Founded in 2002, Littleover Apiaries, classified under reg no. 04548823 is an active company. Currently registered at Unit 16 Robinsons Industrial Estate DE23 8NL, Derby the company has been in the business for 22 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Wed, 26th May 2004 Littleover Apiaries Limited is no longer carrying the name Trident Uk (underwater Contractors).
At present there are 2 directors in the the firm, namely Ilze S. and Janet S.. In addition one secretary - Janet S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jennifer P. who worked with the the firm until 11 October 2007.
| Office Address | Unit 16 Robinsons Industrial Estate |
| Office Address2 | Shaftesbury Street |
| Town | Derby |
| Post code | DE23 8NL |
| Country of origin | United Kingdom |
| Registration Number | 04548823 |
| Date of Incorporation | Mon, 30th Sep 2002 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 28 September 2015
Position: Director
Appointed: 12 January 2009
Position: Secretary
Appointed: 21 May 2007
The list of PSCs that own or control the company includes 1 name. As we found, there is The Littleover Group Limited from Derby, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Littleover Group Limited
Unit 16 Robinsons Industrial Estate, Shaftesbury Street, Derby, DE23 8NL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 06937301 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Trident Uk (underwater Contractors) | May 26, 2004 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 504 | 16 978 | 212 434 | 64 987 | 105 206 | 55 106 | 7 244 |
| Current Assets | 627 559 | 777 049 | 871 429 | 694 133 | 678 555 | 640 767 | 727 862 |
| Debtors | 614 705 | 749 721 | 640 995 | 612 646 | 545 849 | 545 661 | 651 618 |
| Net Assets Liabilities | 233 370 | 360 932 | 622 634 | 333 963 | 447 846 | 387 419 | 379 625 |
| Other Debtors | 269 148 | 287 645 | 51 960 | 42 184 | 36 475 | 49 247 | |
| Property Plant Equipment | 35 701 | 26 736 | 231 903 | 184 579 | 235 450 | 204 062 | 158 475 |
| Total Inventories | 10 350 | 10 350 | 18 000 | 16 500 | 27 500 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 574 | 159 539 | 80 644 | 139 580 | 151 708 | 215 431 | 266 956 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 290 399 | 11 612 | 131 648 | 5 938 | |||
| Amounts Owed By Related Parties | 168 512 | 138 408 | 208 984 | 210 167 | 235 799 | 263 066 | |
| Amounts Owed To Group Undertakings | 182 | 182 | |||||
| Amounts Owed To Related Parties | 293 | 293 | 293 | 293 | |||
| Average Number Employees During Period | 6 | 7 | 7 | 9 | 9 | ||
| Bank Overdrafts | 17 901 | ||||||
| Creditors | 424 095 | 438 797 | 480 698 | 539 488 | 450 797 | 439 747 | 496 516 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -141 179 | -39 712 | |||||
| Disposals Property Plant Equipment | -164 127 | -68 649 | |||||
| Financial Commitments Other Than Capital Commitments | 48 750 | 26 250 | 4 350 | 149 833 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 965 | 62 284 | 58 936 | 51 840 | 51 525 | ||
| Net Current Assets Liabilities | 203 464 | 338 252 | 390 731 | 154 645 | 227 758 | 201 020 | 231 346 |
| Nominal Value Allotted Share Capital | 76 | 76 | 76 | 76 | |||
| Number Shares Issued Fully Paid | 76 | 76 | 76 | 76 | |||
| Other Creditors | 3 600 | 85 822 | 207 165 | 133 588 | |||
| Other Inventories | 10 350 | 18 000 | 16 500 | 27 500 | |||
| Other Taxation Social Security Payable | 64 681 | 120 102 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 186 275 | 186 275 | 312 547 | 324 159 | 387 158 | 419 493 | 425 431 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 795 | 4 056 | 5 261 | 15 362 | 17 663 | 10 196 | |
| Taxation Social Security Payable | 88 539 | 117 724 | 129 918 | 96 710 | |||
| Total Assets Less Current Liabilities | 239 165 | 364 988 | 622 634 | 339 224 | 463 208 | 405 082 | 389 821 |
| Total Borrowings | 17 901 | ||||||
| Trade Creditors Trade Payables | 328 464 | 276 859 | 202 112 | 220 206 | 355 456 | 353 902 | |
| Trade Debtors Trade Receivables | 312 061 | 214 942 | 351 702 | 293 498 | 273 387 | 339 305 | |
| Amount Specific Advance Or Credit Directors | -187 912 | -200 486 | -1 141 | -4 546 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -473 208 | -455 858 | -51 769 | -59 783 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 312 284 | 443 284 | 50 628 | 56 378 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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