Little Ships Leasing Limited in Norwich, NR12 0EU

Description

Data updated on: 01-11-2023

Little Ships Leasing Limited can be contacted at Norwich at Home Cottage Coast Road. You can search for the firm using the post code - NR12 0EU. This company has been operating on the British market for fourteen years. This enterprise is registered under the number 07379687 and their current status is active. The firm's classified under the NACE and SIC code 43320: Joinery installation. 2022-09-30 is the last time account status updates were filed.

Adam H. is this specific company's only director, that was appointed in 2010. The following business had been governed by Barbara K. until 2010-09-17. Furthermore another director, namely Katie H. resigned in October 2021.

Adam H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-36 213	-67 570	-81 382	-104 803	-105 513	-98 074

Balance Sheet
Current Assets		6 126		835	3 135	2 933	12 745			15 735	2 130
Net Assets Liabilities						-98 074	-95 631	-108 445	-96 752	-105 628	2	2
Cash Bank On Hand											2	2
Cash Bank In Hand		1 186		835	3 135	2 933
Debtors		4 940
Net Assets Liabilities Including Pension Asset Liability	-36 213	-67 570	-81 382	-104 803	-105 513	-98 074
Tangible Fixed Assets	17 492	19 930	15 868	23 645	17 493	11 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-36 313	-67 670	-81 482	-104 903	-105 613	-98 174
Shareholder Funds	-36 213	-67 570	-81 382	-104 803	-105 513	-98 074

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 000	1 740	10 400	3 400
Average Number Employees During Period							2	2	2	2	2
Creditors						94 802	92 227	84 813	84 592	95 037	93 683
Fixed Assets	17 492	19 930	15 868	23 645	17 493	11 341	2 659	1 230	343
Net Current Assets Liabilities	-52 751	-63 786	-74 264	-107 374	-103 432	-91 869	-79 482	-84 813	-84 592	-79 302	-91 553
Total Assets Less Current Liabilities	-35 259	-43 856	-58 396	-83 729	-85 939	-80 528	-76 823	-83 583	-84 249	-79 302	-91 553
Advances Credits Directors					57 632	48 755	39 374	38 676
Advances Credits Made In Period Directors						8 877	9 381	698
Number Shares Allotted		100	100	100	100	100						2
Par Value Share		1	1	1	1	1						1
Accruals Deferred Income	954	1 074	2 108	2 220	2 780	3 000
Creditors Due After One Year		22 640	20 878	18 854	16 794	14 546
Creditors Due Within One Year	52 751	69 912	74 264	108 209	106 567	94 802
Instalment Debts Due After5 Years				18 854	16 794
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 500		13 929
Tangible Fixed Assets Cost Or Valuation	20 579	27 079	27 079	41 008	41 008	41 008
Tangible Fixed Assets Depreciation	3 087	7 149	11 211	17 363	23 515	29 667
Tangible Fixed Assets Depreciation Charged In Period		4 062	4 062	6 152	6 152	6 152

Company staff

Adam H.

Role: Director

Appointed: 17 September 2010

Latest update: 2 February 2024

People with significant control

Adam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katie H.

Notified on 6 April 2016

Ceased on 23 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Little Ships Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Barbara K.

Katie H.

People with significant control

Adam H.

Katie H.

Accounts Documents

Company filings

Filing category

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