Small But Not Limited in West Sussex, BN11 4DP

Description

Data updated on: 17-11-2023

The firm was situated in West Sussex under the ID 03041935. This company was registered in 1995. The main office of this company was situated at 107 Clifton Road Worthing. The zip code for this place is BN11 4DP. This firm was officially closed in 2023, which means it had been active for 28 years.

The limited company was administered by one director: Matthew L. who was controlling it for 28 years.

Matthew L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 220	1 414	277	286	5 132	5 091

Balance Sheet
Cash Bank In Hand	21 442	9 860	11 279	24 330	12 978	15 189
Cash Bank On Hand						15 189	5 232	2 712	2 979	1 114	1 003
Current Assets	50 992	39 410	39 987	44 503	34 131	36 733	18 057	16 515	16 198	10 248	9 978	8 896
Debtors	29 550	29 550	28 708	20 173	21 153	21 544	12 825	13 803	13 219	9 134	8 975	8 896
Other Debtors						8 328	8 328
Property Plant Equipment							972	486
Tangible Fixed Assets	389	292	219	101

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	2 217	1 411	274	283	5 129	5 088
Shareholder Funds	2 220	1 414	277	286	5 132	5 091

Other Financial Data
Amount Specific Advance Or Credit Directors					2 557	1 816	4 497	4 085	4 085	4 085	1 567	1 592
Amount Specific Advance Or Credit Made In Period Directors						13 750	13 502					1 236
Amount Specific Advance Or Credit Repaid In Period Directors						14 491	10 821	412			5 652	1 261
Accrued Liabilities Deferred Income						13	55
Accumulated Depreciation Impairment Property Plant Equipment						362	848	1 334	1 820	1 820	1 820
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						24 220	18 087
Creditors						31 642	19 015	18 556	18 557	20 124	21 928	19 736
Creditors Due Within One Year	49 161	38 288	39 929	44 318	28 999	31 642
Dividends Paid							74 820
Increase From Depreciation Charge For Year Property Plant Equipment							486	486	486
Net Current Assets Liabilities	1 831	1 122	58	185	5 132	5 091	-958	-2 041	-2 359	-9 876	-11 950	-10 840
Number Shares Allotted		1	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3
Other Taxation Social Security Payable						371	638
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						11 400
Profit Loss							69 743
Property Plant Equipment Gross Cost						362	1 820	1 820	1 820	1 820	1 820
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	1 541	1 541	1 541	362	362
Tangible Fixed Assets Depreciation	1 152	1 249	1 322	261	362
Tangible Fixed Assets Depreciation Charged In Period		97	73	52	101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 113
Tangible Fixed Assets Disposals				1 179
Total Additions Including From Business Combinations Property Plant Equipment							1 458
Total Assets Less Current Liabilities	2 220	1 414	277	286	5 132	5 091	14	-1 555	-2 359	-9 876	-11 950	-10 840
Advances Credits Directors	3 001	3 001	3 001	3 001	2 557	1 816
Advances Credits Made In Period Directors	500			5 400
Advances Credits Repaid In Period Directors			216	14 216	216
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 820
Disposals Property Plant Equipment												1 820