Registered as 08183567 twelve years ago, Littlebrick Homes Limited is a Private Limited Company. The business current mailing address is Suite 4 Aus Bore House 19-25, Manchester Road Wilmslow. The company's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. The business latest accounts describe the period up to 2021-08-31 and the most current annual confirmation statement was released on 2022-08-17.
Littlebrick Homes Limited
General information
Name:
Littlebrick Homes Ltd
Office Address:
Suite 4 Aus Bore House 19-25 Manchester Road SK9 1BQ Wilmslow
Number: 08183567
Incorporation date: 2012-08-17
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 | 19 | 5 390 | 84 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 500 | 4 003 | |||||||
| Cash Bank On Hand | 48 313 | 27 636 | |||||||
| Current Assets | 2 446 | 14 102 | 23 464 | 22 651 | 71 687 | 61 902 | 65 821 | 78 635 | |
| Debtors | 946 | 14 102 | 19 461 | 22 651 | 47 708 | 71 687 | 13 589 | 38 185 | 78 635 |
| Net Assets Liabilities | 84 | 21 | 16 | 47 320 | 23 | -63 | |||
| Net Assets Liabilities Including Pension Asset Liability | 19 | 5 390 | 84 | ||||||
| Other Debtors | 20 507 | 46 868 | 59 687 | 10 889 | 29 894 | 71 135 | |||
| Property Plant Equipment | 4 940 | 15 256 | 13 826 | 10 370 | 11 152 | 8 111 | |||
| Tangible Fixed Assets | 6 587 | 4 940 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 4 | 9 | 5 380 | 74 | |||||
| Shareholder Funds | 14 | 19 | 5 390 | 84 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 842 | 8 926 | 13 436 | 16 892 | 20 610 | 21 751 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 8 691 | 5 908 | 7 767 | 47 500 | 37 500 | ||||
| Creditors | 26 519 | 9 996 | 6 996 | 3 756 | 47 798 | 37 500 | |||
| Creditors Due Within One Year | 2 432 | 14 083 | 23 343 | 26 519 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 | 1 562 | |||||||
| Disposals Property Plant Equipment | 400 | 1 900 | |||||||
| Finance Lease Liabilities Present Value Total | 9 996 | 6 996 | 3 756 | 298 | 298 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 084 | 4 610 | 3 456 | 3 718 | 2 703 | ||||
| Net Current Assets Liabilities | 14 | 19 | 121 | -3 868 | -4 251 | -5 826 | 43 333 | 36 669 | 30 867 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||||
| Other Creditors | 50 | 50 | 50 | 1 145 | 400 | 400 | |||
| Other Taxation Social Security Payable | 11 638 | 25 899 | 36 975 | 9 138 | -4 457 | 21 019 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 782 | 24 182 | 27 262 | 27 262 | 31 762 | 29 862 | |||
| Provisions | 988 | 2 627 | 1 541 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 988 | 988 | 988 | 2 627 | 1 541 | ||||
| Provisions For Liabilities Charges | 1 318 | 988 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 8 782 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 782 | ||||||||
| Tangible Fixed Assets Depreciation | 2 195 | 3 842 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 195 | 1 647 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 400 | 3 480 | 4 500 | ||||||
| Total Assets Less Current Liabilities | 14 | 19 | 6 708 | 1 072 | 11 005 | 8 000 | 53 703 | 47 821 | 38 978 |
| Trade Creditors Trade Payables | 6 140 | 17 476 | 29 699 | 5 046 | 27 251 | ||||
| Trade Debtors Trade Receivables | 2 144 | 840 | 12 000 | 2 700 | 8 291 | 7 500 | |||
| Dividends Paid | 18 720 | ||||||||
| Profit Loss | -28 577 | ||||||||
Company staff
Tom L.
Role: Director
Appointed: 17 August 2012
Latest update: 5 March 2024
People with significant control
Tom L.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 31 August 2023 |
| Confirmation statement last made up date | 17 August 2022 |
| Annual Accounts 1 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 1 April 2015 |
| Annual Accounts 23 February 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 23 February 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts 6 February 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 6 February 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Free Download
Change of registered address from Fiscal House 367 London Road Camberley Surrey GU15 3HQ on 28th September 2023 to Suite 4 Aus Bore House 19-25 Manchester Road Wilmslow SK9 1BQ (AD01)
filed on: 28th, September 2023
filed on: 28th, September 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Fiscal House 367 London Road
Post code:
GU15 3HQ
City / Town:
Camberley
HQ address,
2014
Address:
Fiscal House 367 London Road
Post code:
GU15 3HQ
City / Town:
Camberley
HQ address,
2015
Address:
Fiscal House 367 London Road
Post code:
GU15 3HQ
City / Town:
Camberley
HQ address,
2016
Address:
Fiscal House 367 London Road
Post code:
GU15 3HQ
City / Town:
Camberley
Accountant/Auditor,
2013 - 2016
Name:
Sowerbutts And Co Ltd
Address:
Fiscal House 367 London Road
Post code:
GU15 3HQ
City / Town:
Camberley
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