Littlestrong Ltd in Surrey, SM3 9RN

Description

Data updated on: 01-11-2023

Littlestrong started conducting its business in the year 2001 as a Private Limited Company under the following Company Registration No.: 04217021. This particular company has been active for twenty three years and the present status is active. The firm's head office is situated in Surrey at 1 Sandiford Road. You could also locate the company using its zip code, SM3 9RN. This business's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. 2022-09-30 is the last time when account status updates were filed.

In order to satisfy the client base, the business is continually supervised by a number of three directors who are Gavin L., Derren H. and Michael W.. Their outstanding services have been of great importance to this specific business since 2023. Another limited company has been appointed as one of the secretaries of this company: PAYROLL & TAXATION LTD Accountancy.

Executives who have control over the firm are as follows: Derren H. owns 1/2 or less of company shares. Michael W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	419 360	448 421	478 681	521 947	526 850	518 000

Balance Sheet
Cash Bank On Hand						58 461	51 017	-6 842	10 598	211 229	5 077	7 867
Current Assets	388 169	326 285	411 506	436 066	365 136	397 899	535 170	453 641	533 735	616 581	431 089	694 993
Debtors	251 291	193 234	268 245	308 995	302 978	310 222	437 316	434 454	485 021	376 502	379 122	580 895
Net Assets Liabilities						518 000	547 702	601 196	670 871	689 542	1 482 578	1 626 368
Other Debtors											-45 474	42 679
Property Plant Equipment							1 316 982	1 291 349	1 280 034	1 271 792	2 042 224	2 044 970
Total Inventories						29 216	46 837	26 029	38 116	28 850	46 890	106 231
Cash Bank In Hand	112 735	108 908	120 896	104 706	47 158	58 461
Net Assets Liabilities Including Pension Asset Liability	419 360	448 421	478 681	521 947	526 850	518 000
Stocks Inventory	24 143	24 143	22 365	22 365	15 000	29 216
Tangible Fixed Assets	761 267	965 242	823 305	843 638	1 423 212	1 361 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	220 195	249 256	279 516	322 782	327 685	318 835
Shareholder Funds	419 360	448 421	478 681	521 947	526 850	518 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							40 939
Accumulated Depreciation Impairment Property Plant Equipment								29 443	26 958	52 105	79 387	107 935
Administrative Expenses							829 669	904 233
Average Number Employees During Period								4	4	4	4
Bank Borrowings Overdrafts											21 705	95 800
Comprehensive Income Expense							143 507	168 891	154 333	160 598	163 969	143 789
Cost Sales							2 073 308	1 567 187
Creditors						445 789	644 934	559 640	571 709	308 900	250 785	469 937
Depreciation Expense Property Plant Equipment							35 069	29 443
Disposals Intangible Assets							103 850
Disposals Property Plant Equipment								14 138
Dividends Paid							113 807	115 396	84 658	141 928	128 628
Fixed Assets	761 267	965 242	823 305	843 638	1 423 212	1 361 736	1 316 982	1 291 349	1 280 034	1 271 792	2 042 224	2 044 970
Gross Profit Loss							1 000 990	1 112 828
Income Expense Recognised Directly In Equity							-113 807	-115 396	-84 658	-141 928	-128 628
Increase From Amortisation Charge For Year Intangible Assets							40 939
Increase From Depreciation Charge For Year Property Plant Equipment								29 443	26 958	25 148	27 944	28 547
Intangible Assets						1 361 736	1 316 982
Intangible Assets Gross Cost						1 361 736	1 357 921
Interest Payable Similar Charges Finance Costs							7 309	1 320
Net Current Assets Liabilities	98 690	-9 464	63 356	132 530	57 922	-47 890	-109 764	-105 999	-37 974	307 681	180 304	225 056
Operating Profit Loss							171 321	208 595
Other Creditors											24 291	58 845
Other Taxation Social Security Payable											7 713	2 816
Profit Loss							143 507	168 891	154 333	160 598	163 969	143 789
Profit Loss On Ordinary Activities Before Tax							164 012	207 275
Property Plant Equipment Gross Cost							1 316 982	1 291 349	1 306 992	1 323 897	2 121 611	2 152 905
Tax Tax Credit On Profit Or Loss On Ordinary Activities							20 505	38 384
Total Additions Including From Business Combinations Intangible Assets							100 035
Total Additions Including From Business Combinations Property Plant Equipment									15 643	43 863		31 294
Total Assets Less Current Liabilities	859 957	955 778	886 661	976 168	1 481 134	1 313 846	1 207 218	1 185 350	1 242 060	1 579 473	2 222 528	2 270 026
Trade Creditors Trade Payables											197 076	312 476
Trade Debtors Trade Receivables											424 596	538 216
Turnover Revenue							3 074 298	2 680 015
Advances Credits Directors							5 634	26 683
Advances Credits Made In Period Directors							5 634	21 049
Amount Specific Advance Or Credit Directors						5 000	5 000
Creditors Due After One Year	440 597	507 357	407 980	454 221	954 284	795 846
Creditors Due Within One Year	289 479	335 749	348 150	303 536	307 214	445 789
Number Shares Allotted		100
Other Aggregate Reserves			199 065	199 065	199 065	199 065
Par Value Share		1
Revaluation Reserve	199 065	199 065
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		444 033		79 067	641 171	25 647
Tangible Fixed Assets Cost Or Valuation	907 713	1 123 854	823 305	843 638	1 484 809	1 412 704
Tangible Fixed Assets Depreciation	146 446	158 612		57 873	61 597	50 968
Tangible Fixed Assets Depreciation Charged In Period		73 527		57 873	61 597	50 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61 361
Tangible Fixed Assets Disposals		227 892		861		36 155

Company staff

Gavin L.

Role: Director

Appointed: 22 November 2023

Latest update: 8 April 2024

PAYROLL & TAXATION LTD Accountancy

Role: Corporate Secretary

Appointed: 02 May 2015

Address: Furlong Road, Bolton-Upon-Dearne, Rotherham, South Yorkshire, S63 8HD, England

Latest update: 8 April 2024

Derren H.

Role: Director

Appointed: 04 October 2006

Latest update: 8 April 2024

Michael W.

Role: Director

Appointed: 28 June 2001

Latest update: 8 April 2024

George S.

Role: Secretary

Appointed: 28 June 2001

Resigned: 11 September 2009

Latest update: 8 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 15 May 2001

Resigned: 27 June 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 15 May 2001

Resigned: 27 June 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 April 2024

People with significant control

Derren H.

Notified on 2 May 2017

Nature of control:

1/2 or less of shares

Michael W.

Notified on 2 May 2017

Nature of control:

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	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Littlestrong Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin L.

PAYROLL & TAXATION LTD Accountancy

Derren H.

Michael W.

George S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Derren H.

Michael W.

Accounts Documents

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