Little Eskimo Limited in Essex, CM7 3GB

Description

Data updated on: 01-11-2023

Located in 3 Warners Mill, Silks Way, Essex CM7 3GB Little Eskimo Limited is a Private Limited Company issued a 05594565 registration number. The firm appeared on 2005-10-17. This business's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. Little Eskimo Ltd released its account information for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-10-17.

Currently, the directors chosen by this specific firm are: Timothy B. assigned this position nineteen years ago and Donna K. assigned this position in 2005 in October.

Executives who have control over the firm are as follows: Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna K. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	262 136	325 075	334 026

Balance Sheet
Cash Bank On Hand				184 565	159 977	153 581	120 980
Current Assets	341 287	417 228	431 569	354 244	318 940	325 793	289 428	262 928	299 521	459 581
Debtors	5 951	54 382	58 693	53 619	29 192	73 556	60 128
Net Assets Liabilities				297 104	256 444	265 050	214 574	210 119	252 132	403 178
Other Debtors				3 300	3 300	3 300	3 300
Property Plant Equipment				13 029	9 151	5 709	1 663
Total Inventories				116 060	129 771	98 656	108 320
Cash Bank In Hand	189 475	246 394	262 868
Net Assets Liabilities Including Pension Asset Liability	262 136	325 075	334 026
Stocks Inventory	145 861	116 452	110 008
Tangible Fixed Assets	6 014	4 500	4 101

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	262 036	324 975	333 926
Shareholder Funds	262 136	325 075	334 026

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4 294	-2 834	-2 589	-2 801
Accumulated Depreciation Impairment Property Plant Equipment				10 936	14 808	18 388	11 717
Additions Other Than Through Business Combinations Property Plant Equipment					66	179	284
Average Number Employees During Period				6	6	6	5	5	3	3
Creditors				69 367	71 647	66 450	72 223	30 433	71 660	98 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-25	-25	-7 241
Disposals Property Plant Equipment					-72	-42	-11 000
Fixed Assets	6 014	4 500	4 101				1 663	1 518	1 505	2 347
Increase From Depreciation Charge For Year Property Plant Equipment					3 897	3 603	570
Net Current Assets Liabilities	257 325	321 475	330 727	284 877	247 293	259 343	217 205	241 868	253 216	403 632
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors						49 351	42 293
Other Inventories				116 060	129 771	98 656	108 320
Par Value Share		1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							56 502	36 993	25 355	42 868
Property Plant Equipment Gross Cost				23 965	23 959	24 096	13 380
Provisions For Liabilities Balance Sheet Subtotal				802	1 761
Taxation Social Security Payable				6 173	6 301	6 138	2 787
Total Assets Less Current Liabilities	263 339	325 975	334 828	297 906	256 444		218 868	243 386	254 077	405 979
Total Borrowings				16 416	35 416	26 000
Trade Creditors Trade Payables				8 015	8 595	6 907	30 212
Trade Debtors Trade Receivables				767	504	951	326
Director Remuneration				20 000	20 392
Creditors Due Within One Year	83 962	95 753	100 842
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	1 203	900	802
Value Shares Allotted	100	100	100

Company staff

Timothy B.

Role: Director

Appointed: 17 October 2005

Latest update: 24 February 2024

Timothy B.

Role: Secretary

Appointed: 17 October 2005

Latest update: 24 February 2024

Donna K.

Role: Director

Appointed: 17 October 2005

Latest update: 24 February 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donna K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Little Eskimo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Timothy B.

Donna K.

People with significant control

Timothy B.

Donna K.

Accounts Documents

Company filings

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