The Little Dog Laughed Limited in Derby, DE21 4SZ

Description

Data updated on: 01-11-2023

This particular company is located in Derby with reg. no. 04781441. The company was registered in 2003. The main office of this company is located at Unit 22A Parker Centre Mansfield Road. The postal code for this place is DE21 4SZ. The enterprise's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-03-31 is the last time the accounts were filed.

The following firm owes its achievements and unending progress to a group of three directors, who are Nathan S., Gavin S. and Anna D., who have been managing it since 2017. In order to find professional help with legal documentation, this firm has been utilizing the skills of Gavin S. as a secretary for the last twenty one years.

Executives who control the firm include: Gavin S. owns 1/2 or less of company shares. Anna D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	287 235	290 272	266 350	244 654	240 269

Balance Sheet
Cash Bank On Hand					14 131	14 577
Current Assets	516 790	503 366	528 336	499 646	534 974	496 706
Debtors	132 125	182 726	169 197	200 300	234 246	180 096
Net Assets Liabilities					240 269	217 468
Other Debtors					19 466	20 816
Property Plant Equipment					13 616	14 465
Total Inventories					286 597	302 033
Cash Bank In Hand	16 864	31 585	5 929	32 706	14 131
Stocks Inventory	367 801	289 055	353 210	266 640	286 597
Tangible Fixed Assets	15 696	15 896	16 205	17 653	13 616

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	287 135	290 172	266 250	244 554	240 169
Shareholder Funds	287 235	290 272	266 350	244 654	240 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					136 429	145 298
Average Number Employees During Period					10	10
Bank Borrowings Overdrafts					20 344	5 693
Corporation Tax Payable					3 010	3 200
Creditors					306 892	291 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 125	144 625
Increase From Depreciation Charge For Year Property Plant Equipment						8 869
Net Current Assets Liabilities	271 539	275 954	250 145	227 001	228 082	204 712
Other Creditors					203 481	194 046
Other Taxation Social Security Payable					28 317	27 367
Property Plant Equipment Gross Cost					150 045	159 763
Provisions For Liabilities Balance Sheet Subtotal					1 429	1 709
Total Additions Including From Business Combinations Property Plant Equipment						9 718
Total Assets Less Current Liabilities	287 235	291 850	266 350	244 654	241 698	219 177
Trade Creditors Trade Payables					51 740	61 688
Trade Debtors Trade Receivables					214 780	159 280
Creditors Due After One Year		1 578
Creditors Due Within One Year	245 251	227 412	278 191	272 645	306 892
Debtors Due After One Year	12 234	11 450	8 196	4 079
Net Assets Liability Excluding Pension Asset Liability	287 235	290 272	266 350	244 654	240 269
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		1 578
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 105	1 578
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 429
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 887	6 216	8 818	3 390
Tangible Fixed Assets Cost Or Valuation	122 734	131 621	137 837	146 655	150 045
Tangible Fixed Assets Depreciation	107 038	115 725	121 632	129 002	136 429
Tangible Fixed Assets Depreciation Charged In Period		8 687	5 907	7 370	7 427

Company staff

Nathan S.

Role: Director

Appointed: 01 July 2017

Latest update: 20 January 2024

Gavin S.

Role: Director

Appointed: 03 June 2003

Latest update: 20 January 2024

Gavin S.

Role: Secretary

Appointed: 03 June 2003

Latest update: 20 January 2024

Anna D.

Role: Director

Appointed: 03 June 2003

Latest update: 20 January 2024

People with significant control

Gavin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna D.

Notified on 6 April 2016

Nature of control:

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	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30

The Little Dog Laughed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan S.

Gavin S.

Gavin S.

Anna D.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Gavin S.

Anna D.

Accounts Documents

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