N P Littmoden Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

N P Littmoden started conducting its business in the year 2002 as a Private Limited Company with reg. no. 04458962. The company has been functioning for 22 years and the present status is active. The company's headquarters is located in Barnet at 42 Lytton Road. Anyone could also locate this business utilizing its postal code, EN5 5BY. This enterprise's SIC code is 93199 which means Other sports activities. The business latest financial reports describe the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/06/12.

There's a number of two directors supervising this specific limited company at present, namely Emma L. and Nicholas L. who have been doing the directors responsibilities since 2007-01-01. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Emma L. as a secretary since the appointment on 2004-05-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-29	2015-09-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 514	114 444	167 416	135 448	106 791	106 791	58 132

Balance Sheet
Cash Bank In Hand	3 721	401	233	108 254	11 102	11 102	11 061
Cash Bank On Hand							11 061	22 842	972	3 172	25 781	6 970	312
Current Assets	97 695	118 876	139 577	230 989	125 882	125 882	253 916	103 165	79 617	124 323	109 281	47 496	29 112
Debtors	62 974	41 825	53 094	67 235	60 280	60 280	193 355	19 323	14 045	56 551	22 000	10 026	300
Intangible Fixed Assets	82 500	75 000	67 500	60 000	52 500	52 500	45 000
Net Assets Liabilities							58 132	670	1 642	-15 199	-63 137	-119 351	-114 368
Net Assets Liabilities Including Pension Asset Liability	174 514	114 444	167 416	135 448	106 791	106 791	58 132
Other Debtors							124 352
Property Plant Equipment							133 302	128 814	111 438	96 126	82 388
Stocks Inventory	31 000	76 650	86 250	55 500	54 500	54 500	49 500
Tangible Fixed Assets	42 406	62 548	162 670	74 130	56 242	56 242	133 302
Total Inventories							49 500	61 000	64 600	64 600	61 500	30 500	28 500

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101	101
Profit Loss Account Reserve	174 413	114 343	167 315	135 347	106 690	106 690	58 031
Shareholder Funds	174 514	114 444	167 416	135 448	106 791	106 791	58 132

Other Financial Data
Accrued Liabilities Deferred Income							1 750	1 750	1 750
Accumulated Amortisation Impairment Intangible Assets							105 000	112 500	120 000	127 500	135 000
Accumulated Depreciation Impairment Property Plant Equipment							132 909	152 992	170 368	185 680	199 418
Additional Provisions Increase From New Provisions Recognised									-1 380		-782	-2 368
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 038		-1 038
Average Number Employees During Period								2	5	5	4	3
Bank Borrowings Overdrafts							38		189		40 000	39 167	29 167
Bank Overdrafts							38		189
Creditors							366 480	263 241	265 225	254 998	40 000	39 167	29 167
Creditors Due Within One Year			195 338	226 305	119 115	119 115	366 480
Dividends Paid								19 900
Fixed Assets	124 906	137 548	230 170	134 130	108 742	108 742	178 302	166 314	141 438	118 626	97 388
Increase From Amortisation Charge For Year Intangible Assets								7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment								20 083	17 376	15 312	13 738
Intangible Assets							45 000	37 500	30 000	22 500	15 000
Intangible Assets Gross Cost							150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	75 000	82 500	90 000	97 500	97 500	105 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500		7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Merchandise							49 500	61 000	64 600	64 600	61 500	30 500	28 500
Net Current Assets Liabilities	53 264	-15 183	-55 761	4 684	6 767	6 767	-112 564	-160 076	-135 608	-130 675	-118 157	-80 184	-85 201
Number Shares Allotted				45	1		45
Number Shares Issued Fully Paid								45	45	45	45	45	45
Other Creditors									56 171	34 260	32 735	10 000	10 000
Other Taxation Social Security Payable									1 221	1 106	1 306
Par Value Share				1	1		1	1	1	1	1	1	1
Prepayments Accrued Income								18 203	54 946	2 347			300
Profit Loss								-37 562
Property Plant Equipment Gross Cost							266 211	281 806	281 806	281 806	281 806
Provisions							7 606	5 568	4 188	3 150	2 368
Provisions For Liabilities Balance Sheet Subtotal							7 606	5 568	4 188	3 150	2 368
Provisions For Liabilities Charges	3 656	7 921	6 993	3 366	8 718	8 718	7 606
Recoverable Value-added Tax							3 944
Share Capital Allotted Called Up Paid			45	1	1	45	45
Tangible Fixed Assets Additions		40 616	129 062	44 500			101 096
Tangible Fixed Assets Cost Or Valuation	108 783	149 399	278 461	201 865	201 865	201 865	266 211
Tangible Fixed Assets Depreciation	66 377	86 851	115 791	127 735	145 623	145 623	132 909
Tangible Fixed Assets Depreciation Charged In Period				24 054	17 888		22 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 110			34 981
Tangible Fixed Assets Disposals				121 096			36 750
Total Additions Including From Business Combinations Property Plant Equipment								15 595				58 192
Total Assets Less Current Liabilities	178 170	122 365	174 409	138 814	115 509	115 509	65 738	6 238	5 830	-12 049	-20 769	-80 184	-85 201
Trade Creditors Trade Payables							36 714	36 139	24 433	57 482	3 914	3 900
Trade Debtors Trade Receivables							65 059	1 120	9 099	54 204	22 000	10 026
Bank Borrowings											10 000	10 000	10 000
Disposals Decrease In Amortisation Impairment Intangible Assets												135 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												199 418
Disposals Intangible Assets												150 000
Disposals Property Plant Equipment												339 998
Creditors Due Within One Year Total Current Liabilities	44 431	134 059	195 338
Tangible Fixed Assets Depreciation Charge For Period		20 474	28 940
Amount Specific Advance Or Credit Directors				57 497	32 169