Littlecroft Properties Limited in Loughton, IG10 4BN

Description

Data updated on: 01-11-2023

1978 is the year of the beginning of Littlecroft Properties Limited, a company which is situated at 9-11 High Beech Road, , Loughton. This means it's been 46 years Littlecroft Properties has been on the local market, as it was established on 1978-11-14. The reg. no. is 01399823 and the company post code is IG10 4BN. The enterprise's principal business activity number is 68100, that means Buying and selling of own real estate. Littlecroft Properties Ltd released its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-10-07.

On October 11, 2016, the company was seeking a part time property manager / Administrator / Secretary to fill a position in Loughton. They offered a job with wage from £10.00 to £15.00 per hour.

As mentioned in the following enterprise's executives list, for 8 years there have been three directors: Hannah W., Michael W. and Howard W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	842 607	905 602	1 012 551	1 159 314

Balance Sheet
Cash Bank In Hand	118 094	51 926	61 820	111 033
Cash Bank On Hand				111 033	33 071	340 494	587 019	277 924	561 166	84 793	720 847
Current Assets	6 326 309	6 222 133	4 733 479	5 095 170	5 239 568	5 687 718	5 516 904	5 492 885	5 816 860	6 224 012	6 027 249
Debtors	139 291	116 313	33 672	228 065	286 578	390 093	271 099	560 616	756 139	808 033	1 817 387
Net Assets Liabilities				1 080 185	1 127 751	1 208 873	1 339 095	1 512 294	1 701 775	1 814 675	2 499 152
Net Assets Liabilities Including Pension Asset Liability	842 607	905 602	1 012 551	1 159 314
Other Debtors						83 772	99 374	201 709	453 546	627 367	626 070
Property Plant Equipment				512 675	495 024	474 628	456 025	439 394	424 424	408 456	393 174
Stocks Inventory	6 053 894	6 053 894	4 637 987	4 756 072
Tangible Fixed Assets	576 470	559 277	532 978	512 675
Total Inventories				4 756 072	4 919 919	4 957 131	4 658 786	4 654 345	4 499 555	5 331 186	3 489 015

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	446 864	509 859	616 808	763 571
Shareholder Funds	842 607	905 602	1 012 551	1 159 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				415 815	438 602	458 998	477 044	494 302	511 187	527 155	542 437
Average Number Employees During Period					6	6		7	6	7	4
Creditors				4 130 262	4 327 985	4 645 291	4 306 122	4 041 253	4 126 501	4 580 758	3 601 780
Creditors Due After One Year	1 429 152	3 976 284	4 042 137	4 130 262
Creditors Due Within One Year	4 631 020	1 899 524	211 769	318 269
Finished Goods				4 597 795	4 761 642
Increase From Depreciation Charge For Year Property Plant Equipment					22 787		18 603	17 258	16 885	15 968	15 282
Net Current Assets Liabilities	1 695 289	4 322 609	4 521 710	4 776 901	5 039 841	5 379 536	5 189 192	5 113 210	5 403 852	5 986 977	5 707 758
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				4 130 262	4 327 985	4 645 291	4 306 122	4 041 253	4 126 501	4 580 758	3 601 780
Other Taxation Social Security Payable				58 306	76 735	39 079	37 574	60 284	73 966	81 073	204 060
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	15 030	15 030
Property Plant Equipment Gross Cost				928 490	933 626	933 626	933 069	933 696	935 611	935 611
Provisions For Liabilities Balance Sheet Subtotal				79 129	79 129
Revaluation Reserve	395 643	395 643	395 643	395 643
Secured Debts	5 426 749	5 234 362	4 050 312	4 130 262
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 566		3 960
Tangible Fixed Assets Cost Or Valuation	912 964	924 530	924 530	928 490
Tangible Fixed Assets Depreciation	336 494	365 253	391 552	415 815
Tangible Fixed Assets Depreciation Charged In Period		28 759	26 299	24 263
Total Additions Including From Business Combinations Property Plant Equipment					5 136			627	1 915
Total Assets Less Current Liabilities	2 271 759	4 881 886	5 054 688	5 289 576	5 534 865	5 854 164	5 645 217	5 553 547	5 828 276	6 395 433	6 100 932
Trade Creditors Trade Payables				157 455	36 472	191 045	187 599	204 204	123 280	22 732	11 176
Trade Debtors Trade Receivables				29 759	27 246	306 321		89 364	121 927		1 013 459