W C Little & Son Limited in Carlisle, CA1 2RW

Description

Data updated on: 01-11-2023

W C Little & Son Limited may be found at Fifteen Rosehill Montgomery Way, Rosehill Estate in Carlisle. The firm post code is CA1 2RW. W C Little & Son has been active on the market since the company was established in 2017. The firm Companies House Reg No. is 10813735. This enterprise's SIC code is 1410, that means Raising of dairy cattle. 2022-12-31 is the last time when the company accounts were filed.

In order to meet the requirements of their clientele, this firm is continually developed by a body of two directors who are Michael L. and Stephen L.. Their joint efforts have been of utmost importance to this firm since 2017-06-12.

Executives who control the firm include: Stephen L. has 1/2 or less of voting rights. Michael L. has 1/2 or less of voting rights. Robinson L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	36 818
Current Assets	1 008 498	943 950	962 890	1 066 094	1 205 163	1 253 633
Debtors	447 175	344 645	290 635	360 139	497 573	400 831
Net Assets Liabilities	83 451	381 066	76 616	867 060	1 391 368	807 937
Other Debtors	833	9 837	4 244	88 631	58 212	43 046
Property Plant Equipment	1 677 791	1 794 637	2 057 051	2 864 074	3 442 471	3 621 785
Total Inventories	524 505	599 305	672 255	705 955	707 590	852 802

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 073	24 049	41 025	58 000	58 000	58 000
Accumulated Depreciation Impairment Property Plant Equipment	62 831	216 764	295 990	500 317	683 187	799 976
Additions Other Than Through Business Combinations Intangible Assets	58 000
Additions Other Than Through Business Combinations Property Plant Equipment	1 740 691	542 528	873 628	1 072 502	903 265	787 703
Amounts Owed By Related Parties	314 654	90 710			138 804
Amounts Owed To Related Parties			259 747	280 881		255 836
Average Number Employees During Period	5	7	8	8	8	8
Bank Borrowings	220 962	260 560	234 029	856 023	216 229	181 079
Bank Overdrafts		268 633	285 016	272 476	272 047	420 469
Creditors	467 569	538 039	613 096	1 085 161	457 161	570 772
Deferred Income						18 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-11 324	-73 695	-4 576	-39 966	-150 095
Disposals Property Plant Equipment	-69	-271 749	-531 988	-61 152	-141 998	-491 600
Finance Lease Liabilities Present Value Total	246 607	277 479	379 067	229 138	240 932	370 717
Fixed Assets	1 728 718	1 828 590	2 074 028	2 864 076	3 442 473	3 621 787
Further Item Creditors Component Total Creditors	139 431	149 316	119 455	597 762	60 934	32 030
Increase From Amortisation Charge For Year Intangible Assets	7 073	16 976	16 976	16 975
Increase From Depreciation Charge For Year Property Plant Equipment	62 831	165 257	152 921	208 903	222 836	266 884
Intangible Assets	50 927	33 951	16 975
Intangible Assets Gross Cost	58 000	58 000	58 000	58 000	58 000	58 000
Investments Fixed Assets		2	2	2	2	2
Investments In Subsidiaries	2	2	2	2	2	2
Net Current Assets Liabilities	-1 153 955	-677 047	-1 029 908	-544 262	-1 217 759	-1 560 573
Other Creditors	8 000	6 084	4 000	4 200	4 103	16 360
Other Remaining Borrowings	1 778 518	304 847	398 938		1 218 718	1 157 251
Property Plant Equipment Gross Cost	1 740 622	2 011 401	2 353 041	3 364 391	4 125 658	4 421 761
Provisions For Liabilities Balance Sheet Subtotal	23 743	232 438	354 408	367 593	376 185	682 505
Redeemable Preference Shares Liability		700 000	700 000	700 000	480 000	480 000
Taxation Social Security Payable	97 470	34 873	5 699	34 895	43 121	35 160
Total Assets Less Current Liabilities	574 763	1 151 543	1 044 120	2 319 814	2 224 714	2 061 214
Total Borrowings	467 569	538 039	613 096	1 085 161	457 161	551 796
Trade Creditors Trade Payables	95 332	111 796	118 321	88 616	125 635	197 166
Trade Debtors Trade Receivables	131 688	244 098	286 391	271 508	300 557	357 785
Amount Specific Advance Or Credit Directors				10 615
Amount Specific Advance Or Credit Made In Period Directors				59 767	23 092
Amount Specific Advance Or Credit Repaid In Period Directors				-49 303	-1 714

Company staff

Michael L.

Role: Director

Appointed: 12 June 2017

Latest update: 19 December 2023

Stephen L.

Role: Director

Appointed: 12 June 2017

Latest update: 19 December 2023

People with significant control

Stephen L.

Notified on 12 June 2017

Nature of control:

1/2 or less of voting rights

Michael L.

Notified on 12 June 2017

Nature of control:

1/2 or less of voting rights

Robinson L.

Notified on 1 March 2018

Nature of control:

1/2 or less of shares

Mary L.

Notified on 1 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

W C Little & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Stephen L.

People with significant control

Stephen L.

Michael L.

Robinson L.

Mary L.

Accounts Documents

Company filings

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