Little Faces Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

The official day this firm was started is 19th March 2010. Registered under no. 07195367, this company is classified as a Private Limited Company. You may visit the main office of the company during its opening hours under the following address: 41 Greek Street, SK3 8AX Stockport. This company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The business most recent financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-19.

Michelle P. and Stephen C. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 8 years.

Stephen C. 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	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	-55 983	7 127	65 704	150 397	155 089	249 655

Balance Sheet
Cash Bank On Hand						180 258	282 530	155 837	141 098	159 628	346 305	359 033	253 746
Current Assets	10 387	76 929	150 306	241 248	232 134	335 286	418 308	278 925	268 186	309 816	496 493	509 221	533 902
Debtors	0	55 989	113 274	182 339	154 182	155 028	135 778	123 088	127 088	150 188	150 188	150 188	280 156
Net Assets Liabilities						249 655	328 646	135 411	122 497	160 911	289 626	355 626	393 032
Other Debtors						95 025	118 088	123 088	127 088	150 188	150 188	150 188	280 156
Property Plant Equipment						9 517	7 911	7 443	6 227	5 218	4 379	3 679	8 923
Cash Bank In Hand	10 387	20 940	36 289	58 909	77 952	180 258
Net Assets Liabilities Including Pension Asset Liability	-55 983	7 127	65 704	150 397	155 089	249 655
Stocks Inventory		0	743	0
Tangible Fixed Assets	2 422	8 756	9 791	10 562	11 475	9 517

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-55 984	7 126	65 703	150 396	155 088	249 654
Shareholder Funds	-55 983	7 127	65 704	150 397	155 089	249 655

Other Financial Data
Total Fixed Assets Additions		8 761	3 423	3 131	3 317
Total Fixed Assets Cost Or Valuation	2 849	11 610	15 033	18 164	21 481	21 481
Total Fixed Assets Depreciation	427	2 854	5 242	7 602	10 006	11 964
Total Fixed Assets Depreciation Charge In Period		2 427	2 388	2 360	2 404	1 958
Accumulated Depreciation Impairment Property Plant Equipment						11 964	13 570	15 041	16 257	17 266	18 105	18 805	20 400
Additions Other Than Through Business Combinations Property Plant Equipment								1 003					6 839
Amounts Owed To Other Related Parties Other Than Directors						10 350	10 350	10 350	7 350	7 350	3 350	1 850
Average Number Employees During Period						34	40	56	63	63	58	61	58
Balances Amounts Owed By Related Parties						118 088	118 088
Bank Borrowings Overdrafts							310	341	365	411	170	248	452
Corporation Tax Payable						33 776	27 279	28 672	30 096	33 268	44 100	28 125	19 629
Creditors						84 798	87 223	140 607	144 566	146 773	157 896	155 424	147 943
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							1 606	1 471	1 216	1 009	839	700	1 595
Net Current Assets Liabilities	-33 405	25 204	66 596	150 185	153 964	250 488	331 085	138 318	123 620	163 043	338 597	353 797	385 959
Other Creditors						39 620	44 029	59 031	75 791	84 435	83 149	97 553	98 867
Other Taxation Social Security Payable						3 229	7 431	9 438	14 555	11 025	13 716	18 880	20 447
Payments To Related Parties						38 580	28 520
Property Plant Equipment Gross Cost							21 481	22 484	22 484	22 484	22 484	22 484	29 323
Total Assets Less Current Liabilities	-30 983	33 960	76 387	160 747	165 439	260 005	338 996	145 761	129 847	168 261	342 976	357 476	394 882
Total Borrowings										7 350	3 350	1 850	1 850
Trade Creditors Trade Payables						8 173	8 174	43 125	23 759	17 634	16 761	10 618	8 548
Trade Debtors Trade Receivables						60 003	17 690
Advances Credits Directors													129 967
Creditors Due After One Year Total Noncurrent Liabilities	25 000	26 833	10 683	10 350	10 350	10 350
Creditors Due Within One Year Total Current Liabilities	43 792	51 725	83 710	91 063	78 170	84 798
Fixed Assets	2 422	8 756	9 791	10 562	11 475	9 517
Tangible Fixed Assets Additions		8 761	3 423	3 131	3 317
Tangible Fixed Assets Cost Or Valuation	2 849	11 610	15 033	18 164	21 481	21 481
Tangible Fixed Assets Depreciation	427	2 854	5 242	7 602	10 006	11 964
Tangible Fixed Assets Depreciation Charge For Period		2 427	2 388	2 360	2 404	1 958

Company staff

Michelle P.

Role: Director

Appointed: 20 December 2016

Latest update: 16 December 2023

Stephen C.

Role: Director

Appointed: 20 March 2010

Latest update: 16 December 2023

People with significant control

Stephen C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Little Faces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle P.

Stephen C.

Yomtov J.

People with significant control

Stephen C.

Accounts Documents

Company filings

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