Little Rock Limited in Ipswich, IP3 0DD

Description

Data updated on: 01-11-2023

The enterprise is known as Little Rock Limited. This company was founded thirty two years ago and was registered with 02689976 as its reg. no. This head office of this firm is based in Ipswich. You can reach them at 6 Greenwich Close, Landseer Road. The firm's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Sat, 31st Dec 2022 is the last time the accounts were reported.

Nicholas D. is this firm's only managing director, that was appointed in 1992.

Nick D. 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	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	39 848	43 242	62 960

Balance Sheet
Cash Bank On Hand			18 546	150	159	159	159	10 158	159	159
Current Assets	74 865	105 647	90 625	91 295	82 401	63 260	78 655	76 478	73 281	54 677
Debtors	67 917	98 747	65 329	84 395	75 492	56 351	71 746	59 570	66 372	47 768
Net Assets Liabilities			62 960	52 090	42 701	26 725	21 791	-9 583	-8 640	-13 951
Other Debtors			4 646	4 517				9 922
Property Plant Equipment			25 902	35 002	26 222	23 595	16 998	12 459	9 154	5 756
Total Inventories			6 750	6 750	6 750	6 750	6 750	6 750	6 750	6 750
Cash Bank In Hand	2 198	150	18 546
Net Assets Liabilities Including Pension Asset Liability	39 848	43 242	62 960
Stocks Inventory	4 750	6 750	6 750
Tangible Fixed Assets	6 506	15 295	25 902

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	19 848	23 242	42 960
Shareholder Funds	39 848	43 242	62 960

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment			153 592	160 578	159 690	163 640	170 950	175 489	178 794	182 192
Additions Other Than Through Business Combinations Property Plant Equipment					3 802	1 323	713
Average Number Employees During Period				10	11	11	10	10	10	10
Bank Borrowings								50 000	46 759	41 203
Bank Borrowings Overdrafts				16 187	14 001	22 382	28 405	21 930	26 329	20 281
Creditors			13 835	21 351	57 257	54 465	73 862	58 442	44 316	33 181
Finance Lease Liabilities Present Value Total			13 835	21 351	5 953	3 000	4 649	3 314	255
Increase From Depreciation Charge For Year Property Plant Equipment				6 986	6 949	3 950	7 310	4 539	3 305	3 398
Loans From Directors							6 000	-9 922	-27 287	-31 375
Net Current Assets Liabilities	34 698	34 730	50 893	38 439	25 144	8 795	4 793	27 958	28 965	21 496
Other Creditors			1 899	2 831	2 242	2 073	4 229	1 248	1 435	1 605
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 837
Other Disposals Property Plant Equipment					13 470
Prepayments Accrued Income				4 517	4 403	5 547	6 664	3 299		1 202
Property Plant Equipment Gross Cost			179 494	195 580	185 912	187 235	187 948	187 948	187 948	187 948
Raw Materials Consumables				6 750	6 750	6 750	6 750
Taxation Social Security Payable				18 967	25 192	14 949	17 103	19 429	21 428	25 391
Total Assets Less Current Liabilities	41 204	50 025	76 795	73 441	51 366	32 390	21 791	40 417	38 119	27 252
Trade Creditors Trade Payables			9 130	11 571	9 869	12 061	13 476	12 521	22 156	17 279
Trade Debtors Trade Receivables			60 683	79 878	71 089	50 804	65 082	56 271	66 372	46 566
Accumulated Amortisation Impairment Intangible Assets			20 750
Bank Overdrafts				16 187
Creditors Due After One Year	1 356	6 783	13 835
Creditors Due Within One Year	40 167	70 917	39 732
Fixed Assets	6 506	15 295	25 902	35 002
Intangible Assets Gross Cost			20 750
Intangible Fixed Assets Aggregate Amortisation Impairment	20 750	20 750
Intangible Fixed Assets Cost Or Valuation	20 750	20 750
Number Shares Allotted		20 000	20 000
Other Taxation Social Security Payable			25 403	18 967
Par Value Share		1	1
Secured Debts		4 867
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Additions		13 808	16 275
Tangible Fixed Assets Cost Or Valuation	155 906	163 219	179 494
Tangible Fixed Assets Depreciation	149 400	147 924	153 592
Tangible Fixed Assets Depreciation Charged In Period		3 168	5 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 644
Tangible Fixed Assets Disposals		6 495
Total Additions Including From Business Combinations Property Plant Equipment				16 086

Company staff

Nicholas D.

Role: Director

Appointed: 30 March 1992

Latest update: 5 April 2024

Linda D.

Role: Secretary

Appointed: 30 March 1992

Resigned: 22 February 2022

Latest update: 5 April 2024

Hp Directors Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 1992

Resigned: 30 March 1992

Address: Cliftonville, Northampton, Northamptonshire, NN1 5PN

Latest update: 5 April 2024

Hp Directors Limited

Role: Corporate Nominee Director

Appointed: 18 February 1992

Resigned: 30 March 1992

Address: Cliftonville, Northampton, Northamptonshire, NN1 5PN

Latest update: 5 April 2024

People with significant control

Nick D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Little Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Linda D.

Hp Directors Limited

Hp Directors Limited

People with significant control

Nick D.

Accounts Documents

Company filings

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