Little’s Coffee Ltd in Cullompton, EX15 2FS

Description

Data updated on: 01-11-2023

Little’s Coffee Ltd with reg. no. 03101980 has been a part of the business world for 29 years. The Private Limited Company can be found at Unit 8 Blackdown Park, South View Estate, Willand in Cullompton and their zip code is EX15 2FS. The company has been on the market under three previous names. The company's very first official name, Devonshire Tea & Coffee Company, was switched on 2005-05-17 to Littles. The current name, used since 2021, is Little’s Coffee Ltd. The company's SIC and NACE codes are 10832 and has the NACE code: Production of coffee and coffee substitutes. 2023-03-31 is the last time company accounts were reported.

The trademark of Little’s Coffee is "LITTLE'S". It was submitted in April, 2014 and it was printed in the journal number 2014-021.

As mentioned in this firm's executives data, since 2014 there have been two directors: William L. and Henry L.. Furthermore, the managing director's efforts are helped with by a secretary - Leila L., who was selected by this business in September 1995.

Previous company's names
Little’s Coffee Ltd 2021-04-15
Littles Limited 2005-05-17
Devonshire Tea & Coffee Company Limited 1995-09-14

Trade marks

Trademark UK00003051511

Trademark UK00003051511

Trademark image:	-
Trademark name:	LITTLE'S
Status:	Application Published
Filing date:	2014-04-15
Owner name:	Little's Limited
Owner address:	21 Flightway, Dunkeswell, Devon, United Kingdom, EX14 4RD

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 895	239 693

Balance Sheet
Cash Bank On Hand		60 989	74 706	53 722	61 240	93 436	147 211	287 886	227 881
Current Assets	447 531	287 794	467 907	517 158	461 462	701 989	1 131 237
Debtors	161 696	154 563	278 247	316 349	282 562	313 692	630 180	524 737	561 370
Net Assets Liabilities		239 693	297 180	359 806	349 731	414 534	645 315	849 450	880 329
Other Debtors		78 064	95 171	100 976	95 830	89 443	115 040		2 113
Property Plant Equipment		451 038	438 770	469 839	568 498	536 307	532 654	541 843	537 447
Total Inventories		72 242	114 954	147 087	117 660	294 861	353 846	401 776	500 469
Cash Bank In Hand	162 602	60 989
Intangible Fixed Assets	30 000	26 595
Net Assets Liabilities Including Pension Asset Liability	261 895	239 693
Stocks Inventory	123 233	72 242
Tangible Fixed Assets	23 249	451 038

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	261 795	239 593
Shareholder Funds	261 895	239 693

Other Financial Data
Accrued Liabilities						4 406	4 212
Accrued Liabilities Deferred Income							4 212	26 646	21 954
Accumulated Amortisation Impairment Intangible Assets		25 177	30 442	35 745	41 048	46 351	51 779	55 135	59 027
Accumulated Depreciation Impairment Property Plant Equipment		75 530	105 460	146 553	176 844	213 745	248 396	176 833	225 586
Additions Other Than Through Business Combinations Intangible Assets			881	380			10 170
Additions Other Than Through Business Combinations Property Plant Equipment			17 662	72 162	129 199	4 710	30 999
Amounts Owed By Other Related Parties Other Than Directors							66 508
Amounts Owed To Directors							47 691	39 261	28 884
Amounts Owed To Other Related Parties Other Than Directors								1 014	1 014
Amount Specific Bank Loan		366 591	407 118	400 913	330 567	310 634	396 269
Average Number Employees During Period		6	8	8	9	11	14	12	16
Bank Borrowings		270 381	254 548	230 988	301 303	288 209	362 915
Bank Borrowings Overdrafts							362 915	321 437	257 071
Corporation Tax Payable							51 000	46 000
Creditors		301 946	278 034	250 751	367 433	333 620	402 650	355 495	285 453
Deferred Income					51 087	45 411	39 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-186			-109 189	-1 146
Disposals Property Plant Equipment					-249			-110 300	-3 428
Finance Lease Liabilities Present Value Total		31 565	23 486	19 763	15 043	15 166
Financial Commitments Other Than Capital Commitments		8 240	12 872	4 938	24 948	8 008	94 817
Fixed Assets	53 249	477 633	460 981	487 127	580 483	542 989	544 078
Further Item Creditors Component Total Creditors		212 166	203 518	162 498	208 000	197 600	222 270
Increase From Amortisation Charge For Year Intangible Assets			5 265	5 303	5 303	5 303	5 428	3 356	3 892
Increase From Depreciation Charge For Year Property Plant Equipment			29 930	41 093	30 477	36 901	34 651	37 626	49 899
Intangible Assets		26 595	22 211	17 288	11 985	6 682	11 424	23 068	19 176
Intangible Assets Gross Cost		51 772	52 653	53 033	53 033	53 033	63 203	78 203	78 203
Loan Commitments								73 458	52 958
Net Current Assets Liabilities	212 946	74 806	123 533	139 430	162 101	227 065	529 137
Nominal Value Allotted Share Capital							100	8	8
Number Shares Issued Fully Paid			100	100	100	100	100	8	8
Other Creditors		78 958	80 104	83 642	62 701	51 940	48 796	34 058	28 382
Other Inventories		72 242	114 954
Other Payables Accrued Expenses		2 065	2 459	2 857	6 319	4 406
Other Provisions Balance Sheet Subtotal							25 250	43 000	34 500
Other Taxation Payable							16 225	46 000	10 125
Par Value Share		1		1	1	1	1	1	1
Prepayments		2 217	9 121	4 509	11 956	10 717	15 142
Prepayments Accrued Income							15 142	13 101	15 516
Property Plant Equipment Gross Cost		526 568	544 230	616 392	745 342	750 051	781 050	718 676	763 033
Provisions For Liabilities Balance Sheet Subtotal		10 800	9 300	16 000	25 420	21 900	25 250
Recoverable Value-added Tax							48 532	50 983	57 967
Taxation Social Security Payable		2 555	3 592	4 090	4 450	6 110	16 225
Total Additions Including From Business Combinations Intangible Assets								15 000
Total Additions Including From Business Combinations Property Plant Equipment								47 926	47 785
Total Assets Less Current Liabilities	266 195	552 439	584 514	626 557	742 584	770 054	1 073 215
Total Borrowings		301 946	278 034	250 751	316 346	288 209	362 915
Trade Creditors Trade Payables		64 156	105 701	122 107	76 736	203 907	158 912	172 330	174 263
Trade Debtors Trade Receivables		74 282	173 955	210 864	174 776	213 532	499 998	460 653	485 774
Unpaid Contributions To Pension Schemes		249	134			901
Useful Life Intangible Assets Years								10	10
Useful Life Property Plant Equipment Years								4	4
Amount Specific Advance Or Credit Directors		73	-247	-567	-380	-1 379
Amount Specific Advance Or Credit Made In Period Directors		-310	-320	-320	-380	-1 836	-165
Amount Specific Advance Or Credit Repaid In Period Directors		5 573			567	837	1 544
Creditors Due After One Year		301 946
Creditors Due Within One Year	234 585	212 988
Instalment Debts Due After5 Years		212 166
Number Shares Allotted	100	100
Provisions For Liabilities Charges	4 300	10 800
Value Shares Allotted	100	100

Company staff

William L.

Role: Director

Appointed: 25 November 2014

Latest update: 11 January 2024

Leila L.

Role: Secretary

Appointed: 14 September 1995

Latest update: 11 January 2024

Henry L.

Role: Director

Appointed: 14 September 1995

Latest update: 11 January 2024

People with significant control

William L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William L.

Notified on 6 April 2016

Ceased on 11 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 26 August 2016
Date Approval Accounts	26 August 2016

Little’s Coffee Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003051511

Financial data based on annual reports

Company staff

William L.

Leila L.

Henry L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

William L.

William L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies