Little Bills Ltd in Washington, NE37 1LH

Description

Data updated on: 01-11-2023

This particular Little Bills Ltd company has been on the market for 8 years, having started in 2016. Started with Companies House Reg No. 10428099, Little Bills is categorised as a Private Limited Company with office in 24 Elswick Road, Washington NE37 1LH. This enterprise's SIC code is 45200 which means Maintenance and repair of motor vehicles. Little Bills Limited reported its account information for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was filed on 2023-10-09.

The directors currently enumerated by this specific company include: Kelly C. chosen to lead the company in 2023 in September, Thomas C. chosen to lead the company in 2022 in October and Thomas C. chosen to lead the company in 2016.

Executives who control the firm include: Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	11 893	9 271	74 949	51 756	55 249
Current Assets	12 893	13 218	74 949	52 295	61 095
Debtors	1 000	3 947		539	5 846
Other Debtors	1 000	3 947		539	5 846
Property Plant Equipment		2 445	1 956	9 043	9 644
Net Assets Liabilities		76	8 187	3 053	19 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		612	1 101	3 749	6 725
Average Number Employees During Period	6	5	5	5	6
Bank Borrowings Overdrafts
Creditors	12 817	15 587	50 000	47 204	36 132
Increase From Depreciation Charge For Year Property Plant Equipment		612	489	2 648	2 976
Net Current Assets Liabilities	76	-2 369	56 231	41 825	46 020
Other Creditors	2	-1	50 000	47 204	36 132
Other Taxation Social Security Payable	12 815	15 588	8 865	4 623	13 075
Property Plant Equipment Gross Cost		3 057	3 057	12 792	16 369
Total Additions Including From Business Combinations Property Plant Equipment		3 057		9 735	3 577
Total Assets Less Current Liabilities	76	76	58 187	50 868	55 664
Provisions For Liabilities Balance Sheet Subtotal				611	336
Trade Creditors Trade Payables			1 867	2 000	2 000

Company staff

Kelly C.

Role: Director

Appointed: 12 September 2023

Latest update: 4 March 2024

Thomas C.

Role: Director

Appointed: 10 October 2022

Latest update: 4 March 2024

Thomas C.

Role: Director

Appointed: 14 October 2016

Latest update: 4 March 2024

People with significant control

Thomas C.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly C.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Little Bills Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly C.

Thomas C.

Thomas C.

People with significant control

Thomas C.

Kelly C.

Accounts Documents

Company filings

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