Littlechild & Son Limited in Wisbech, PE13 5BS

Description

Data updated on: 01-11-2023

Littlechild & Son came into being in 1942 as a company enlisted under no 00376105, located at PE13 5BS Wisbech at White Engine Hall. The company has been in business for eighty two years and its official state is active. This firm's SIC and NACE codes are 1240, that means Growing of pome fruits and stone fruits. Littlechild & Son Ltd reported its account information for the period up to 30th June 2022. Its latest annual confirmation statement was submitted on 11th January 2023.

From the data we have gathered, the limited company was founded in 1942-09-15 and has been overseen by five directors, and out this collection of individuals three (Mark L., Jane L. and Robert L.) are still participating in the company's duties. In addition, the director's assignments are backed by a secretary - Jane L., who was officially appointed by this limited company 23 years ago.

Robert L. is the individual who controls this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	186 186	275 673	277 983	160 639	-43 035

Balance Sheet
Cash Bank In Hand	94	406	70 598	990	519
Current Assets	250 208	289 643	299 449	270 547	239 638	224 408	259 298	306 710	327 008
Debtors	54 044	149 342	71 829	108 560	97 481	82 446	123 332	138 830	72 189
Cash Bank On Hand						1 075	631	1 269	48 671
Net Assets Liabilities						-18 876	51 119	40 371	133 401
Other Debtors						882	15 335	65 193	33 580
Property Plant Equipment						488 470	538 791	485 270	450 451
Total Inventories						140 887	135 335	166 611
Stocks Inventory	196 070	139 895	157 022	160 997	141 638
Tangible Fixed Assets	585 511	534 353	528 771	656 398	598 962

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-24 760	64 727	67 037	-50 306	-253 981
Shareholder Funds	186 186	275 673	277 983	160 639	-43 035

Other Financial Data
Capital Redemption Reserve	14 853	14 853	14 853	14 853	14 853
Creditors Due After One Year	139 673	45 672	196 052	287 260	240 149
Creditors Due Within One Year	506 066	454 306	322 280	472 058	641 703
Deferred Tax Liability	4 011	48 562	32 122	7 205
Fixed Assets	585 728	534 570	528 988	656 615	599 179	488 688	539 009	485 488	450 669
Investments Fixed Assets	217	217	217	217	217	218	218	218	218
Net Assets Liability Excluding Pension Asset Liability	186 186	275 673	277 983	160 639	-43 035
Net Current Assets Liabilities	-255 858	-164 663	-22 831	-201 511	-402 065	64 600	78 991	89 572	207 527
Number Shares Allotted		1 000	1 000	1 000	1 000
Accrued Liabilities Deferred Income						19 704	16 513	15 093	13 973
Accumulated Depreciation Impairment Property Plant Equipment						1 163 864	1 095 508	1 128 255	1 190 151
Additions Other Than Through Business Combinations Property Plant Equipment							132 743	14 253	28 492
Average Number Employees During Period						8	16	9	8
Bank Borrowings						76 382	57 594	41 175
Bank Borrowings Overdrafts						57 789	41 021	24 321
Bank Overdrafts						22 428	45 048	86 654
Corporation Tax Payable									770
Creditors						572 164	566 881	534 689	508 806
Deferred Income						14 375	12 209	10 368	8 806
Deferred Tax Asset Debtors						36 855	13 607	12 742
Finance Lease Liabilities Present Value Total						11 718	13 651	13 651
Finance Lease Payments Owing Minimum Gross						11 718	26 652	13 651
Increase From Depreciation Charge For Year Property Plant Equipment							70 427	65 077	63 244
Other Creditors						60 851	51 688	60 886	58 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							138 783	32 330	1 348
Other Disposals Property Plant Equipment							150 778	35 027	1 415
Other Investments Other Than Loans						218	218	218	218
Other Remaining Borrowings						500 000	500 000	500 000	500 000
Other Taxation Social Security Payable						2 195	1 430	1 628	1 705
Payments Received On Account						883	600	400
Property Plant Equipment Gross Cost						1 652 334	1 634 299	1 613 525	1 640 602
Provisions For Liabilities Balance Sheet Subtotal									15 989
Total Assets Less Current Liabilities	329 870	369 907	506 157	455 105	197 114	553 288	618 000	575 060	658 196
Total Borrowings						598 810	602 642	627 829	500 000
Trade Creditors Trade Payables						23 436	35 454	21 972	44 244
Trade Debtors Trade Receivables						44 709	94 390	60 895	38 609
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								43 530
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								-33 539
Other Reserves	4 500	4 500	4 500	4 500	4 500
Par Value Share		1	1	1	1
Revaluation Reserve	190 593	190 593	190 593	190 593	190 593
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 650	54 006	212 377	86 670
Tangible Fixed Assets Cost Or Valuation	1 619 128	1 625 830	1 666 020	1 869 206	1 855 985
Tangible Fixed Assets Depreciation	1 033 617	1 091 477	1 137 248	1 212 808	1 257 023
Tangible Fixed Assets Depreciation Charged In Period		63 816	58 635	82 029	68 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 956	12 863	6 470	24 303
Tangible Fixed Assets Disposals		6 948	13 816	9 190	99 891

Company staff

Mark L.

Role: Director

Appointed: 06 May 2010

Latest update: 18 April 2024

Jane L.

Role: Director

Appointed: 02 March 2004

Latest update: 18 April 2024

Jane L.

Role: Secretary

Appointed: 04 July 2001

Latest update: 18 April 2024

Robert L.

Role: Director

Appointed: 11 January 1992

Latest update: 18 April 2024

Sidney L.

Role: Secretary

Resigned: 04 July 2001

Latest update: 18 April 2024

Sidney L.

Role: Director

Appointed: 11 January 1992

Resigned: 05 February 2004

Latest update: 18 April 2024

Joyce L.

Role: Director

Appointed: 11 January 1992

Resigned: 06 October 1998

Latest update: 18 April 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Littlechild & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Jane L.

Jane L.

Robert L.

Sidney L.

Sidney L.

Joyce L.

People with significant control

Robert L.

Mark L.

Accounts Documents

Company filings

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