Little B's Limited in Liverpool, L21 8JU

Description

Data updated on: 01-11-2023

The enterprise operates as Little B's Limited. It was started 22 years ago and was registered under 04498839 as the registration number. The head office of the firm is registered in Liverpool. You may find them at 166 Linacre Road, Litherland. The enterprise's classified under the NACE and SIC code 85100 which means Pre-primary education. 2022-07-31 is the last time company accounts were filed.

The details related to this enterprise's management shows us that there are two directors: Beverley B. and Alexandra W. who were appointed to their positions on 1st November 2006 and 30th July 2002. To find professional help with legal documentation, this business has been using the skills of Alexandra W. as a secretary since 2002.

Executives who control the firm include: Alexandra W. owns over 3/4 of company shares. Beverley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							56 306	37 763	60 393	115 828	91 608	356 522
Current Assets				11 489	14 758	42 292	65 591	43 262	62 893	127 160	95 110	359 022
Debtors					222		9 286	5 499	2 500	11 332	3 502	2 500
Net Assets Liabilities						15 965	50 839	64 077	41 827	140 094	159 835	458 695
Other Debtors								2 999		8 832	1 002
Property Plant Equipment							14 724	547 433	542 868	538 517	535 794	538 066
Cash Bank In Hand	17 788		8 955	11 489	14 536	42 292
Net Assets Liabilities Including Pension Asset Liability	-17 438		-18 863	8 652	8 611	15 842
Tangible Fixed Assets	21 955	21 955	11 426	21 276	17 635	16 092

Capital & Reserves
Called Up Share Capital	6		6	6	6	6
Profit Loss Account Reserve	-17 448		-18 873	1 142	3 601	13 332

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities							1 688	1 941	55 941	2 001	2 001	2 851
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 500
Accumulated Depreciation Impairment Property Plant Equipment							267 448	275 844	282 718	288 142	292 659	105 554
Additions Other Than Through Business Combinations Property Plant Equipment								541 105	2 309	1 073	1 794	7 547
Average Number Employees During Period							20	24	39	40	40	40
Bank Borrowings								444 000	414 830	388 294	341 974	289 896
Bank Borrowings Overdrafts							221	6 062	26 500	26 500	26 500	26 500
Creditors						39 919	29 476	82 618	149 104	137 289	129 095	148 497
Deferred Income										17 000	17 000	17 000
Fixed Assets						16 092	14 724
Increase From Depreciation Charge For Year Property Plant Equipment								8 396	6 874	5 424	4 517	5 275
Loans From Directors							4 001	61 096	54 898	54 539	54 539	54 539
Net Current Assets Liabilities	-20 059		-21 229	-9 192	-6 200	2 373	36 117	-39 356	-86 211	-10 129	-33 985	210 525
Other Creditors								603	1 312	1 188	1 361	1 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												192 380
Other Disposals Property Plant Equipment												192 380
Property Plant Equipment Gross Cost							282 172	823 277	825 586	826 659	828 453	643 620
Taxation Social Security Payable							23 565	12 916	10 453	36 061	27 694	46 498
Total Assets Less Current Liabilities	1 896		-9 803	12 084	11 435	18 465	50 841	508 077	456 657	528 388	501 809	748 591
Trade Debtors Trade Receivables							9 286	2 500	2 500	2 500	2 500	2 500
Capital Employed	-17 438		-18 863	8 652	8 611	15 842
Capital Redemption Reserve	4		4	4	4	4
Creditors Due After One Year	17 144		7 301
Creditors Due Within One Year	37 847		30 184	20 681	20 958	39 919
Number Shares Allotted			600	6	600
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 190		1 759	3 432	2 824	2 623
Share Capital Allotted Called Up Paid	6		6	6	6	6
Tangible Fixed Assets Additions			1 079	15 680	1 873	2 946
Tangible Fixed Assets Cost Or Valuation		255 528	256 607	272 287	274 160	277 106
Tangible Fixed Assets Depreciation		233 573	245 181	251 011	256 525	261 014
Tangible Fixed Assets Depreciation Charged In Period			11 608	5 830	5 514	4 489

Company staff

Beverley B.

Role: Director

Appointed: 01 November 2006

Latest update: 20 January 2024

Alexandra W.

Role: Secretary

Appointed: 30 July 2002

Latest update: 20 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 6 October 2014
Date Approval Accounts	6 October 2014

Little B's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Alexandra W.

Alexandra W.

Form 10 Secretaries Fd Ltd

Beverley B.

Denise B.

Hilary B.

People with significant control

Alexandra W.

Beverley B.

Accounts Documents

Company filings

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