Founded in 1966, Litton Estates, classified under reg no. NI006629 is an active company. Currently registered at 15 Lynda Gardens BT37 0NP, Newtownabbey the company has been in the business for fifty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 4 directors in the the firm, namely Patricia K., Graham G. and Reginald B. and others. In addition one secretary - Patricia K. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Lynda Gardens |
Town | Newtownabbey |
Post code | BT37 0NP |
Country of origin | United Kingdom |
Registration Number | NI006629 |
Date of Incorporation | Tue, 1st Feb 1966 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 58 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Reginald B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Graham G. This PSC owns 25-50% shares and has 25-50% voting rights.
Reginald B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 614 350 | 597 618 | 537 749 | 368 882 | 443 386 | 315 975 | 1 262 221 |
Current Assets | 626 793 | 602 284 | 540 396 | 372 019 | 446 305 | 319 139 | 1 263 740 |
Debtors | 12 443 | 4 666 | 2 647 | 3 137 | 2 919 | 3 164 | 1 519 |
Net Assets Liabilities | 2 751 598 | 2 680 022 | 2 610 201 | 2 786 741 | 2 627 777 | 2 977 994 | 2 958 387 |
Other Debtors | 9 658 | 2 698 | 2 647 | 3 137 | 2 919 | 3 164 | 1 519 |
Property Plant Equipment | 2 170 | 1 236 | 302 | 1 614 | 1 255 | ||
Other | |||||||
Amount Specific Advance Or Credit Directors | 31 | 31 | 31 | 31 | 31 | 29 764 | 41 928 |
Amount Specific Advance Or Credit Made In Period Directors | 16 862 | 6 927 | 35 734 | 12 164 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 362 | 12 306 | 31 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 505 | 8 439 | 9 373 | 9 675 | 9 854 | 10 213 | 687 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -177 | -178 | 28 037 | -27 787 | 143 701 | -143 731 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Creditors | 119 853 | 133 263 | 126 383 | 127 187 | 160 062 | 113 395 | 301 185 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 675 | ||||||
Disposals Investment Property Fair Value Model | 90 202 | 250 000 | 920 000 | ||||
Disposals Property Plant Equipment | 9 675 | ||||||
Fixed Assets | 2 245 070 | 2 211 236 | 2 196 245 | 2 570 003 | 2 341 841 | 2 916 258 | 1 996 109 |
Increase From Depreciation Charge For Year Property Plant Equipment | 934 | 934 | 302 | 179 | 359 | 149 | |
Investment Property | 2 217 900 | 2 185 000 | 2 195 943 | 2 570 003 | 2 340 227 | 2 915 003 | 1 995 003 |
Investment Property Fair Value Model | 2 217 900 | 2 185 000 | 2 195 943 | 2 570 003 | 2 340 227 | 2 915 003 | 1 995 003 |
Net Current Assets Liabilities | 506 940 | 469 021 | 414 013 | 244 832 | 286 243 | 205 744 | 962 555 |
Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Other Creditors | 90 990 | 101 574 | 97 499 | 94 796 | 123 243 | 84 249 | 125 069 |
Other Taxation Social Security Payable | 28 863 | 31 689 | 28 884 | 32 391 | 36 819 | 29 146 | 176 116 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 9 675 | 9 675 | 9 675 | 9 675 | 11 468 | 11 468 | 1 793 |
Provisions | 412 | 235 | 57 | 28 094 | 307 | 144 008 | 277 |
Provisions For Liabilities Balance Sheet Subtotal | 412 | 235 | 57 | 28 094 | 307 | 144 008 | 277 |
Total Assets Less Current Liabilities | 2 752 010 | 2 680 257 | 2 610 258 | 2 814 835 | 2 628 084 | 3 122 002 | 2 958 664 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 057 | 10 943 | 8 250 | 20 224 | 1 440 | ||
Investments Fixed Assets | 25 000 | 25 000 | |||||
Investments In Group Undertakings | 25 000 | 25 000 | -25 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 793 | ||||||
Trade Debtors Trade Receivables | 2 785 | 1 968 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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