Little Wenlock Enterprises Limited in Shifnal, TF11 9NA

Description

Data updated on: 01-11-2023

Little Wenlock Enterprises Limited has existed on the local market for seven years. Started with registration number 11091121 in 2017, the company is registered at Brockton House, Shifnal TF11 9NA. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

There's a team of two directors leading the following company now, namely James P. and Janice P. who have been carrying out the directors obligations since December 2017.

Executives who control the firm include: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice P. 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	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		603 150	9 991	2 548	55 786
Current Assets	2	4 332 177	4 327 224	4 274 269	6 110 482
Debtors	2	3 729 027	4 317 233	4 271 721	6 054 696
Net Assets Liabilities	2		4 495 219	4 551 867	6 033 996
Other Debtors	2		169	670	3 455
Property Plant Equipment		167 097	601 879	1 887 405	1 886 518
Total Inventories			891 536	1 730 315

Other Financial Data
Accrued Liabilities Deferred Income			1 534	1 663	933 559
Accumulated Amortisation Impairment Intangible Assets					1 144
Accumulated Depreciation Impairment Property Plant Equipment			334 197	1 043	1 930
Additions Other Than Through Business Combinations Intangible Assets					10 300
Additions Other Than Through Business Combinations Property Plant Equipment				1 214 133	603 585
Administrative Expenses			2 367 456	2 873 055	3 418 904
Amounts Owed By Related Parties		3 729 027	4 316 928
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			113 013		11 647
Bank Overdrafts			113 013		11 647
Cash Cash Equivalents		955 054	134 420	1 232 710	4 955 817
Comprehensive Income Expense			346 227	5 009 889	6 527 191
Corporation Tax Payable				407	986 659
Cost Sales			27 098 692	53 731 138	60 148 702
Creditors		1 020	433 885	1 596 046	1 949 243
Current Tax For Period				737 059	1 386 659
Deferred Income			49	1 657
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			114 316	258 877	132 369
Fixed Assets		167 098	601 880	1 887 407	1 886 520
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				72 436
Gain Loss On Disposals Property Plant Equipment			17 896	89 556
Government Grant Income			45 666	12 046
Gross Profit Loss			2 757 496	8 744 277
Income Taxes Paid Refund Classified As Operating Activities					-1 137 059
Increase From Amortisation Charge For Year Intangible Assets					1 144
Increase From Depreciation Charge For Year Property Plant Equipment				1 043	887
Intangible Assets					9 156
Intangible Assets Gross Cost					10 300
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			137	348
Interest Paid Classified As Operating Activities			-137	-348	-759
Interest Payable Similar Charges Finance Costs			137	348	759
Investments Fixed Assets		1	1	2	2
Investments In Group Undertakings Participating Interests		1	1
Investments In Subsidiaries			1	2	2
Loans From Other Related Parties Other Than Directors			10 780	189 531	193 531
Net Cash Generated From Operations			-5 557 621	-3 481 973	-6 378 112
Net Current Assets Liabilities	2	4 331 157	3 893 339
Operating Profit Loss			460 680	5 933 737
Other Creditors		1 020	433 689	1 391 803	1 392 546
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 858	5 519
Other Disposals Property Plant Equipment				153 807	66 844
Other Remaining Borrowings			10 780	189 531	193 531
Pension Other Post-employment Benefit Costs Other Pension Costs			25 731	64 840	64 759
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			169	4 440	71 533
Profit Loss			-3 036	56 648	1 482 129
Profit Loss On Ordinary Activities Before Tax			460 543	6 005 825
Property Plant Equipment Gross Cost		167 097	601 879	1 888 448	2 674 030
Raw Materials Consumables			891 536	1 730 315
Social Security Costs			167 431	294 976
Staff Costs Employee Benefits Expense			2 364 803	4 592 082	5 698 177
Taxation Including Deferred Taxation Balance Sheet Subtotal			230 737	13 763	13 763
Tax Decrease From Utilisation Tax Losses			-837 166	1 035 706
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-572
Tax Increase Decrease From Effect Capital Allowances Depreciation			220 833	772 093	-10 499
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 728	4 238	1 317
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			-1 034 914
Tax Tax Credit On Profit Or Loss On Ordinary Activities			114 316	995 936	1 519 028
Total Additions Including From Business Combinations Property Plant Equipment		167 097	434 782
Total Assets Less Current Liabilities	2	4 498 255	4 495 219
Total Borrowings			113 013	189 531	11 647
Total Increase Decrease From Revaluations Property Plant Equipment				72 436
Trade Creditors Trade Payables			196	5 836	5 457
Trade Debtors Trade Receivables			136	770	6 314 116
Turnover Revenue			29 856 188	62 475 415
Wages Salaries			2 171 641	4 232 266	5 205 374
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1

Company staff

James P.

Role: Director

Appointed: 01 December 2017

Latest update: 6 March 2024

Janice P.

Role: Director

Appointed: 01 December 2017

Latest update: 6 March 2024

People with significant control

James P.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice P.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Little Wenlock Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Janice P.

People with significant control

James P.

Janice P.

Accounts Documents

Company filings

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