Little & Tew Limited in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

The official date the firm was established is 1956-07-23. Registered under 00569304, the firm is listed as a Private Limited Company. You may visit the main office of this company during office times at the following location: 31 Dashwood Avenue, HP12 3DZ High Wycombe. The firm's SIC code is 41100 which means Development of building projects. 2023/07/31 is the last time when the accounts were reported.

In this firm, the full range of director's duties have so far been fulfilled by Joy T..The following firm had been directed by Derrick T. till twenty eight years ago.

Joy T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	127 178	137 790	156 881	162 215	163 286

Balance Sheet
Cash Bank On Hand					2 004	1 166	60 700	49 890	41 281	49 060	47 814	62 630
Current Assets	36 865	36 832	15 296	7 686	5 325	4 352	60 700				47 814	63 755
Debtors	2 304	3 642	2 792	315	3 321	3 186						1 125
Net Assets Liabilities						149 868	444 194	423 810	408 014	407 472	400 268	378 797
Other Debtors					821	685
Property Plant Equipment					185 389	185 389	266 000	266 000	266 000	266 000	266 000	266 000
Cash Bank In Hand	14 463	13 092	12 504	7 371	2 004
Net Assets Liabilities Including Pension Asset Liability	127 178	137 790	156 881	162 215	163 286
Tangible Fixed Assets	185 389	185 389	185 389	185 389	185 389

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	852	11 464	30 555	35 889	36 960
Shareholder Funds	127 178	137 790	156 881	162 215	163 286

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					284	2 382	973	1 786	1 653	5 044	1 125
Corporation Tax Recoverable												1 125
Creditors					51 364	40 662	49 760	61 066	71 003	88 528	92 409	103 368
Fixed Assets	185 389	205 487	219 325	219 325	209 325	209 325	474 220	475 952	478 702	487 906	485 829	459 376
Investments Fixed Assets		20 098	33 936	33 936	23 936	23 936	208 220	209 952	212 702	221 906	219 829	193 376
Net Current Assets Liabilities	-58 211	-67 697	-62 444	-57 110	-46 039	-36 310	10 940	-11 176	-29 722	-39 468	-44 595	-39 613
Number Shares Issued Fully Paid							4 500	4 500
Other Creditors					51 080	38 280	48 787	59 280	69 350	83 484	91 284	103 368
Other Disposals Property Plant Equipment							135 000
Other Investments Other Than Loans								209 952	212 702	221 906	219 829	193 376
Par Value Share							1	1
Profit Loss												17 596
Property Plant Equipment Gross Cost					185 389	185 389	266 000	266 000	266 000	266 000	266 000
Provisions For Liabilities Balance Sheet Subtotal						23 147	40 966	40 966	40 966	40 966	40 966	40 966
Total Assets Less Current Liabilities	127 178	137 790	156 881	162 215	163 286	173 015	485 160	464 776	448 980	448 438	441 234	419 763
Total Increase Decrease From Revaluations Property Plant Equipment							215 611
Trade Debtors Trade Receivables					2 500	2 501
Creditors Due Within One Year	95 076	84 431	77 740	64 796	51 364
Current Asset Investments	20 098	20 098
Revaluation Reserve	121 826	121 826	121 826	121 826	121 826
Tangible Fixed Assets Cost Or Valuation	185 389	185 389	185 389	185 389	185 389