The Little Teapot Ashford Limited in Ashford, TN24 8RY

Description

Data updated on: 01-11-2023

2015 is the date that marks the launching of The Little Teapot Ashford Limited, a firm which is located at 9 Park Mall, , Ashford. That would make 9 years The Little Teapot Ashford has prospered in the United Kingdom, as it was established on Saturday 28th March 2015. The Companies House Registration Number is 09515643 and its zip code is TN24 8RY. This enterprise's principal business activity number is 56290 - Other food services. The company's latest filed accounts documents describe the period up to 30th June 2022 and the latest annual confirmation statement was submitted on 20th March 2023.

There seems to be a single director at present running this specific company, namely Russell G. who has been carrying out the director's tasks for 9 years.

Russell G. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 151	102		252	140	65	242	112
Current Assets	8 649	15 811	23 615	31 342	35 340	29 343	40 142	46 432
Debtors	5 498	13 654	22 040	29 710	34 750	28 128	38 700	44 941
Net Assets Liabilities	-21 892	-61 311	-97 281	-120 038	-135 592	-114 750	-143 761	-180 209
Property Plant Equipment	21 859	22 142	20 079	16 411	13 752	18 717	9 287
Total Inventories		2 055	1 575	1 380	450	1 150	1 200	1 379
Cash Bank In Hand	3 151
Net Assets Liabilities Including Pension Asset Liability	-21 892
Tangible Fixed Assets	21 859

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-21 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 054	9 898	13 918	17 200	19 887	9 992
Additions Other Than Through Business Combinations Property Plant Equipment		5 337	2 781	352	623	8 652	3 474
Average Number Employees During Period				14	8	11	11	10
Creditors	52 400	99 264	137 775	167 792	140 684	123 577	158 357	196 208
Increase From Depreciation Charge For Year Property Plant Equipment		5 054	4 844	4 020	3 282	3 339	2 583
Net Current Assets Liabilities	-43 751	-83 453	-114 160	-136 449	-105 344	-94 234	-118 215	-149 776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						652	12 478	9 992
Other Disposals Property Plant Equipment						1 000	22 799	19 279
Property Plant Equipment Gross Cost	21 859	27 196	29 977	30 329	30 952	38 604	19 279
Total Assets Less Current Liabilities		-61 311	-94 081	-120 038	-91 592	-75 517	-108 928	-149 776
Advances Credits Directors	54 271
Advances Credits Made In Period Directors	56 299
Advances Credits Repaid In Period Directors	2 028
Capital Employed	-21 892
Creditors Due Within One Year	52 400
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 859
Tangible Fixed Assets Cost Or Valuation	21 859
Value Shares Allotted Increase Decrease During Period	100

Company staff

Russell G.

Role: Director

Appointed: 28 March 2015

Latest update: 10 April 2024

People with significant control

Russell G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-03-28
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

The Little Teapot Ashford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell G.

People with significant control

Russell G.

Accounts Documents

Company filings

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