The Little Pet Biscuit Company Limited in Littlehampton, BN16 3ED

Description

Data updated on: 01-11-2023

08342207 is a reg. no. used by The Little Pet Biscuit Company Limited. The company was registered as a Private Limited Company on 2012-12-28. The company has been active on the British market for the last 12 years. The enterprise can be contacted at 23 Mill Lane Rustington in Littlehampton. It's postal code assigned is BN16 3ED. This firm's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The Little Pet Biscuit Company Ltd reported its account information for the financial period up to 2022/12/31. The latest confirmation statement was released on 2022/12/28.

To this date, this particular business has only been supervised by an individual managing director: Dominique P. who has been with it for 12 years. In addition, the managing director's responsibilities are regularly supported by a secretary - Guido P., who was appointed by this business on 2012-12-28.

Dominique P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 054	1 459	2 932

Balance Sheet
Cash Bank On Hand			3 218	3 155	7 310	6 804	5 718	6 236	15 904	12 478	12 303
Current Assets	5 780	4 703	5 771	9 282	12 602	11 563	10 208	8 739	20 124	16 387	16 071
Debtors	484	624	1 472	4 085	3 213	3 031	2 565	586	433	499	558
Net Assets Liabilities			2 932	5 479	1 391	510	728	836	4 796	5 130	3 335
Other Debtors			1 398	3 830	2 779	2 546	2 389	586	433	499	558
Property Plant Equipment			3 038	1 311	16 143	11 507	7 245	3 001	309	1 244	794
Total Inventories			1 081	2 042	2 079	1 728	1 925	1 917	3 787	3 410	3 210
Cash Bank In Hand	4 400	3 217	3 218
Net Assets Liabilities Including Pension Asset Liability	1 054	1 459	2 932
Stocks Inventory	896	862	1 081
Tangible Fixed Assets	6 959	4 639	3 038

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 053	1 458	2 931
Shareholder Funds	1 054	1 459	2 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 077	9 873	7 517	12 153	16 415	20 659	23 763	24 213	24 663
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts								7 067	5 467	3 992	2 369
Creditors			5 877	4 852	24 125	20 779	15 348	7 067	5 467	3 992	2 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 500
Disposals Property Plant Equipment					4 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 796	2 144	4 636	4 262	4 244	3 104	450	450
Merchandise						1 728	1 925	1 917	3 787	3 410	3 210
Net Current Assets Liabilities	-5 905	-3 180	-106	4 430	-11 523	-9 216	-5 140	5 472	10 013	8 114	5 061
Other Creditors			5 706	3 722	25 472	20 995	14 820	1 502	5 002	4 026	7 026
Other Departments Average Number Employees					1
Other Taxation Social Security Payable				1 130	-1 347	-216	528	832	3 509	2 665	2 362
Property Plant Equipment Gross Cost			10 115	11 184	23 660	23 660	23 660	23 660	24 072	25 457
Provisions For Liabilities Balance Sheet Subtotal				262	3 229	1 781	1 377	570	59	236	151
Total Additions Including From Business Combinations Property Plant Equipment				1 069	16 976				412	1 385
Total Assets Less Current Liabilities	1 054	1 459	2 932	5 741	4 620	2 291	2 105	8 473	10 322	9 358	5 855
Trade Creditors Trade Payables			171
Trade Debtors Trade Receivables			74	255	434	485	175
Creditors Due Within One Year	11 685	7 883	5 877
Fixed Assets	6 959	4 639	3 038
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			837
Tangible Fixed Assets Cost Or Valuation	9 278	9 278	10 115
Tangible Fixed Assets Depreciation	2 319	4 639	7 077
Tangible Fixed Assets Depreciation Charged In Period		2 320	2 438

Company staff

Guido P.

Role: Secretary

Appointed: 28 December 2012

Latest update: 3 January 2024

Dominique P.

Role: Director

Appointed: 28 December 2012

Latest update: 3 January 2024

People with significant control

Dominique P.

Notified on 28 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

The Little Pet Biscuit Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guido P.

Dominique P.

People with significant control

Dominique P.

Accounts Documents

Company filings

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