M D Littlejohn Ltd in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

M D Littlejohn started conducting its business in 2014 as a Private Limited Company with reg. no. 09287507. This business has been active for 10 years and it's currently active. The company's registered office is registered in Exmouth at 28 Alexandra Terrace. Anyone could also locate the firm by its post code : EX8 1BD. This enterprise's SIC code is 43390 and has the NACE code: Other building completion and finishing. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-10-30.

At the moment, we have only one managing director in the company: Mark L. (since 2014-10-30). The following business had been managed by Graham S. till October 2014.

Mark L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 021	91 955

Balance Sheet
Cash Bank On Hand		35 180	17 502	5 965	2 906	105 478	87 402	476
Current Assets	129 511	92 329	93 256	56 751	63 043	139 182	160 557	137 787
Debtors	56 493	56 949	75 554	50 586	59 937	33 504	72 955	137 111
Net Assets Liabilities		91 955	91 573	51 693	54 687	76 965	109 619	85 592
Other Debtors		46 338	75 340	37 962	48 429	22 404	62 996	136 386
Property Plant Equipment		35 935	18 905	6 192	4 291	2 840	1 662	785
Total Inventories		200	200	200	200	200	200	200
Cash Bank In Hand	10 595	35 180
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	51 021	91 955
Stocks Inventory	200	200
Tangible Fixed Assets	47 301	35 935

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	115 781	91 855
Shareholder Funds	51 021	91 955

Other Financial Data
Accrued Liabilities			1 978	2 203	2 278	2 728	2 362	2 671
Accumulated Amortisation Impairment Intangible Assets		4 000	6 833	8 833	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		26 557	50 750	64 874	69 292	71 998	73 695	74 833
Additions Other Than Through Business Combinations Property Plant Equipment			7 163	1 411	2 517	1 255	519	261
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						40 833	31 667	21 702
Creditors		35 852	20 444	11 471	12 021	40 833	31 667	21 702
Fixed Assets	55 301	41 935	22 072	7 359	4 291
Further Item Creditors Component Total Creditors						833
Increase From Amortisation Charge For Year Intangible Assets			2 833	2 000	1 167
Increase From Depreciation Charge For Year Property Plant Equipment			24 193	14 124	4 418	2 706	1 697	1 138
Intangible Assets		6 000	3 167	1 167
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	69 564	56 477	72 812	45 280	51 022	115 471	139 940	106 706
Other Inventories		200	200	200	200	200	200	200
Prepayments			214	310	713	375	719	725
Property Plant Equipment Gross Cost		62 492	69 655	71 066	73 583	74 838	75 357	75 618
Provisions For Liabilities Balance Sheet Subtotal		6 457	3 311	946	626	513	316	197
Taxation Social Security Payable		29 306	16 211	5 429	9 529	10 036	8 154	17 747
Total Assets Less Current Liabilities	124 865	98 412	94 884	52 639	55 313	118 311	141 602	107 491
Total Borrowings						40 833	31 667	21 702
Trade Creditors Trade Payables		4 685	2 255	3 839	214	1 780	101	663
Trade Debtors Trade Receivables		10 373		12 314	10 795	10 725	9 240
Amount Specific Advance Or Credit Directors		25 488	52 332	23 667	31 532	4 117	56 458	138 347
Amount Specific Advance Or Credit Made In Period Directors		111 739	91 767	27 992	43 949	119 829	162 896	103 539
Amount Specific Advance Or Credit Repaid In Period Directors		-148 474	-64 923	-56 657	-36 084	-147 244	-110 555	-21 650
Consideration For Shares Issued	100
Creditors Due Within One Year	59 947	35 852
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Provisions For Liabilities Charges	8 984	6 457
Value Shares Allotted	100	100

Company staff

Mark L.

Role: Director

Appointed: 30 October 2014

Latest update: 7 March 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ceri H.

Notified on 25 September 2018

Ceased on 24 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M D Littlejohn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Graham S.

People with significant control

Mark L.

Ceri H.

Accounts Documents

Company filings

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