Little Wheels Models Ltd in Abingdon, OX13 5FE

Description

Data updated on: 01-11-2023

The Little Wheels Models Ltd business has been operating on the market for seven years, having launched in 2017. Started with Registered No. 10692189, Little Wheels Models is categorised as a Private Limited Company with office in G2 Kingston Business Park, Abingdon OX13 5FE. This enterprise's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Little Wheels Models Limited reported its account information for the period that ended on 31st March 2022. The business most recent annual confirmation statement was submitted on 2nd March 2023.

According to the official data, the following firm is led by a single director: Andrew W., who was arranged to perform management duties in 2017.

Andrew W. is the individual with significant 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		8	7 240	18 293	1 101	4 164
Current Assets	34 929	75 284	77 784	49 748	65 477	56 766
Debtors		44 703	16 062	1 455		2 910
Net Assets Liabilities	8 823	49 683	64 052	34 782	19 951	14 283
Other Debtors		44 703	16 061	1 455
Property Plant Equipment		2 446	4 862	4 343	17 299
Total Inventories		30 573	54 482	30 000	64 376	49 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 100	6 938	8 386	14 152	1 887
Average Number Employees During Period		5	5	5	5	5
Bank Borrowings Overdrafts		11 447	3 863	11 991	50 543	18 717
Corporation Tax Payable		16 062	10 058	2 318	2 269	-470
Creditors	29 252	27 932	17 670	18 484	59 538	32 324
Increase From Depreciation Charge For Year Property Plant Equipment			838	1 448	5 766	6 339
Net Current Assets Liabilities	5 677	47 352	60 114	31 264	5 939	24 442
Other Creditors		115	2 450	289	165	698
Other Taxation Social Security Payable			1 299	1 752	2 229	2 382
Property Plant Equipment Gross Cost		8 546	11 800	12 729	31 451	7 547
Provisions For Liabilities Balance Sheet Subtotal			924	825	3 287	3 613
Total Additions Including From Business Combinations Property Plant Equipment			3 254	930	18 722	8 054
Total Assets Less Current Liabilities	8 938	49 798	64 976	35 607	23 238	43 456
Trade Creditors Trade Payables		423				-1
Trade Debtors Trade Receivables			1
Accrued Liabilities				1 450	2 263	2 263
Additional Provisions Increase From New Provisions Recognised						326
Amounts Owed To Group Undertakings				680	1 280	1 938
Bank Borrowings						12 780
Bank Overdrafts				11 991	50 543	12 327
Merchandise				30 000	64 376	49 692
Number Shares Issued Fully Paid					10	10
Par Value Share					1	1
Prepayments						2 910
Provisions				825	3 287	3 613
Total Borrowings					50 543	18 717
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 462
Accrued Liabilities Not Expressed Within Creditors Subtotal	115	115
Fixed Assets	3 261	2 446

Company staff

Andrew W.

Role: Director

Appointed: 27 March 2017

Latest update: 11 November 2023

People with significant control

Andrew W.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

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

Little Wheels Models Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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