Littlefields Limited in Croydon, CR0 4UQ

Description

Data updated on: 01-11-2023

Littlefields Limited can be found at Croydon at 2 Peterwood Way. You can search for this business using the zip code - CR0 4UQ. The company has been operating on the English market for fourty one years. This firm is registered under the number 01764387 and their last known state is active. This firm's declared SIC number is 47730: Dispensing chemist in specialised stores. The most recent filed accounts documents describe the period up to 2022-10-04 and the most recent confirmation statement was filed on 2022-12-26.

In order to satisfy their clientele, this specific company is constantly being supervised by a team of three directors who are Heena P., Jayantibhai P. and Inderdeep R.. Their joint efforts have been of pivotal use to this specific company since 2022.

The companies with significant control over this firm are as follows: Littlefields Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at 15 College Road, HA1 1BA, Middlesex and was registered as a PSC under the reg no 14211203.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-10-02	2022-10-04
Currency
Net Worth	4 895 154	5 313 971	5 470 053

Balance Sheet
Cash Bank On Hand			517 296	510 539	674 069	328 925	163 967	341 733	122 092
Current Assets	1 893 964	4 159 986	1 554 235	1 414 881	1 385 254	1 533 051	1 470 414	1 639 431	1 033 052	100
Debtors	318 431	553 304	990 701	858 216	658 424	1 154 170	1 259 879	1 238 837	841 356	100
Net Assets Liabilities		5 313 971	5 470 052	5 655 629	5 879 062	6 128 292	6 461 007	7 021 776	782 971	100
Other Debtors			809 075	693 813	548 723	727 405	733 356	583 467	269 482
Property Plant Equipment			8 992	36 593	71 284	57 027	45 621	36 497
Total Inventories			46 238	46 126	52 761	49 956	46 568	58 861	69 604
Cash Bank In Hand	1 523 959	3 554 058	517 296
Net Assets Liabilities Including Pension Asset Liability	4 895 154	5 313 971	5 470 053
Stocks Inventory	51 574	52 624	46 238
Tangible Fixed Assets	7 652	9 962	8 992

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 030 153	3 448 970	3 605 052
Shareholder Funds	4 895 154	5 313 971	5 470 053

Other Financial Data
Accrued Liabilities Deferred Income			10 385	7 500	11 100	24 732	12 057	14 759	9 348
Accumulated Depreciation Impairment Property Plant Equipment			145 746	154 812	172 633	186 890	198 296	207 420	40 445
Administrative Expenses			228 015
Amounts Owed By Associates Joint Ventures Participating Interests						325 578
Amounts Owed By Directors								508 732	493 099
Amounts Owed By Group Undertakings										100
Amounts Owed By Group Undertakings Participating Interests						325 578	325 578	325 578
Average Number Employees During Period			8	8	8	8	7	7	7
Bank Borrowings Overdrafts			220 740	220 740	220 740	220 740	220 740	324 520
Comprehensive Income Expense			537 165	346 371	293 433	257 230	336 715	608 269
Corporation Tax Payable			29 400	27 587	15 541	62 542	77 675	95 783	63 849
Cost Sales			601 500
Creditors		256 422	645 763	422 476	402 916	484 782	529 215	646 858	250 081
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									166 975	40 445
Disposals Property Plant Equipment									203 472	40 445
Dividends Paid			139 500	29 400	70 000	8 000	4 000	47 500
Fixed Assets	3 239 637	3 242 074	5 988 470	6 337 486	6 386 105	6 371 848	6 360 442	6 716 847
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			298 253
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax			-241 584	-9 164
Gross Profit Loss			364 775
Income Expense Recognised Directly In Equity			-139 500	-29 400	-70 000	-8 000	-4 000	-47 500
Income From Associates Joint Ventures Participating Interests			96
Income From Other Fixed Asset Investments			542
Increase From Depreciation Charge For Year Property Plant Equipment				9 066	17 821	14 257	11 406	9 124
Interest Payable Similar Charges Finance Costs			38 301
Investments			6 277 731	11 314	6 314 821	6 314 821	6 314 821	6 680 350	450 276
Investments Fixed Assets	3 231 985	3 232 112	5 979 478	6 300 893	6 314 821	6 314 821	6 314 821	6 680 350
Investments In Associates Joint Ventures Participating Interests								210 000	90 000
Investments In Group Undertakings Participating Interests			210 000	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	1 656 738	3 903 564	908 472	1 021 805	982 338	1 048 269	941 199	992 573	782 971	100
Operating Profit Loss			378 343
Other Creditors			241 367	31 637	29 100	22 000	50 241	37 612
Other Interest Receivable Similar Income Finance Income			30 030
Other Investments Other Than Loans			22 731	35 350	35 350	35 350	35 350	35 350	-11 314
Other Loans Classified Under Investments			6 045 000	6 055 542	6 069 471	6 069 471	6 069 471	6 435 000	371 590
Other Operating Income Format1			241 583
Other Taxation Social Security Payable			837	864	864	864
Prepayments Accrued Income			1 950	3 000		5 628	21 238	37 517	3 561
Profit Loss			295 581	346 371	293 433	257 230	336 715	608 269
Profit Loss On Ordinary Activities After Tax			295 581
Profit Loss Subsidiaries			14 499	20 931	12 847	24 912
Property Plant Equipment Gross Cost			154 738	191 405	243 917	243 917	243 917	243 917	40 445
Provisions For Liabilities Balance Sheet Subtotal		1 729	431 232	438 547	445 174	442 633	437 925	503 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities			75 129
Total Assets Less Current Liabilities	4 896 375	7 145 638	6 896 942	7 359 291	7 368 443	7 420 117	7 301 641	7 709 420	782 971	100
Trade Creditors Trade Payables			143 034	134 148	136 671	153 904	168 502	176 693	176 884
Trade Debtors Trade Receivables			179 676	164 403	109 701	101 187	179 707	109 121	75 214
Turnover Revenue			966 275
Advances Credits Directors		257 751	211 617	668 825	533 315	480 687	496 028	508 732	493 099
Advances Credits Made In Period Directors			469 368	880 442	135 510	52 628	15 341	12 704	15 633
Creditors Due After One Year		1 829 938	1 425 307
Creditors Due Within One Year	237 226	256 422	645 763
Instalment Debts Due After5 Years		1 103 700	1 425 307
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 221	1 729	1 582
Revaluation Reserve	1 864 901	1 864 901	1 864 901
Secured Debts		1 829 938	220 740
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 800	1 278
Tangible Fixed Assets Cost Or Valuation	148 660	153 460	154 738
Tangible Fixed Assets Depreciation	141 008	143 498	145 746
Tangible Fixed Assets Depreciation Charged In Period		2 490	2 248

Company staff

Heena P.

Role: Director

Appointed: 03 October 2022

Latest update: 28 January 2024

Jayantibhai P.

Role: Director

Appointed: 03 October 2022

Latest update: 28 January 2024

Inderdeep R.

Role: Director

Appointed: 03 October 2022

Latest update: 28 January 2024

People with significant control

Littlefields Holding Ltd

Address: Amba House, 4th Floor Kings Suite 15 College Road, Harrow, Middlesex, HA1 1BA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14211203

Notified on 12 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ansbrook Limited

Address: Amba House, 4th Floor Kings Suite 15 College Road, Harrow, Middlesex, HA1 1BA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14211167

Notified on 25 August 2022

Ceased on 12 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shantilal A.

Notified on 10 December 2016

Ceased on 25 August 2022

Nature of control:

1/2 or less of shares

Nalini A.

Notified on 10 December 2016

Ceased on 25 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	04 October 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-03
End Date For Period Covered By Report	4 October 2022

Littlefields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heena P.

Jayantibhai P.

Inderdeep R.

Shantilal A.

Nalini A.

People with significant control

Littlefields Holding Ltd

Ansbrook Limited

Shantilal A.

Nalini A.

Accounts Documents

Company filings

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