Little Trekkers started in year 2002 as Private Limited Company with registration number 04492239. The Little Trekkers company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Ashbourne at 10 St. John Street. Postal code: DE6 1GH.
At the moment there are 2 directors in the the firm, namely Colin W. and Amelia W.. In addition one secretary - Amelia W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Stephanie J. who worked with the the firm until 25 May 2017.
| Office Address | 10 St. John Street |
| Town | Ashbourne |
| Post code | DE6 1GH |
| Country of origin | United Kingdom |
| Registration Number | 04492239 |
| Date of Incorporation | Tue, 23rd Jul 2002 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th January |
| Company age | 22 years old |
| Account next due date | Tue, 30th Jan 2024 (119 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 25 May 2017
Position: Secretary
Appointed: 25 May 2017
Position: Director
Appointed: 25 May 2017
The register of persons with significant control that own or have control over the company includes 3 names. As we found, there is Young Ideas Group Limited from Ashbourne, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Matthew J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephanie J., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Young Ideas Group Limited
10 St. John Street, Ashbourne, DE6 1GH, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdam |
| Place registered | Companies House, Cardiff |
| Registration number | 6460895 |
| Notified on | 25 May 2017 |
| Nature of control: |
75,01-100% shares |
Matthew J.
| Notified on | 6 April 2016 |
| Ceased on | 25 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephanie J.
| Notified on | 6 April 2016 |
| Ceased on | 25 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -25 519 | -148 690 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 522 | |||||||
| Cash Bank On Hand | 13 522 | 2 730 | 2 828 | 7 366 | 111 635 | 2 162 | 22 420 | |
| Current Assets | 283 101 | 129 998 | 176 946 | 261 836 | 389 221 | 478 159 | 689 730 | 799 077 |
| Debtors | 20 605 | 22 993 | 51 387 | 23 122 | 34 243 | 36 640 | 70 781 | 154 394 |
| Net Assets Liabilities | -148 690 | -223 222 | -369 019 | -465 880 | -421 523 | -638 610 | -671 329 | |
| Other Debtors | 90 | 110 | 1 490 | 6 891 | 8 500 | 35 293 | ||
| Property Plant Equipment | 1 553 | 2 646 | 1 650 | 655 | 783 | 10 617 | ||
| Stocks Inventory | 262 496 | 93 483 | ||||||
| Tangible Fixed Assets | 14 398 | 1 553 | ||||||
| Total Inventories | 93 483 | 122 829 | 235 886 | 347 612 | 329 884 | 616 787 | 622 263 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | -25 523 | -148 694 | ||||||
| Shareholder Funds | -25 519 | -148 690 | ||||||
| Other | ||||||||
| Accrued Liabilities | 5 325 | 4 365 | 13 097 | 7 660 | 9 370 | 6 500 | 5 800 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 903 | 4 258 | 6 535 | 17 737 | 28 939 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 815 | 54 849 | 1 768 | 2 763 | 3 343 | 6 102 | 9 812 | |
| Amounts Owed By Group Undertakings | 3 128 | 1 254 | 2 895 | 34 514 | 47 751 | |||
| Amounts Owed To Group Undertakings | 121 214 | 72 078 | 440 611 | 704 407 | 778 369 | 794 766 | 2 518 | |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 174 887 | 121 214 | ||||||
| Average Number Employees During Period | 5 | 7 | 6 | 5 | 8 | 5 | ||
| Bank Borrowings Overdrafts | 57 828 | 50 420 | 24 217 | 117 115 | 72 054 | 85 824 | 50 000 | |
| Bank Overdrafts | 57 828 | 50 420 | 24 217 | 117 115 | 72 054 | 85 824 | 129 815 | |
| Bank Overdrafts Secured | 57 828 | 50 420 | ||||||
| Corporation Tax Recoverable | 16 353 | 16 353 | ||||||
| Creditors | 280 241 | 72 078 | 440 611 | 704 407 | 778 369 | 794 766 | 499 369 | |
| Creditors Due Within One Year | 323 018 | 280 241 | ||||||
| Debtors Due Within One Year | 20 605 | 22 993 | ||||||
| Deferred Tax Asset Debtors | 16 353 | 16 353 | 16 353 | 16 353 | 16 353 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 077 | 431 | ||||||
| Disposals Property Plant Equipment | 54 077 | |||||||
| Finished Goods | 93 483 | 122 829 | 235 886 | 347 612 | 329 884 | 616 787 | 622 263 | |
| Finished Goods Goods For Resale | 262 496 | 93 483 | ||||||
| Fixed Assets | 2 646 | 6 812 | 16 986 | 27 854 | 26 486 | 14 614 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 903 | 2 355 | 7 320 | 11 202 | 11 202 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 034 | 996 | 995 | 1 011 | 2 759 | 3 710 | ||
| Intangible Assets | 5 162 | 16 331 | 27 071 | 15 869 | 4 667 | |||
| Intangible Assets Gross Cost | 7 065 | 20 589 | 33 606 | 33 606 | ||||
| Net Current Assets Liabilities | -39 917 | -150 243 | -153 790 | 64 780 | 221 541 | 328 992 | 129 670 | 299 708 |
| Number Shares Allotted | 4 | |||||||
| Other Creditors | 8 629 | 6 470 | 3 404 | 17 040 | 11 529 | 64 815 | ||
| Other Creditors Due Within One Year | 146 | 8 629 | ||||||
| Other Remaining Borrowings | 13 074 | |||||||
| Other Taxation Social Security Payable | 2 987 | 1 518 | ||||||
| Other Taxation Social Security Within One Year | 5 358 | 2 987 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 2 770 | 5 035 | 6 286 | 11 836 | 3 949 | 510 | 36 728 | |
| Profit Loss For Period | -123 171 | |||||||
| Property Plant Equipment Gross Cost | 55 368 | 57 495 | 3 418 | 3 418 | 4 126 | 16 719 | 19 759 | |
| Recoverable Value-added Tax | 3 520 | 26 397 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 1 290 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 54 078 | 55 368 | ||||||
| Tangible Fixed Assets Depreciation | 39 680 | 53 815 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 135 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 7 065 | 13 524 | 20 082 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 127 | 708 | 12 593 | 3 040 | ||||
| Total Assets Less Current Liabilities | -25 519 | -148 690 | -151 144 | 71 592 | 238 527 | 356 846 | 156 156 | 314 322 |
| Trade Creditors Trade Payables | 91 666 | 39 938 | 50 366 | 70 926 | 128 268 | 373 231 | 320 233 | |
| Trade Creditors Within One Year | 79 579 | 91 666 | ||||||
| Trade Debtors Trade Receivables | 260 | 364 | 483 | 3 310 | 6 552 | 10 904 | 18 269 | |
| V A T Current Asset | 3 520 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 5 043 | |||||||
| Disposals Intangible Assets | 7 065 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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