Little Blue Van (g A) Limited in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

Little Blue Van (g A) Limited may be reached at 6-7 Castle Gate, Castle Street in Hertford. The zip code is SG14 1HD. Little Blue Van (g A) has been actively competing in this business since the company was started on 2013-02-14. The Companies House Registration Number is 08404210. The enterprise's classified under the NACE and SIC code 85100: Pre-primary education. Little Blue Van (g A) Ltd released its account information for the period up to 2023-02-28. The most recent annual confirmation statement was released on 2023-02-14.

Martin H. is this firm's single director, who was appointed in 2013 in February. This limited company had been controlled by Barbara K. up until 11 years ago.

Martin H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	100	619	1 250

Balance Sheet
Cash Bank On Hand			37 137	53 919	84 661	83 964	97 671	124 998	151 297	192 512	236 608
Net Assets Liabilities			1 250	3 559	27 319	34 387	53 325	71 700	111 436	158 698	208 784
Property Plant Equipment			17 800	16 804	14 000	10 721	9 720	10 970	11 496	13 400	16 600
Cash Bank In Hand		31 418	37 137
Intangible Fixed Assets		20 500	15 500
Net Assets Liabilities Including Pension Asset Liability	100	619	1 250
Tangible Fixed Assets		20 000	17 800

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		519	1 150
Shareholder Funds	100	619	1 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 500	14 500	19 500	24 500	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			4 200	6 534	10 766	17 045	20 160	22 897	25 771	29 108	33 033
Additions Other Than Through Business Combinations Property Plant Equipment				1 338	1 428	3 000	2 114	3 987	3 400
Average Number Employees During Period			6	7	7	7	7	9	11	20	20
Creditors			65 627	74 464	74 186	58 761	52 219	62 184	49 173	44 669	40 274
Fixed Assets		40 500	33 300	27 304	19 500	11 221	9 720		11 496	13 400	16 600
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	500
Increase From Depreciation Charge For Year Property Plant Equipment				2 334	4 232	6 279	3 115	2 737	2 874	3 337	3 925
Intangible Assets			15 500	10 500	5 500	500
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities		-35 881	-28 490	-20 545	10 475	25 203	45 452	62 814	102 124	147 843	196 334
Other Creditors			61 177	67 498	63 330	51 417	43 563	49 902	31 742	25 091	15 775
Property Plant Equipment Gross Cost			22 000	23 338	24 766	27 766	29 880	33 867	37 267	42 508	49 633
Provisions For Liabilities Balance Sheet Subtotal			3 560	3 200	2 656	2 037	1 847	2 084	2 184	2 545	4 150
Taxation Social Security Payable			4 450	6 966	10 856	7 344	8 656	12 282	17 431
Total Assets Less Current Liabilities		4 619	4 810	6 759	29 975	36 424	55 172	73 784	113 620	161 243	212 934
Other Taxation Social Security Payable									17 431	19 578	24 499
Total Additions Including From Business Combinations Property Plant Equipment										5 241	7 125
Administrative Expenses		68 227
Aggregate Dividends Paid In Financial Year		24 000
Amortisation Impairment Reversal Intangible Fixed Assets		4 500
Corporation Tax Due Within One Year		3 800	3 600
Cost Sales		3 028
Creditors Due Within One Year		67 299	65 627
Depreciation Impairment Reversal Tangible Fixed Assets		2 000	2 200
Difference Between Accumulated Depreciation Amortisation Capital Allowances		4 000	3 560
Gross Profit Loss		100 546
Intangible Fixed Assets Aggregate Amortisation Impairment		4 500	9 500
Intangible Fixed Assets Amortisation Charged In Period			5 000
Intangible Fixed Assets Cost Or Valuation		25 000	25 000
Number Shares Allotted	100		100
Operating Profit Loss		32 319
Other Creditors Due Within One Year		62 899	61 177
Other Taxation Social Security Within One Year		600	850
Par Value Share	1		1
Profit Loss For Period		24 519
Profit Loss On Ordinary Activities Before Tax		32 319
Provisions Charged Credited To Profit Loss Account During Period		4 000	-440
Provisions For Liabilities Charges		4 000	3 560
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		22 000	22 000
Tangible Fixed Assets Depreciation		2 000	4 200
Tangible Fixed Assets Depreciation Charged In Period			2 200
Tax On Profit Or Loss On Ordinary Activities		7 800
Turnover Gross Operating Revenue		103 574
U K Current Corporation Tax		3 800
U K Deferred Tax		4 000

Company staff

Martin H.

Role: Director

Appointed: 14 February 2013

Latest update: 4 March 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	3 November 2014
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Little Blue Van (g A) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Barbara K.

People with significant control

Martin H.

Accounts Documents

Company filings

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