The Little Spud Company Ltd is a private limited company situated at Old Mill Accountants Bishopbrook House, Cathedral Avenue, Wells BA5 1FD. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 2 directors.
Director Philip R., appointed on 04 April 2017. Director Philip P., appointed on 04 April 2017.
The company is officially classified as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The latest confirmation statement was sent on 2023-03-29 and the date for the subsequent filing is 2024-04-12. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Old Mill Accountants Bishopbrook House |
Office Address2 | Cathedral Avenue |
Town | Wells |
Post code | BA5 1FD |
Country of origin | United Kingdom |
Registration Number | 10709374 |
Date of Incorporation | Tue, 4th Apr 2017 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Pengelly Farms Limited from Wells, England. The abovementioned PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is F G Pryor and Son Limited that put Wells, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Pengelly Farms Limited
Bishopbrook House Cathedral Avenue, Wells, Somerset, BA5 1FD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Registrar Of Companies (England And Wales) |
Registration number | 05170578 |
Notified on | 28 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
F G Pryor And Son Limited
Bishopbrook House Cathedral Avenue, Wells, Somerset, BA5 1FD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Registrar Of Companies (England And Wales) |
Registration number | 07064734 |
Notified on | 28 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 124 431 | 202 554 | 290 892 | 861 352 | 1 009 622 | 490 541 |
Current Assets | 274 047 | 378 812 | 677 535 | 1 765 546 | 1 801 622 | 2 109 660 |
Debtors | 149 616 | 176 258 | 386 643 | 904 194 | 792 000 | 1 619 119 |
Net Assets Liabilities | 56 447 | 61 149 | 61 940 | 61 909 | 66 296 | 60 033 |
Other Debtors | 234 | 223 | 63 929 | 58 236 | 199 442 | |
Property Plant Equipment | 27 803 | 20 833 | 15 625 | 11 719 | 8 789 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 747 | 11 717 | 16 925 | 20 831 | 23 761 | |
Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | |
Corporation Tax Payable | 17 414 | 1 481 | 1 176 | 1 824 | ||
Corporation Tax Recoverable | 3 560 | 3 560 | 3 560 | 6 217 | 1 176 | |
Creditors | 217 600 | 340 063 | 632 646 | 1 716 293 | 1 761 443 | 2 091 163 |
Fixed Assets | 15 625 | 27 719 | 43 206 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 747 | 6 970 | 5 208 | 3 906 | 2 930 | |
Intangible Assets | 16 000 | 12 000 | ||||
Investments | 22 417 | |||||
Investments Fixed Assets | 22 417 | |||||
Investments In Group Undertakings Participating Interests | 895 | |||||
Loans To Group Undertakings Participating Interests | 21 522 | |||||
Net Current Assets Liabilities | 56 447 | 38 749 | 44 889 | 49 253 | 40 179 | 18 497 |
Other Creditors | 27 756 | 119 050 | 244 691 | 463 946 | 419 993 | 224 350 |
Other Taxation Social Security Payable | 1 086 | 997 | 1 599 | 1 764 | 4 492 | 2 825 |
Property Plant Equipment Gross Cost | 32 550 | 32 550 | 32 550 | 32 550 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 403 | 3 782 | 2 969 | 1 602 | 1 670 | |
Total Additions Including From Business Combinations Property Plant Equipment | 32 550 | |||||
Total Assets Less Current Liabilities | 56 447 | 66 552 | 65 722 | 64 878 | 67 898 | 61 703 |
Trade Creditors Trade Payables | 171 344 | 220 016 | 384 875 | 1 249 407 | 1 336 958 | 1 862 164 |
Trade Debtors Trade Receivables | 149 382 | 172 475 | 319 154 | 842 398 | 785 783 | 1 418 501 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 6th, February 2024 |
accounts | Free Download (11 pages) |
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