W C Little & Son Limited is a private limited company situated at Fifteen Rosehill Montgomery Way, Rosehill Estate, Carlisle CA1 2RW. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 2 directors.
Director Michael L., appointed on 12 June 2017. Director Stephen L., appointed on 12 June 2017.
The company is classified as "raising of dairy cattle" (Standard Industrial Classification code: 1410).
The latest confirmation statement was filed on 2023-06-11 and the date for the following filing is 2024-06-25. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Fifteen Rosehill Montgomery Way |
| Office Address2 | Rosehill Estate |
| Town | Carlisle |
| Post code | CA1 2RW |
| Country of origin | United Kingdom |
| Registration Number | 10813735 |
| Date of Incorporation | Mon, 12th Jun 2017 |
| Industry | Raising of dairy cattle |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2017
Position: Director
Appointed: 12 June 2017
The list of persons with significant control who own or control the company includes 4 names. As BizStats researched, there is Stephen L. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Michael L. This PSC and has 25-50% voting rights. Moving on, there is Robinson L., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Stephen L.
| Notified on | 12 June 2017 |
| Nature of control: |
25-50% voting rights |
Michael L.
| Notified on | 12 June 2017 |
| Nature of control: |
25-50% voting rights |
Robinson L.
| Notified on | 1 March 2018 |
| Nature of control: |
25-50% shares |
Mary L.
| Notified on | 1 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 818 | |||||
| Current Assets | 1 008 498 | 943 950 | 962 890 | 1 066 094 | 1 205 163 | 1 253 633 |
| Debtors | 447 175 | 344 645 | 290 635 | 360 139 | 497 573 | 400 831 |
| Net Assets Liabilities | 83 451 | 381 066 | 76 616 | 867 060 | 1 391 368 | 807 937 |
| Other Debtors | 833 | 9 837 | 4 244 | 88 631 | 58 212 | 43 046 |
| Property Plant Equipment | 1 677 791 | 1 794 637 | 2 057 051 | 2 864 074 | 3 442 471 | 3 621 785 |
| Total Inventories | 524 505 | 599 305 | 672 255 | 705 955 | 707 590 | 852 802 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 073 | 24 049 | 41 025 | 58 000 | 58 000 | 58 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 831 | 216 764 | 295 990 | 500 317 | 683 187 | 799 976 |
| Additions Other Than Through Business Combinations Intangible Assets | 58 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 740 691 | 542 528 | 873 628 | 1 072 502 | 903 265 | 787 703 |
| Amounts Owed By Related Parties | 314 654 | 90 710 | 138 804 | |||
| Amounts Owed To Related Parties | 259 747 | 280 881 | 255 836 | |||
| Average Number Employees During Period | 5 | 7 | 8 | 8 | 8 | 8 |
| Bank Borrowings | 220 962 | 260 560 | 234 029 | 856 023 | 216 229 | 181 079 |
| Bank Overdrafts | 268 633 | 285 016 | 272 476 | 272 047 | 420 469 | |
| Creditors | 467 569 | 538 039 | 613 096 | 1 085 161 | 457 161 | 570 772 |
| Deferred Income | 18 976 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 324 | -73 695 | -4 576 | -39 966 | -150 095 | |
| Disposals Property Plant Equipment | -69 | -271 749 | -531 988 | -61 152 | -141 998 | -491 600 |
| Finance Lease Liabilities Present Value Total | 246 607 | 277 479 | 379 067 | 229 138 | 240 932 | 370 717 |
| Fixed Assets | 1 728 718 | 1 828 590 | 2 074 028 | 2 864 076 | 3 442 473 | 3 621 787 |
| Further Item Creditors Component Total Creditors | 139 431 | 149 316 | 119 455 | 597 762 | 60 934 | 32 030 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 073 | 16 976 | 16 976 | 16 975 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 831 | 165 257 | 152 921 | 208 903 | 222 836 | 266 884 |
| Intangible Assets | 50 927 | 33 951 | 16 975 | |||
| Intangible Assets Gross Cost | 58 000 | 58 000 | 58 000 | 58 000 | 58 000 | 58 000 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | |
| Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -1 153 955 | -677 047 | -1 029 908 | -544 262 | -1 217 759 | -1 560 573 |
| Other Creditors | 8 000 | 6 084 | 4 000 | 4 200 | 4 103 | 16 360 |
| Other Remaining Borrowings | 1 778 518 | 304 847 | 398 938 | 1 218 718 | 1 157 251 | |
| Property Plant Equipment Gross Cost | 1 740 622 | 2 011 401 | 2 353 041 | 3 364 391 | 4 125 658 | 4 421 761 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 743 | 232 438 | 354 408 | 367 593 | 376 185 | 682 505 |
| Redeemable Preference Shares Liability | 700 000 | 700 000 | 700 000 | 480 000 | 480 000 | |
| Taxation Social Security Payable | 97 470 | 34 873 | 5 699 | 34 895 | 43 121 | 35 160 |
| Total Assets Less Current Liabilities | 574 763 | 1 151 543 | 1 044 120 | 2 319 814 | 2 224 714 | 2 061 214 |
| Total Borrowings | 467 569 | 538 039 | 613 096 | 1 085 161 | 457 161 | 551 796 |
| Trade Creditors Trade Payables | 95 332 | 111 796 | 118 321 | 88 616 | 125 635 | 197 166 |
| Trade Debtors Trade Receivables | 131 688 | 244 098 | 286 391 | 271 508 | 300 557 | 357 785 |
| Amount Specific Advance Or Credit Directors | 10 615 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 59 767 | 23 092 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -49 303 | -1 714 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108137350005, created on 25th August 2023 filed on: 31st, August 2023 |
mortgage | Free Download (6 pages) |
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