Founded in 2015, F W Little Walkers, classified under reg no. 09784487 is an active company. Currently registered at 1 Salisbury Street WV3 0BG, Wolverhampton the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Kirkwood W., appointed on 18 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Salisbury Street |
| Town | Wolverhampton |
| Post code | WV3 0BG |
| Country of origin | United Kingdom |
| Registration Number | 09784487 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2015
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Kirkwood W. The abovementioned PSC and has 75,01-100% shares.
Kirkwood W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -59 705 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 950 | 6 395 | 31 730 | |||
| Current Assets | 3 182 | 13 654 | 184 284 | 156 242 | 187 288 | |
| Debtors | -47 087 | 3 182 | 1 704 | 122 212 | 155 558 | |
| Net Assets Liabilities | -59 705 | -118 215 | -25 162 | 300 789 | 276 706 | |
| Other Debtors | 91 110 | 3 575 | ||||
| Property Plant Equipment | 354 028 | 235 207 | 230 334 | 553 932 | 540 232 | |
| Net Assets Liabilities Including Pension Asset Liability | -59 705 | |||||
| Tangible Fixed Assets | 354 028 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -59 805 | |||||
| Shareholder Funds | -59 705 | |||||
| Other | ||||||
| Description Principal Activities | 88 910 | 88 910 | ||||
| Accrued Liabilities Deferred Income | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 576 | 8 449 | 13 322 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 833 | |||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 2 843 | 103 104 | ||||
| Amounts Owed To Related Parties | 128 663 | 12 700 | ||||
| Average Number Employees During Period | 2 | 6 | 12 | 10 | 10 | 12 |
| Bank Borrowings Overdrafts | 8 203 | 8 455 | ||||
| Creditors | 115 299 | 129 684 | 107 550 | 359 369 | 88 779 | 47 036 |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 10 | |||
| Disposals Property Plant Equipment | 124 781 | |||||
| Fixed Assets | 354 028 | 220 588 | 553 932 | 540 232 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 873 | 4 873 | ||||
| Net Current Assets Liabilities | -162 386 | -184 002 | -93 896 | 39 828 | 140 252 | |
| Other Creditors | 3 695 | 11 952 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 9 677 | 177 961 | ||||
| Prepayments Accrued Income | 12 035 | 48 879 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 036 | |||||
| Property Plant Equipment Gross Cost | 357 604 | 243 656 | 243 656 | |||
| Taxation Social Security Payable | 75 681 | 26 629 | ||||
| Total Assets | 404 872 | 722 210 | ||||
| Total Assets Less Current Liabilities | 191 642 | 51 205 | 136 438 | 593 760 | 680 484 | |
| Total Liabilities | 404 872 | 722 210 | ||||
| Trade Creditors Trade Payables | 219 | |||||
| Useful Life Property Plant Equipment Years | 50 | |||||
| Advances Credits Directors | 39 400 | 31 248 | 10 270 | |||
| Advances Credits Made In Period Directors | 39 400 | |||||
| Advances Credits Repaid In Period Directors | 8 152 | |||||
| Creditors Due After One Year | 251 347 | |||||
| Creditors Due Within One Year | 162 386 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 357 604 | |||||
| Tangible Fixed Assets Cost Or Valuation | 357 604 | |||||
| Tangible Fixed Assets Depreciation | 3 576 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 576 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 17th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy