Little Wenlock Enterprises Limited is a private limited company registered at Brockton House, Brockton, Shifnal TF11 9NA. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 2 directors.
Director James P., appointed on 01 December 2017. Director Janice P., appointed on 01 December 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-07-05 and the deadline for the following filing is 2024-07-19. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Brockton House |
| Office Address2 | Brockton |
| Town | Shifnal |
| Post code | TF11 9NA |
| Country of origin | United Kingdom |
| Registration Number | 11091121 |
| Date of Incorporation | Fri, 1st Dec 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 01 December 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is James P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Janice P. This PSC owns 25-50% shares and has 25-50% voting rights.
James P.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janice P.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 603 150 | 9 991 | 2 548 | 55 786 | |
| Current Assets | 2 | 4 332 177 | 4 327 224 | 4 274 269 | 6 110 482 |
| Debtors | 2 | 3 729 027 | 4 317 233 | 4 271 721 | 6 054 696 |
| Net Assets Liabilities | 2 | 4 495 219 | 4 551 867 | 6 033 996 | |
| Other Debtors | 2 | 169 | 670 | 3 455 | |
| Property Plant Equipment | 167 097 | 601 879 | 1 887 405 | 1 886 518 | |
| Total Inventories | 891 536 | 1 730 315 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 534 | 1 663 | 933 559 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 144 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 334 197 | 1 043 | 1 930 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 10 300 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 214 133 | 603 585 | |||
| Administrative Expenses | 2 367 456 | 2 873 055 | 3 418 904 | ||
| Amounts Owed By Related Parties | 3 729 027 | 4 316 928 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 113 013 | 11 647 | |||
| Bank Overdrafts | 113 013 | 11 647 | |||
| Cash Cash Equivalents | 955 054 | 134 420 | 1 232 710 | 4 955 817 | |
| Comprehensive Income Expense | 346 227 | 5 009 889 | 6 527 191 | ||
| Corporation Tax Payable | 407 | 986 659 | |||
| Cost Sales | 27 098 692 | 53 731 138 | 60 148 702 | ||
| Creditors | 1 020 | 433 885 | 1 596 046 | 1 949 243 | |
| Current Tax For Period | 737 059 | 1 386 659 | |||
| Deferred Income | 49 | 1 657 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 114 316 | 258 877 | 132 369 | ||
| Fixed Assets | 167 098 | 601 880 | 1 887 407 | 1 886 520 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 72 436 | ||||
| Gain Loss On Disposals Property Plant Equipment | 17 896 | 89 556 | |||
| Government Grant Income | 45 666 | 12 046 | |||
| Gross Profit Loss | 2 757 496 | 8 744 277 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -1 137 059 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 144 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 043 | 887 | |||
| Intangible Assets | 9 156 | ||||
| Intangible Assets Gross Cost | 10 300 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 137 | 348 | |||
| Interest Paid Classified As Operating Activities | -137 | -348 | -759 | ||
| Interest Payable Similar Charges Finance Costs | 137 | 348 | 759 | ||
| Investments Fixed Assets | 1 | 1 | 2 | 2 | |
| Investments In Group Undertakings Participating Interests | 1 | 1 | |||
| Investments In Subsidiaries | 1 | 2 | 2 | ||
| Loans From Other Related Parties Other Than Directors | 10 780 | 189 531 | 193 531 | ||
| Net Cash Generated From Operations | -5 557 621 | -3 481 973 | -6 378 112 | ||
| Net Current Assets Liabilities | 2 | 4 331 157 | 3 893 339 | ||
| Operating Profit Loss | 460 680 | 5 933 737 | |||
| Other Creditors | 1 020 | 433 689 | 1 391 803 | 1 392 546 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 858 | 5 519 | |||
| Other Disposals Property Plant Equipment | 153 807 | 66 844 | |||
| Other Remaining Borrowings | 10 780 | 189 531 | 193 531 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 731 | 64 840 | 64 759 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments Accrued Income | 169 | 4 440 | 71 533 | ||
| Profit Loss | -3 036 | 56 648 | 1 482 129 | ||
| Profit Loss On Ordinary Activities Before Tax | 460 543 | 6 005 825 | |||
| Property Plant Equipment Gross Cost | 167 097 | 601 879 | 1 888 448 | 2 674 030 | |
| Raw Materials Consumables | 891 536 | 1 730 315 | |||
| Social Security Costs | 167 431 | 294 976 | |||
| Staff Costs Employee Benefits Expense | 2 364 803 | 4 592 082 | 5 698 177 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 230 737 | 13 763 | 13 763 | ||
| Tax Decrease From Utilisation Tax Losses | -837 166 | 1 035 706 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -572 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 220 833 | 772 093 | -10 499 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 728 | 4 238 | 1 317 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -1 034 914 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 114 316 | 995 936 | 1 519 028 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 167 097 | 434 782 | |||
| Total Assets Less Current Liabilities | 2 | 4 498 255 | 4 495 219 | ||
| Total Borrowings | 113 013 | 189 531 | 11 647 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 72 436 | ||||
| Trade Creditors Trade Payables | 196 | 5 836 | 5 457 | ||
| Trade Debtors Trade Receivables | 136 | 770 | 6 314 116 | ||
| Turnover Revenue | 29 856 188 | 62 475 415 | |||
| Wages Salaries | 2 171 641 | 4 232 266 | 5 205 374 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (33 pages) |
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