Caerlaverock Estate LLP in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

This business referred to as Caerlaverock Estate LLP was started on 2017/05/19 as a Limited Liability Partnership. The firm's head office can be gotten hold of in Winchester on 25 St. Thomas Street. In case you want to contact the company by post, its postal code is SO23 9HJ. The company registration number for Caerlaverock Estate LLP is OC417401. This company is known under the name of Caerlaverock Estate LLP. Moreover it also operated as Herries Farm Llp until it was replaced 4 years from now. Caerlaverock Estate LLP filed its account information for the financial period up to March 31, 2022. Its latest annual confirmation statement was submitted on May 18, 2023.

Executives who have control over the firm are as follows: Theresa M. has 3/4 to full of voting rights. Clare K. has 3/4 to full of voting rights. David P. has 3/4 to full of voting rights.

Previous company's names
Caerlaverock Estate LLP 2020-03-04
Herries Farm Llp 2017-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	142 144	126 162	162 185	181 214	139 001
Current Assets	678 304	743 813	793 151	798 175	943 414
Debtors	179 572	248 003	261 839	213 489	369 139
Other Debtors	136 361	193 181	200 784	151 983	274 305
Property Plant Equipment	537 044	689 225	738 852	873 358
Total Inventories	356 588	369 648	369 127	403 472	435 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	42 041	103 561	167 818	177 146	237 019
Average Number Employees During Period	15	16	20	23	23
Bank Borrowings Overdrafts			43 333	33 333	10 000
Creditors	86 412	98 125	175 794	181 685	1 145 785
Finance Lease Liabilities Present Value Total	26 111	47 037	9 426	31 973	22 295
Increase From Depreciation Charge For Year Property Plant Equipment	42 041	70 369	66 165	73 084	59 873
Net Current Assets Liabilities	244 529	104 062	132 103	3 488	-202 371
Other Creditors	86 412	98 125	123 035	116 379	136 379
Other Taxation Social Security Payable				3 256	6 967
Property Plant Equipment Gross Cost	579 085	792 786	906 670	1 050 504	1 303 896
Total Additions Including From Business Combinations Property Plant Equipment	579 085	222 549	121 514	248 534	44 401
Total Assets Less Current Liabilities	781 573	793 286	870 955	876 846	864 506
Trade Creditors Trade Payables	57 976	68 669	70 700	42 144	115 606
Trade Debtors Trade Receivables	43 211	54 822	61 055	61 506	94 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 849	1 908	63 756
Disposals Property Plant Equipment		8 849	7 630	104 700

Company staff

David P.

Role: LLP Designated Member

Appointed: 18 June 2018

Latest update: 14 March 2024

Theresa M.

Role: LLP Designated Member

Appointed: 18 June 2018

Latest update: 14 March 2024

Clare K.

Role: LLP Designated Member

Appointed: 18 June 2018

Latest update: 14 March 2024

Nigel D.

Role: LLP Designated Member

Appointed: 19 May 2017

Latest update: 14 March 2024

People with significant control

Theresa M.

Notified on 18 June 2018

Nature of control:

3/4 to full of voting rights

Clare K.

Notified on 18 June 2018

Nature of control:

3/4 to full of voting rights

David P.

Notified on 18 June 2018

Nature of control:

3/4 to full of voting rights

Nigel D.

Notified on 19 May 2017

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Andrew L.

Notified on 19 May 2017

Ceased on 18 June 2018

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	19 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Caerlaverock Estate LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Theresa M.

Clare K.

Nigel D.

Clare K.

Andrew L.

People with significant control

Theresa M.

Clare K.

David P.

Nigel D.

Andrew L.

Accounts Documents

Company filings

Filing category

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