Little Corkers Limited in South Yorkshire, DN1 3NA

Description

Data updated on: 01-11-2023

Little Corkers Limited, a Private Limited Company, that is located in 15a Hall Gate, Doncaster, South Yorkshire. The office's located in DN1 3NA. This firm has existed twenty one years in the business. The business Companies House Registration Number is 04969580. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

We have a solitary managing director at the current moment leading the following business, namely Keeley F. who has been utilizing the director's tasks since 19th November 2003. Another limited company has been appointed as one of the secretaries of this company: Company Creations & Control Ltd.

Keeley F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 217	9 267	10 318	14 578	12 645	13 221	19 727

Balance Sheet
Cash Bank In Hand	28 676	18 820	16 241	33 463	36 688
Current Assets	28 676	19 210	17 422	34 109	36 748	31 963	61 070	47 870	22 901	69 360	96 048	68 227	38 361
Debtors	0	390	1 181	646	60
Net Assets Liabilities Including Pension Asset Liability	12 217	9 267	10 318	14 578	12 645	13 221	19 727
Tangible Fixed Assets	1 838	2 366	2 450	2 711	3 409
Net Assets Liabilities							19 727	16 908	13 896	24 427	81 539	68 827	40 148

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 216	9 266	10 317	14 577	12 644
Shareholder Funds	12 217	9 267	10 318	14 578	12 645	13 221	19 727

Other Financial Data
Accruals Deferred Income	10 438	0		1	2 340	2 340	2 340
Creditors Due Within One Year Total Current Liabilities	7 859	12 139
Fixed Assets	1 838	2 366	2 450	2 711	3 409	6 829	5 505	5 639	6 863	4 372	7 880	5 947	9 577
Net Current Assets Liabilities	20 817	6 901	7 868	11 868	11 576	8 732	52 748	42 612	18 612	62 201	78 645	64 320	33 023
Tangible Fixed Assets Additions		1 058	726	1 076	1 687
Tangible Fixed Assets Cost Or Valuation	5 995	7 053	7 779	8 855	9 611
Tangible Fixed Assets Depreciation	4 157	4 687	5 329	6 144	6 202
Tangible Fixed Assets Depreciation Charge For Period		530
Total Assets Less Current Liabilities	22 655	9 267	10 318	14 579	14 985	15 561	58 253	48 251	25 475	66 573	86 525	70 267	42 600
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 340	2 340	2 100	1 290	1 386	1 440	2 452
Average Number Employees During Period									12	10	10	9	9
Creditors							8 382	5 313	4 289	7 450	17 490	4 048	5 422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			359				60	55		291	87	117	84
Provisions For Liabilities Balance Sheet Subtotal							36 186	29 003	9 479	40 856	3 600
Creditors Due Within One Year		12 309	9 913	22 241	25 172	23 231	8 382
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges							36 186
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			642	815	988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					930
Tangible Fixed Assets Disposals					931

Company staff

Company Creations & Control Ltd

Role: Corporate Secretary

Appointed: 19 November 2003

Address: Hall Gate, Doncaster, South Yorkshire, DN1 3NA, England

Latest update: 11 April 2024

Keeley F.

Role: Director

Appointed: 19 November 2003

Latest update: 11 April 2024

People with significant control

Keeley F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 September 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Little Corkers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Company Creations & Control Ltd

Keeley F.

People with significant control

Keeley F.

Accounts Documents

Company filings

Filing category

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