M.j. & S.d. Little Limited in Surrey, TW9 4DE

Description

Data updated on: 01-11-2023

M.j. & S.d. Little has been in this business for at least twenty two years. Registered under no. 04611735, the firm is listed as a Private Limited Company. You can reach the office of the company during its opening hours under the following address: 12 Beechwood Avenue Richmond, TW9 4DE Surrey. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Its latest accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Saturday 2nd September 2023.

Nicholas L. is this particular firm's only director, who was appointed in 2009. The following limited company had been led by Michael L. up until April 2009. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Sally L. as a secretary since December 2002.

Sally L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	50 395	51 591	56 320	61 508	64 318	68 256

Balance Sheet
Cash Bank On Hand						43 193	49 188	55 365	62 534	66 169
Current Assets	24 136	26 528	31 257	36 445	39 255	43 193	49 188	55 288	62 534	66 169	73 862	80 995	83 675
Net Assets Liabilities						68 256	74 251	80 428	87 597	91 232	98 925	106 058	108 738
Property Plant Equipment						179 065	189 874	189 856	189 841	189 828
Cash Bank In Hand	24 136	26 528	31 257	36 445	39 255	43 193
Net Assets Liabilities Including Pension Asset Liability	50 395	51 591	56 320	61 508	64 318	68 256
Tangible Fixed Assets	149 244	149 196	149 155	149 120	149 090	179 065

Capital & Reserves
Called Up Share Capital	501	501	501	501	501	501
Profit Loss Account Reserve	49 894	51 090	55 819	61 007	63 817	67 755
Shareholder Funds	50 395	51 591	56 320	61 508	64 318	68 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						708	729	747	762	775
Administrative Expenses					6 224	4 679	3 922	4 585	3 595	7 932
Creditors						154 002	164 811	164 793	164 778	164 765	164 754	164 744	164 716
Fixed Assets	149 244	149 196	149 155	149 120	149 090	179 065	189 874	189 856	189 841	189 828	189 817	189 807	189 779
Gross Profit Loss					9 720	9 574	11 400	12 200	12 425	12 400
Increase From Depreciation Charge For Year Property Plant Equipment							21	18	15	13
Net Current Assets Liabilities	-98 849	26 528	31 257	-87 612	-84 772	-110 809	-115 623	-109 428	-102 244	-98 596	-90 892	-83 749	-81 041
Operating Profit Loss					3 496	4 895	7 478	7 615	8 830	4 468
Other Creditors						153 018	164 811	164 793	163 096
Other Interest Receivable Similar Income Finance Income						27	16	11	21	20
Other Operating Expenses Format2										7 932	2 908	4 074	9 908
Other Operating Income Format2										20	5	5	17
Profit Loss						3 938	5 995	6 101	7 169	3 635	7 693	7 133	2 680
Profit Loss On Ordinary Activities Before Tax					3 513	4 922	7 494	7 626	8 851	4 488
Property Plant Equipment Gross Cost						179 773	190 603	190 603	190 603	190 603
Taxation Social Security Payable						984	1 499	1 449	1 682	853
Tax Tax Credit On Profit Or Loss On Ordinary Activities						984	1 499	1 449	1 682	853	1 804	1 673	629
Total Additions Including From Business Combinations Property Plant Equipment							10 830
Total Assets Less Current Liabilities	50 395	175 724	180 412	61 508	64 318	68 256	74 251	80 428	87 597	91 232	98 925	106 058	108 738
Trade Creditors Trade Payables									163 096	163 912
Turnover Revenue						9 574	11 400	12 200	12 425	12 400	12 400	12 875	13 200
Creditors Due Within One Year Total Current Liabilities	122 985	124 133
Tangible Fixed Assets Cost Or Valuation	149 773	149 773	149 773	149 773	149 773	179 773
Tangible Fixed Assets Depreciation	529	577	618	653	683	708
Tangible Fixed Assets Depreciation Charge For Period		48
Creditors Due Within One Year			124 092	124 057	124 027	154 002
Depreciation Tangible Fixed Assets Expense					30	25
Number Shares Allotted				501	501	501
Other Creditors Due Within One Year				122 760	123 324	153 018
Other Interest Receivable Similar Income					17	27
Par Value Share				1	1	1
Profit Loss For Period					2 810	3 938
Creditors Due After One Year		124 133	124 092
Secured Debts			124 092	124 057
Share Capital Allotted Called Up Paid			501	501	501	501
Tangible Fixed Assets Depreciation Charged In Period			41	35	30	25
Tangible Fixed Assets Additions						30 000
Taxation Social Security Due Within One Year				1 297	703	984
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate					703	984
Tax On Profit Or Loss On Ordinary Activities					703	984
Turnover Gross Operating Revenue					9 720	9 574
U K Current Corporation Tax					703	984
U K Current Corporation Tax On Income For Period					703	984

Company staff

Nicholas L.

Role: Director

Appointed: 10 September 2009

Latest update: 10 February 2024

Sally L.

Role: Secretary

Appointed: 09 December 2002

Latest update: 10 February 2024

People with significant control

Sally L.

Notified on 29 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 August 2013
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M.j. & S.d. Little Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Sally L.

Swift Incorporations Limited

Michael L.

People with significant control

Sally L.

Accounts Documents

Company filings

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