Littlecote Technical Services Ltd in Bracknell, RG12 8XQ

Description

Data updated on: 01-11-2023

Littlecote Technical Services Ltd can be reached at Bracknell at 55 Ullswater. Anyone can find the firm by referencing its post code - RG12 8XQ. Littlecote Technical Services's launching dates back to year 2010. The enterprise is registered under the number 07392389 and their official state is active. The enterprise's declared SIC number is 62090 which means Other information technology service activities. 2022/09/30 is the last time company accounts were filed.

David C. is this company's only managing director, who was appointed in 2010 in September.

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					16 041	17 361	22 367	20 361	23 282	23 831	22 994	23 347
Current Assets	7 260	23 687	22 059	24 701	27 327	25 915	27 193	20 001	23 762	24 511	26 744	27 307
Debtors	-1	8 816	8 740	9 614	11 286	8 554	4 826	-360	480	680	3 750	3 960
Net Assets Liabilities					17 253	14 780	16 440	9 062	12 659	13 656	16 653	17 899
Property Plant Equipment					1 534	791	342	189	237	138	173	91
Cash Bank In Hand	7 261	14 871	13 319	15 087	16 041
Net Assets Liabilities Including Pension Asset Liability	21 982	11 771	11 988	14 223	17 253
Tangible Fixed Assets	500	659	1 266	1 022	1 534

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve	21 982	11 771	11 988	14 123	17 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 542	3 285	3 734	4 138	4 237	4 336	4 480	4 562
Additions Other Than Through Business Combinations Property Plant Equipment								251	147		179
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					10 983	10 284	9 925	10 260	9 748	9 635	9 140	8 282
Creditors					11 301	11 728	11 027	11 092	11 295	10 967	10 231	9 482
Increase From Depreciation Charge For Year Property Plant Equipment						743	449	404	99	99	144	82
Net Current Assets Liabilities	21 482	11 112	10 722	13 201	16 026	14 187	16 166	8 909	12 467	13 544	16 513	17 825
Other Creditors					318	1 444	1 102	832	1 547	1 332	1 091	1 200
Property Plant Equipment Gross Cost					4 076	4 076	4 076	4 327	4 474	4 474	4 653	4 653
Provisions For Liabilities Balance Sheet Subtotal					307	198	68	36	45	26	33	17
Total Assets Less Current Liabilities				14 223	17 560	14 978	16 508	9 098	12 704	13 682	16 686	17 916
Trade Debtors Trade Receivables					11 286	8 554	4 826	-360	480	680	3 750	3 960
Capital Employed	21 982	11 771	12 088	14 223	17 253
Creditors Due Within One Year	-14 222	12 575	11 237	11 500	11 301
Par Value Share				1	1
Provisions For Liabilities Charges					307
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		435	1 177	433	1 364
Tangible Fixed Assets Cost Or Valuation	667	1 102	2 279	2 712	4 076
Tangible Fixed Assets Depreciation	167	443	1 013	1 690	2 542
Tangible Fixed Assets Depreciation Charged In Period		276	570	677	852

Company staff

David C.

Role: Director

Appointed: 30 September 2010

Latest update: 30 March 2024

People with significant control

David C.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Littlecote Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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