarah T.

Accounts Documents

Company filings

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