Little Tums Ltd in Brighton, BN1 1EE

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www.littletums.co.uk

Description

Data updated on: 01-11-2023

Little Tums Ltd has been prospering in the business for at least thirteen years. Started with Companies House Reg No. 07599976 in the year 2011, it is located at 2-3 Pavilion Buildings, Brighton BN1 1EE. This business's principal business activity number is 10850 which stands for Manufacture of prepared meals and dishes. 2017-04-30 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 612	216	374	607

Balance Sheet
Cash Bank On Hand				9 009	6 113	9 242
Current Assets	5 042	14 243	13 348	37 008	38 444	51 962
Debtors	4 100	9 719	9 000	25 524	31 356	40 720
Net Assets Liabilities				607	49	-32 989
Property Plant Equipment				86 884	112 695	110 183
Total Inventories				2 475	975	2 000
Other Debtors	4 100	4 469			3 500
Cash Bank In Hand	942	1 549	373	9 009
Net Assets Liabilities Including Pension Asset Liability	-9 612	216	374	607
Stocks Inventory		2 975	3 975	2 475
Tangible Fixed Assets	13 756	17 636	26 943	86 884
Trade Debtors		5 250	8 133	22 526

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-9 613	215	373	606
Shareholder Funds	-9 612	216	374	607

Other Financial Data
Accrued Liabilities				1 315	1 400
Accumulated Depreciation Impairment Property Plant Equipment				32 320	20 859	81 614
Additions Other Than Through Business Combinations Property Plant Equipment					49 746
Average Number Employees During Period				9	16	20
Corporation Tax Payable				2 762
Creditors				55 561	59 041	36 711
Dividends Paid				14 000	24 000
Finance Lease Liabilities Present Value Total				13 043	59 041	36 711
Increase From Depreciation Charge For Year Property Plant Equipment					23 934	12 983
Loans From Directors				33 575	24 262
Net Current Assets Liabilities	-23 368	-17 420	-19 195	-18 553	-37 451	-92 730
Nominal Value Allotted Share Capital				1	1
Number Shares Allotted	1	1	1	1	1
Other Taxation Social Security Payable				2 865	18 927	62 933
Par Value Share	1	1	1	1	1
Prepayments Accrued Income				2 998	3 500
Profit Loss				14 233	39 597
Property Plant Equipment Gross Cost				119 204	168 951	191 797
Raw Materials Consumables				2 475	975
Total Assets Less Current Liabilities	-9 612	216	7 748	68 331	75 244	17 453
Trade Creditors Trade Payables				2 001	3 252	41 086
Trade Debtors Trade Receivables				22 526	27 856	40 720
Additional Provisions Increase From New Provisions Recognised						-2 423
Increase Decrease In Property Plant Equipment						16 375
Other Creditors					25 663	4 570
Provisions					16 154	13 731
Provisions For Liabilities Balance Sheet Subtotal					16 154	13 731
Total Additions Including From Business Combinations Property Plant Equipment						22 846
Accruals Deferred Income Within One Year	1 444	2 095	1 170	1 315
Administrative Expenses	25 721	32 879	82 413	143 379
Bank Borrowings Overdrafts			2 578	13 043
Cost Sales	6 701	14 351	35 183	58 027
Creditors Due After One Year			7 374	67 724
Creditors Due Within One Year	28 410	31 663	32 543	55 561
Fixed Assets	13 756	17 636	26 943	86 884
Gross Profit Loss	16 108	62 196	105 333	157 611
Obligations Under Finance Lease Hire Purchase Contracts After One Year			7 374	67 724
Operating Profit Loss	-9 613	29 317	22 920	14 232
Other Creditors Due Within One Year	26 966	29 079	16 853	33 575
Other Interest Receivable Similar Income				1
Prepayments Accrued Income Current Asset			867	2 998
Profit Loss For Period	-9 613	28 828	20 158	14 233
Profit Loss On Ordinary Activities Before Tax	-9 613	29 317	22 920	14 233
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	17 408	8 890	17 867	82 516
Tangible Fixed Assets Cost Or Valuation	17 408	26 298	44 165	119 203
Tangible Fixed Assets Depreciation	3 652	8 662	17 222	32 319
Tangible Fixed Assets Depreciation Charged In Period	3 652	5 010	8 560	16 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 870
Tangible Fixed Assets Disposals				7 478
Taxation Social Security Due Within One Year		489	8 755	5 627
Tax On Profit Or Loss On Ordinary Activities		489	2 762
Total Dividend Payment		19 000	20 000	14 000
Trade Creditors Within One Year			3 187	2 001
Turnover Gross Operating Revenue	22 809	76 547	140 516	215 638

Company staff

Charles H.

Role: Director

Appointed: 11 April 2011

Latest update: 1 March 2024

People with significant control

Charles H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jodie H.

Notified on 30 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	17 May 2019
Confirmation statement last made up date	03 May 2018

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-04-11
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	11 April 2013
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 October 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Little Tums Ltd

General information

Name:

Office Address:

Contact information

Website

www.littletums.co.uk

Description

Financial data based on annual reports

Company staff

Charles H.

People with significant control

Charles H.

Jodie H.

Accounts Documents

Company filings

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