Charter House 161 Newhall Street B3 1SW Birmingham
Number: OC374496
Incorporation date: 2012-04-19
End of financial year: 30 April
Category: Limited Liability Partnership
Status: Active
Hepburn Bond LLP is a Limited Liability Partnership, located in Charter House, 161 Newhall Street, Birmingham. The head office's post code is B3 1SW. This enterprise was set up on 2012-04-19. Its reg. no. is OC374496. 2023-04-30 is the last time account status updates were filed.
Executives with significant control over the firm are: Carl F. has 1/2 or less of voting rights. Rachel F. has 1/2 or less of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 016 | 23 445 | 4 475 | |||||
| Current Assets | 17 826 | 68 582 | 114 979 | 29 232 | 9 445 | 9 445 | 9 445 | 9 445 |
| Debtors | 6 810 | 45 137 | 110 504 | |||||
| Net Assets Liabilities | 22 358 | 25 686 | 400 | |||||
| Other Debtors | 5 445 | 2 091 | 15 135 | |||||
| Property Plant Equipment | 74 925 | 88 793 | 154 326 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 121 | 42 893 | 21 477 | |||||
| Creditors | 44 436 | 67 298 | 113 268 | 90 486 | 9 045 | 9 045 | 9 045 | 9 045 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 962 | 42 088 | ||||||
| Disposals Property Plant Equipment | 49 492 | 123 871 | ||||||
| Finance Lease Liabilities Present Value Total | 44 436 | 67 298 | 113 268 | |||||
| Fixed Assets | 154 326 | 117 465 | ||||||
| Increase Decrease In Property Plant Equipment | 52 826 | 158 748 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 734 | 20 672 | ||||||
| Net Current Assets Liabilities | -22 011 | 16 475 | -18 700 | -1 293 | 400 | 400 | 400 | 400 |
| Other Creditors | 3 500 | 22 730 | 3 500 | |||||
| Other Taxation Social Security Payable | 271 | 10 361 | ||||||
| Property Plant Equipment Gross Cost | 126 046 | 131 686 | 175 803 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 132 | 167 988 | ||||||
| Total Assets Less Current Liabilities | 52 914 | 105 268 | 135 626 | 116 172 | 400 | 400 | 400 | 400 |
| Trade Creditors Trade Payables | 3 883 | 292 | 107 492 | |||||
| Trade Debtors Trade Receivables | 1 365 | 43 046 | 95 369 | |||||
Role: LLP Designated Member
Appointed: 19 April 2012
Latest update: 12 February 2024
Role: LLP Designated Member
Appointed: 19 April 2012
Latest update: 12 February 2024
| Account next due date | 31 January 2025 |
| Account last made up date | 30 April 2023 |
| Confirmation statement next due date | 03 May 2024 |
| Confirmation statement last made up date | 19 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2022 |
| End Date For Period Covered By Report | 30 April 2023 |
(5 pages)