Littlefields Supplies Limited in Ross-on-wye, HR9 5HT

Description

Data updated on: 01-11-2023

Started with Reg No. 12860620 four years ago, Littlefields Supplies Limited is categorised as a Private Limited Company. The business latest office address is 1 St Mary's Street, Ross-on-wye. This enterprise's declared SIC number is 41202, that means Construction of domestic buildings. 2022-09-30 is the last time when the accounts were reported.

According to the official data, this particular business is presided over by one managing director: Jason V., who was appointed four years ago. The following business had been managed by Jason M. till three years ago.

Executives who control the firm include: Jason M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	13 681	11 391
Current Assets	28 227	33 391
Debtors	14 546
Net Assets Liabilities	27 545	29 509
Property Plant Equipment	17 124	22 281
Total Inventories		22 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 823	5 324
Additions Other Than Through Business Combinations Property Plant Equipment		10 808
Average Number Employees During Period	1	1
Corporation Tax Payable	3 406
Creditors	14 553	21 930
Increase From Depreciation Charge For Year Property Plant Equipment	1 823	4 423
Net Current Assets Liabilities	13 674	11 461
Other Creditors	2 909	2 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		922
Other Disposals Property Plant Equipment		2 150
Other Taxation Social Security Payable	7 524	19 297
Property Plant Equipment Gross Cost	18 947	27 605
Provisions For Liabilities Balance Sheet Subtotal	3 253	4 233
Total Assets Less Current Liabilities	30 798	33 742
Trade Creditors Trade Payables	4 120
Trade Debtors Trade Receivables	14 546
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	3 253
Deferred Tax Liabilities	3 253
Provisions	3 253
Total Additions Including From Business Combinations Property Plant Equipment	18 947

Company staff

Jason V.

Role: Director

Appointed: 07 September 2020

Latest update: 4 May 2024

People with significant control

Jason M.

Notified on 7 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason V.

Notified on 7 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	07 September 2020
End Date For Period Covered By Report	30 September 2021

Littlefields Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason V.

Jason M.

People with significant control

Jason M.

Jason V.

Accounts Documents

Company filings

Filing category

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