The Little Lot Limited in Warrington, WA4 6HX

Description

Data updated on: 01-11-2023

1992 marks the establishment of The Little Lot Limited, the firm that is situated at The Little Lot West Avenue, Stockton Heath in Warrington. This means it's been 32 years The Little Lot has prospered on the British market, as the company was established on Thursday 12th March 1992. The company's registration number is 02696582 and its zip code is WA4 6HX. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The Little Lot Ltd reported its account information for the period that ended on 2022-04-05. The business latest confirmation statement was filed on 2023-03-12.

The firm was registered as a charity on July 10, 1997. It is registered under charity number 1063372. The geographic range of their activity is not defined and it operates in different locations around Warrington. As concerns the charity's finances, their best year was 2014 when they earned £149,710 and their spendings were £146,863. The Little Lot Ltd concentrates on training and education and training and education. It tries to aid youth or children, people with disabilities, people with disabilities. It provides aid to its beneficiaries by the means of providing various services and providing various services. If you wish to know anything else about the company's activities, dial them on this number 01925 267252 or go to their website.

There's a team of seven directors managing this specific company at present, including Michael K., Katharine R., Andrew K. and 4 other directors have been described below who have been carrying out the directors responsibilities since Tuesday 14th March 2017. To find professional help with legal documentation, the company has been using the skills of Peter S. as a secretary for the last thirty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	87 669	109 924	133 726	144 084	158 096	146 893	81 789
Current Assets	93 505	111 079	133 726	145 264	158 387	146 893
Debtors	5 836	1 155		1 180	291
Net Assets Liabilities	17 296	29 477	43 918	45 245	49 074	27 855	14 167
Property Plant Equipment			1 244	1 336	628	1 334	2 804

Other Financial Data
Charity Funds	17 296	29 477	43 918	45 245	49 074	27 855	14 167
Charity Registration Number England Wales		1 063 372	1 063 372	1 063 372	1 063 372	1 063 372	1 063 372
Cost Charitable Activity	144 023	139 920	142 460	137 787	126 693	162 577	169 349
Donations Legacies		1	1			1
Expenditure	144 469	140 353	142 805	138 150	126 931	162 577
Expenditure Material Fund		140 353	142 805	138 150	126 931	162 577	169 349
Income Endowments	131 828	152 534	157 246	139 477	130 760	141 358	155 661
Income From Charitable Activity	131 201	152 475	157 118	139 349	1 256	137 184	155 516
Income Material Fund		152 534	157 246	139 477	130 760	141 358	155 661
Investment Income	627	58	127	128	11	8	145
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	12 641	12 181	14 441	1 327	3 829	21 219	13 688
Other Expenditure	446	433	345	363	238
Accrued Liabilities Deferred Income	70 300	80 082	89 400	98 860	620	440	330
Accumulated Depreciation Impairment Property Plant Equipment	24 256	24 256	24 361	24 969	25 677	26 555	28 026
Creditors	76 209	81 602	91 052	101 355	2 153	3 083	3 102
Depreciation Expense Property Plant Equipment	778		105	608	708	878	1 471
Increase From Depreciation Charge For Year Property Plant Equipment			105	608	708	878	1 471
Net Current Assets Liabilities	17 296	29 477	42 674	43 909	156 234	143 810	78 687
Other Taxation Social Security Payable	2 052	1 440	1 462	1 490	923	1 921	1 588
Prepayments Accrued Income	1 122	1 155		1 180	291
Property Plant Equipment Gross Cost	24 256	24 256	25 605	26 305	26 305	27 889	30 830
Total Additions Including From Business Combinations Property Plant Equipment			1 349	700		1 584	2 941
Total Assets Less Current Liabilities	17 296	29 477	43 918	45 245	156 862	145 144	81 491
Trade Creditors Trade Payables	3 857
Trade Debtors Trade Receivables	4 714
Average Number Employees During Period			6	6	7	7	7
Provisions					107 788	117 289	67 324
Provisions For Liabilities Balance Sheet Subtotal					107 788	117 289	67 324

Role: Secretary

Appointed: 12 March 1992

Resigned: 27 March 1992