Little Spring Ltd in Corby, NN17 4LS

Description

Data updated on: 01-11-2023

Little Spring Ltd with reg. no. 06633514 has been on the market for 16 years. This Private Limited Company is located at Unit N Edison Courtyard, Brunel Road, Earlstrees Industrial Estate in Corby and their area code is NN17 4LS. The enterprise's SIC code is 46900, that means Non-specialised wholesale trade. The company's most recent financial reports describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-06-30.

Current directors officially appointed by the following limited company include: Thomas H. arranged to perform management duties on 2013-03-01 and Wanqin H. arranged to perform management duties in 2008 in June.

Thomas H. is the individual with significant control over this firm, 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-90 513	-92 717	-104 383	-130 072

Balance Sheet
Cash Bank On Hand				19 361	23 320	24 964	17 462	90 539	78 953	46 064
Current Assets	86 675	119 427	116 857	115 153	127 091	112 916	103 547	155 813	127 307	96 064
Debtors	15 057	18 220	13 990	15 856	18 570	14 790	14 038	4 046	3 354
Net Assets Liabilities				-130 072	-153 659	-174 577	-206 700	-228 619	-247 434	-285 501
Other Debtors				4 836	4 347	967		140	1 856
Property Plant Equipment				12 007	9 005	6 754	5 490	4 118	3 088	2 314
Total Inventories				79 936	85 201	73 162	72 047	61 228	45 000
Cash Bank In Hand	15 524	36 097	34 365	19 361
Net Assets Liabilities Including Pension Asset Liability	-90 513	-92 717	-104 383	-130 072
Stocks Inventory	56 094	65 110	68 502	79 936
Tangible Fixed Assets	2 818	2 817	2 510	12 007

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-90 523	-92 727	-104 393	-130 082
Shareholder Funds	-90 513	-92 717	-104 383	-130 072

Other Financial Data
Accrued Liabilities						868	917	917
Accumulated Depreciation Impairment Property Plant Equipment				7 278	10 280	12 531	14 361	15 733	16 763	17 537
Additions Other Than Through Business Combinations Property Plant Equipment							566
Average Number Employees During Period				3	2	2	3	3	3	2
Bank Borrowings				11 153	8 442	5 485	2 277	40 000
Bank Borrowings Overdrafts								40 000	35 517	28 000
Creditors				257 232	289 755	294 247	315 737	40 000	35 517	28 000
Financial Commitments Other Than Capital Commitments				17 500	7 000	10 500	13 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 002	2 251	1 830	1 372	1 030	774
Key Management Personnel Compensation Short-term Employee Benefits				16 104	16 328
Net Current Assets Liabilities	-93 331	-95 534	-106 893	-142 079	-162 664	-181 331	-212 190	-192 737	-215 005	-259 815
Other Creditors				236 261	276 723	278 949	304 579	344 738	340 389	354 936
Other Inventories				79 936	85 201	73 162	72 047	61 228
Other Taxation Social Security Payable								1 752		340
Prepayments						967	4 182	140
Property Plant Equipment Gross Cost				19 285	19 285	19 285	19 851	19 851	19 851
Taxation Social Security Payable				5 930	3 914	8 269	7 228	1 752
Total Assets Less Current Liabilities							-206 700	-188 619	-211 917	-257 501
Total Borrowings				11 153	8 442	5 485	2 277	40 000
Trade Creditors Trade Payables				3 888	676	676	736	1 143	1 923	603
Trade Debtors Trade Receivables				11 020	14 223	13 823	9 856	3 906	1 498
Creditors Due Within One Year	180 006	214 961	223 750	257 232
Fixed Assets	2 818	2 817	2 510	12 007
Number Shares Allotted	10	10	10	10
Par Value Share		1	1	1
Value Shares Allotted	10	10	10	10

Company staff

Thomas H.

Role: Director

Appointed: 01 March 2013

Latest update: 20 April 2024

Wanqin H.

Role: Director

Appointed: 30 June 2008

Latest update: 20 April 2024

People with significant control

Thomas H.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 June 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Little Spring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Wanqin H.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies