Founded in 2014, Littlebrush Property, classified under reg no. 09142452 is an active company. Currently registered at 274 Church Street FY1 3PZ, Blackpool the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Simon B., appointed on 22 July 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 274 Church Street |
| Town | Blackpool |
| Post code | FY1 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 09142452 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 22 July 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Simon B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 699 | 9 423 | 23 292 | 50 100 | 143 418 | 85 955 | 111 989 | 81 291 |
| Current Assets | 23 292 | 571 179 | 668 251 | 611 713 | 640 125 | 617 687 | ||
| Debtors | 300 | 4 054 | 4 979 | 7 357 | 15 617 | |||
| Net Assets Liabilities | 56 814 | 196 011 | 202 284 | 19 407 | 58 404 | 85 577 | 113 392 | 70 013 |
| Other Debtors | 300 | 3 291 | 3 441 | 4 173 | 13 943 | |||
| Total Inventories | 520 779 | 520 779 | 520 779 | 520 779 | ||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 327 982 | 419 023 | 430 257 | 1 144 502 | 1 168 326 | 1 255 424 | 1 772 055 | 1 765 688 |
| Corporation Tax Payable | 210 | 1 673 | 3 657 | |||||
| Creditors | 327 982 | 419 023 | 430 257 | 1 144 502 | 1 168 326 | 1 255 424 | 1 772 055 | 1 765 688 |
| Current Tax For Period | 210 | 1 673 | 3 657 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 439 | |||||||
| Disposals Investment Property Fair Value Model | 40 000 | |||||||
| Fixed Assets | 735 811 | 735 823 | 695 823 | 861 463 | 1 352 459 | 1 352 459 | ||
| Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | 44 800 | |||||||
| Investment Property | 437 664 | 735 811 | 735 811 | 735 811 | 695 811 | 861 451 | 1 352 447 | 1 352 447 |
| Investment Property Fair Value Model | 735 811 | 735 811 | 695 811 | 861 451 | 1 352 447 | |||
| Investments Fixed Assets | 12 | 12 | 12 | 12 | 12 | |||
| Investments In Group Undertakings Participating Interests | 12 | 12 | 12 | 12 | 12 | |||
| Issue Equity Instruments | 200 | |||||||
| Net Current Assets Liabilities | -38 956 | -81 539 | -68 171 | 463 185 | 563 616 | 512 247 | 565 697 | 526 282 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 64 545 | 75 879 | 72 846 | 77 471 | 70 110 | 60 138 | 42 559 | 71 005 |
| Other Deferred Tax Expense Credit | -39 | 25 326 | -4 578 | |||||
| Other Taxation Social Security Payable | 3 657 | 6 627 | 12 681 | 6 374 | 6 525 | |||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 6 273 | -227 877 | 38 997 | 27 173 | 27 815 | -43 379 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 912 | 39 238 | 35 099 | 35 099 | 32 709 | 32 709 | 32 709 | 43 040 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 171 | 26 999 | -482 | |||||
| Total Assets Less Current Liabilities | 398 708 | 654 272 | 667 640 | 1 199 008 | 1 259 439 | 1 373 710 | 1 918 156 | 1 878 741 |
| Total Deferred Tax Expense Credit | 25 326 | -4 139 | ||||||
| Trade Debtors Trade Receivables | 763 | 1 538 | 3 184 | 1 674 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 8th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy