Little Wellies started in year 2014 as Private Limited Company with registration number 09014548. The Little Wellies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bradford at 392 Kings Road. Postal code: BD2 1NH.
The company has 4 directors, namely Jason E., Jennie E. and Christopher T. and others. Of them, Jason E., Jennie E., Christopher T., Linsi T. have been with the company the longest, being appointed on 28 April 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 392 Kings Road |
| Office Address2 | Wrose |
| Town | Bradford |
| Post code | BD2 1NH |
| Country of origin | United Kingdom |
| Registration Number | 09014548 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Child day-care activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2014
Position: Director
Appointed: 28 April 2014
Position: Director
Appointed: 28 April 2014
Position: Director
Appointed: 28 April 2014
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 626 | 37 898 | 65 328 | 123 644 | 126 835 |
| Current Assets | 42 639 | 64 242 | 72 460 | 128 914 | 135 824 |
| Debtors | 26 013 | 26 344 | 7 132 | 5 270 | 8 989 |
| Net Assets Liabilities | 34 583 | 44 785 | 100 991 | 164 953 | 214 346 |
| Other Debtors | 1 750 | 3 040 | 4 685 | 3 733 | 4 080 |
| Property Plant Equipment | 464 293 | 812 258 | 817 905 | 801 669 | 1 201 132 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 242 023 | 273 286 | 285 272 | 291 265 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 554 | 53 067 | 75 345 | 99 637 | 123 232 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 364 478 | 27 925 | 8 056 | 426 245 | |
| Average Number Employees During Period | 30 | 32 | 34 | 40 | 55 |
| Bank Borrowings Overdrafts | 366 951 | 685 442 | 591 214 | 545 265 | 619 112 |
| Creditors | 440 487 | 736 191 | 648 647 | 610 882 | 928 194 |
| Dividends Paid On Shares | 49 242 | 17 979 | |||
| Fixed Assets | 513 535 | 830 237 | 823 898 | 801 669 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 009 | 6 244 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 31 263 | 11 986 | 5 993 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 513 | 22 278 | 24 292 | 26 057 | |
| Intangible Assets | 49 242 | 17 979 | 5 993 | ||
| Intangible Assets Gross Cost | 291 265 | 291 265 | 291 265 | 291 265 | |
| Net Current Assets Liabilities | -34 833 | -44 449 | -70 223 | -20 353 | -54 752 |
| Other Creditors | 73 536 | 50 749 | 57 433 | 65 617 | 309 082 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 462 | ||||
| Other Disposals Property Plant Equipment | 3 187 | ||||
| Other Taxation Social Security Payable | 10 004 | 12 936 | 31 464 | 38 185 | 54 046 |
| Property Plant Equipment Gross Cost | 500 847 | 865 325 | 893 250 | 901 306 | 1 324 364 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 632 | 4 812 | 4 037 | 5 481 | 3 840 |
| Total Assets Less Current Liabilities | 478 702 | 785 788 | 753 675 | 781 316 | 1 146 380 |
| Trade Creditors Trade Payables | 3 290 | 8 115 | 39 782 | 33 933 | 14 912 |
| Trade Debtors Trade Receivables | 24 263 | 23 304 | 2 447 | 1 537 | 4 909 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy