Littoral Graphics Ltd
C/o Johnson Tidsall & Company 81 Burton Road DE1 1TJ Derby
Number: 04305897
Incorporation date: 2001-10-17
Dissolution date: 2019-10-22
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Based in C/o Johnson Tidsall & Company, Derby DE1 1TJ Littoral Graphics Limited was categorised as a Private Limited Company with 04305897 registration number. This firm was started on October 17, 2001. Littoral Graphics Limited had existed on the British market for eighteen years.
This business was overseen by 1 director: William C., who was designated to this position twenty three years ago.
William C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 16 661 | 16 270 | 18 597 | 19 924 | 16 720 | 17 092 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 21 645 | 20 215 | 23 284 | 17 661 | 12 747 | 15 201 | ||
| Current Assets | 28 294 | 30 131 | 28 858 | 28 989 | 25 208 | 22 735 | 14 247 | 6 464 |
| Debtors | 5 474 | 8 741 | 3 174 | 8 868 | 9 786 | 5 114 | ||
| Net Assets Liabilities | 17 092 | 14 220 | 6 334 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 16 661 | 16 270 | 18 597 | 19 924 | 16 720 | 17 092 | ||
| Stocks Inventory | 1 175 | 1 175 | 2 400 | 2 460 | 2 675 | 2 420 | ||
| Tangible Fixed Assets | 1 202 | 1 741 | 1 034 | 2 084 | 1 807 | 1 442 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 16 659 | 16 268 | 18 595 | 19 922 | 16 718 | 17 090 | ||
| Shareholder Funds | 16 661 | 16 270 | 18 597 | 19 924 | 16 720 | 17 092 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 250 | ||||||
| Creditors | 5 835 | 1 017 | 130 | |||||
| Creditors Due Within One Year | 12 835 | 15 529 | 11 259 | 10 917 | 10 085 | 7 085 | ||
| Fixed Assets | 1 442 | 2 240 | ||||||
| Net Current Assets Liabilities | 15 459 | 14 602 | 17 599 | 18 072 | 15 123 | 15 650 | 13 230 | 6 334 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 73 | 36 | 232 | 210 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 2 121 | 2 612 | 1 378 | 1 420 | ||||
| Tangible Fixed Assets Cost Or Valuation | 22 012 | 24 133 | 24 133 | 26 745 | 3 990 | 5 410 | ||
| Tangible Fixed Assets Depreciation | 20 810 | 22 392 | 23 099 | 24 661 | 2 183 | 3 968 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 582 | 707 | 1 562 | 1 655 | 1 785 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 133 | |||||||
| Tangible Fixed Assets Disposals | 24 133 | |||||||
| Total Assets Less Current Liabilities | 16 661 | 16 343 | 18 633 | 20 156 | 16 930 | 18 342 | 15 470 | 6 334 |
Role: Secretary
Appointed: 17 October 2001
Latest update: 18 November 2023
Role: Director
Appointed: 17 October 2001
Latest update: 18 November 2023
| Account next due date | 30 November 2020 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 31 October 2019 |
| Confirmation statement last made up date | 17 October 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts 28 July 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 28 July 2015 |
| Annual Accounts 24 May 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts 10 April 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 10 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts 23 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 23 August 2013 |
| Annual Accounts 16 June 2014 | |
| Date Approval Accounts | 16 June 2014 |
(5 pages)