Littledene Construction Limited in Tunbridge Wells, TN2 5NL

Description

Data updated on: 01-11-2023

Littledene Construction Limited is established as Private Limited Company, that is located in Henley Grove, 23 Broadwater Down, Tunbridge Wells. The company's post code is TN2 5NL. The firm has existed 33 years in the UK. Its Companies House Reg No. is 02631334. This firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Littledene Construction Ltd reported its latest accounts for the financial year up to 2022-01-31. Its latest confirmation statement was submitted on 2023-07-22.

As stated, this company was started in 1991 and has so far been managed by two directors. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Michael N. as a secretary for the last 33 years.

Executives with significant control over the firm are: Michael N. owns 1/2 or less of company shares. Elsie N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	444 017	454 227	626 731	644 221	641 742

Balance Sheet
Cash Bank In Hand	58 342	13 461	713 700	657 502	5 728
Current Assets	465 345	520 515	714 011	658 186	657 078
Debtors	7 003	7 824	311	684	651 350
Net Assets Liabilities Including Pension Asset Liability	444 017	454 227	626 731	644 221	641 742
Other Debtors	1 575	7 098
Tangible Fixed Assets			4 238	3 181	1 680
Stocks Inventory	400 000	499 230
Trade Debtors	4 514

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	444 015	454 225	626 729	644 219	641 740
Shareholder Funds	444 017	454 227	626 731	644 221	641 742

Other Financial Data
Company Contributions To Defined Benefit Schemes Directors	2 288	2 736
Director Remuneration	14 161	12 525
Director Remuneration Benefits Including Payments To Third Parties	16 449	15 261
Accruals Deferred Income Within One Year	3 382	2 029
Administrative Expenses	28 622	28 630
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	53	38
Cost Sales	58 053	93 246
Creditors Due Within One Year	21 328	66 288	91 518	17 146	17 016
Expenses Not Deductible For Tax Purposes	34	11
Fixed Assets			4 238	3 181	1 680
Gross Profit Loss	21 065	45 056
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-8
Net Current Assets Liabilities	444 017	454 227	622 493	641 040	640 062
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	-7 557	16 426
Other Creditors Due Within One Year	17 747	45 866
Other Interest Receivable Similar Income	173	43
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	914	726
Profit Loss For Period	-5 814	13 210
Profit Loss On Ordinary Activities Before Tax	-7 384	16 469
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 362	4 312	6 967	6 939	6 939
Tangible Fixed Assets Depreciation	5 362	4 312	2 729	3 758	5 259
Tangible Fixed Assets Depreciation Charged In Period				1 504	1 501
Total Assets Less Current Liabilities	444 017	454 227	626 731	644 221	641 742
Amount Specific Advance Or Credit Directors					633 000
Tangible Fixed Assets Additions				447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 050		475
Tangible Fixed Assets Disposals		1 050		475
Taxation Social Security Due Within One Year	199	4 797
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-1 551	3 294
Tax On Profit Or Loss On Ordinary Activities	-1 570	3 259
Total Dividend Payment	33 000	3 000
Trade Creditors Within One Year		13 596
Turnover Gross Operating Revenue	79 118	138 302
U K Current Corporation Tax	-1 570	3 259
U K Current Corporation Tax On Income For Period	-1 570	3 259

Company staff

Michael N.

Role: Director

Appointed: 22 July 1991

Latest update: 6 March 2024

Michael N.

Role: Secretary

Appointed: 22 July 1991

Latest update: 6 March 2024

Elsie N.

Role: Director

Appointed: 22 July 1991

Latest update: 6 March 2024

People with significant control

Michael N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elsie N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016

Littledene Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Michael N.

Elsie N.

Co Form (secretaries) Limited

Co Form (nominees) Limited

People with significant control

Michael N.

Elsie N.

Accounts Documents

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