Little Pod Limited in Exeter, EX5 2HY

Description

Data updated on: 01-11-2023

Little Pod Limited is officially located at Exeter at Whyte House. You can search for the firm using the area code - EX5 2HY. Little Pod's launching dates back to year 2010. This company is registered under the number 07137905 and their official status is active. The firm's classified under the NACE and SIC code 46370 and their NACE code stands for Wholesale of coffee, tea, cocoa and spices. March 31, 2023 is the last time when company accounts were filed.

Since 2010-01-27, the business has only been supervised by one managing director: Janet S. who has been managing it for fourteen years.

Janet S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-52 876	-46 350	-16 203	-19 115	-10 897

Balance Sheet
Cash Bank In Hand			48	95	44
Cash Bank On Hand					44	156	2 698	7 172	424	5 541	174 960	22 650
Current Assets	26 462	29 190	35 396	46 414	70 172	105 189	109 929	186 917	174 742	230 831	531 767	350 607
Debtors	12 678	14 727	9 205	16 061	24 917	48 097	47 223	67 412	63 198	49 990	143 043	96 103
Intangible Fixed Assets	10 510	9 988	8 878	8 517	8 879
Net Assets Liabilities					-10 897	22 394	44 919	68 682	108 553	155 302	344 274	299 729
Net Assets Liabilities Including Pension Asset Liability	-52 876	-46 350	-16 203	-19 115	-10 897
Other Debtors					40	40	15 716	21 069	21 684	3 795	39 185	40 314
Property Plant Equipment					41 558	34 638	72 931	73 639	179 754	153 094	136 306	115 550
Stocks Inventory	13 784	14 463	26 143	30 258	45 211
Tangible Fixed Assets	5 034	9 748	45 197	45 268	41 558
Total Inventories					45 211	56 936	60 008	112 333	111 120	175 300	213 764	231 854

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	-52 976	-46 450	-42 103	-45 015	-36 797
Shareholder Funds	-52 876	-46 350	-16 203	-19 115	-10 897

Other Financial Data
Accrued Liabilities					3 811	1 869
Accumulated Amortisation Impairment Intangible Assets					4 568	5 939	7 400	8 861	10 322	11 867	14 231	15 799
Accumulated Depreciation Impairment Property Plant Equipment					26 667	32 650	37 299	43 128	58 525	89 874	123 731	152 536
Average Number Employees During Period						7	7	7	6	6	6	6
Bank Borrowings Overdrafts					8 200	22 777	16 522	72 125	113 144	147 318	160 060	112 950
Creditors					30 816	23 564	16 522	72 125	113 144	147 318	160 060	112 950
Creditors Due After One Year	25 000	25 000	28 075	38 637	65 156
Creditors Due Within One Year	69 882	70 276	77 599	80 677	66 350
Disposals Property Plant Equipment						1 800				1 918
Finance Lease Liabilities Present Value Total					2 205	787
Fixed Assets	15 544	19 736	54 075	53 785	50 437	43 291	80 123	79 370	184 024	157 494	159 345	138 551
Increase From Amortisation Charge For Year Intangible Assets						1 371	1 461	1 461	1 461	1 545	2 364	1 568
Increase From Depreciation Charge For Year Property Plant Equipment						5 983	4 649	5 829	15 397	32 149	33 857	28 805
Intangible Assets					8 879	8 653	7 192	5 731	4 270	4 400	23 039	23 001
Intangible Assets Gross Cost					13 447	14 592	14 592	14 592	14 592	16 267	37 270	38 800
Intangible Fixed Assets Additions		588		749	1 600
Intangible Fixed Assets Aggregate Amortisation Impairment		1 110	2 220	3 330	4 568
Intangible Fixed Assets Amortisation Charged In Period		1 110	1 110	1 110	1 238
Intangible Fixed Assets Cost Or Valuation	10 510	11 098	11 098	11 847	13 447
Net Current Assets Liabilities	-43 420	-41 086	-42 203	-34 263	3 822	2 667	-18 682	61 437	53 302	149 900	352 035	277 910
Number Shares Allotted		100	1 000	1 000	1 000
Other Creditors						61 065	60 304	44 331	25 214	8 817	9 176	9 180
Other Remaining Borrowings					29 328	26 198
Other Taxation Social Security Payable					919	995	806	6 751	2 595	20 426	46 852	4 458
Par Value Share		1	1	1	1
Prepayments					699	11 045
Property Plant Equipment Gross Cost					68 225	67 288	110 230	116 767	238 279	242 968	260 037	268 086
Recoverable Value-added Tax					3 380	8 185
Secured Debts	6 228	5 803	18 075	31 570	49 906
Share Capital Allotted Called Up Paid	100	100	1 000	1 000	1 000
Share Premium Account			24 900	24 900	24 900
Tangible Fixed Assets Additions		7 797	41 059	8 052	3 686
Tangible Fixed Assets Cost Or Valuation	7 688	15 485	56 544	64 539	68 225
Tangible Fixed Assets Depreciation	2 654	5 737	11 347	19 271	26 667
Tangible Fixed Assets Depreciation Charged In Period		3 083	5 610	7 932	7 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8
Tangible Fixed Assets Disposals				57
Total Additions Including From Business Combinations Intangible Assets						1 145				1 675	21 003	1 530
Total Additions Including From Business Combinations Property Plant Equipment						863	42 942	6 537	121 512	6 607	17 069	8 049
Total Assets Less Current Liabilities	-27 876	-21 350	11 872	19 522	54 259	45 958	61 441	140 807	237 326	307 394	511 380	416 461
Total Borrowings					49 906	50 037
Trade Creditors Trade Payables					13 202	13 989	10 235	55 514	6 728	6 314	70 965	5 573
Trade Debtors Trade Receivables					20 798	28 827	31 507	46 343	41 514	46 195	103 858	55 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment										800
Provisions For Liabilities Balance Sheet Subtotal									15 629	4 774	7 046	3 782

Company staff

Janet S.

Role: Director

Appointed: 27 January 2010

Latest update: 31 March 2024

People with significant control

Janet S.

Notified on 6 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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	13 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Little Pod Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

People with significant control

Janet S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Little Pod Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

People with significant control

Janet S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2014