Blackthorn House St Pauls Square B3 1RL Birmingham
Number: OC350146
Incorporation date: 2009-11-18
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Started with Reg No. OC350146 15 years ago, Locke Williams Associates LLP is a Limited Liability Partnership. The firm's actual registration address is Blackthorn House, St Pauls Square Birmingham. 2022-12-31 is the last time company accounts were reported.
Katrina W. is the individual who controls this firm and has 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 58 520 | 95 580 | 93 269 | 140 388 | 100 019 | 260 330 | 116 810 | 158 132 |
| Current Assets | 205 342 | 251 682 | 237 828 | 270 809 | 250 614 | 355 637 | 280 673 | 268 493 |
| Debtors | 146 822 | 156 102 | 144 559 | 130 421 | 150 595 | 95 307 | 163 863 | 110 361 |
| Other Debtors | 25 322 | 25 789 | 26 310 | 26 878 | 25 065 | 17 245 | 21 367 | 19 279 |
| Property Plant Equipment | 12 520 | 9 371 | 5 507 | 7 806 | 5 732 | 7 633 | 26 125 | 17 185 |
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 120 573 | 120 573 | 120 573 | 120 573 | 120 573 | 120 573 | 120 573 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 300 | 38 750 | 44 511 | 49 287 | 29 616 | 28 465 | 30 674 | 29 663 |
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 5 | 5 | |
| Bank Borrowings Overdrafts | 13 218 | 2 664 | 2 632 | 44 483 | 34 841 | 24 946 | ||
| Creditors | 43 231 | 33 427 | 68 356 | 58 734 | 64 477 | 44 483 | 34 841 | 24 946 |
| Fixed Assets | 12 520 | 9 371 | 5 507 | 7 806 | 5 732 | 7 633 | 26 125 | 17 185 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 450 | 5 761 | 4 776 | 3 893 | 3 346 | 6 100 | 10 189 | |
| Intangible Assets Gross Cost | 120 573 | 120 573 | 120 573 | 120 573 | 120 573 | 120 573 | 120 573 | |
| Net Current Assets Liabilities | 137 620 | 173 795 | 169 472 | 212 075 | 186 137 | 273 136 | 212 635 | 214 906 |
| Other Creditors | 30 013 | 30 763 | 5 409 | 4 420 | 3 734 | 3 353 | 3 353 | 3 663 |
| Other Taxation Social Security Payable | 31 349 | 43 217 | 32 192 | 28 691 | 35 238 | 49 616 | 32 897 | 25 408 |
| Property Plant Equipment Gross Cost | 44 820 | 48 121 | 50 018 | 57 093 | 35 348 | 36 098 | 56 799 | 46 848 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 301 | 1 897 | 7 075 | 1 819 | 5 453 | 24 592 | 1 249 | |
| Total Assets Less Current Liabilities | 150 140 | 183 166 | 174 979 | 191 869 | 280 769 | 238 760 | 232 091 | |
| Trade Creditors Trade Payables | 22 729 | 20 160 | 28 123 | 25 623 | 25 506 | 24 015 | 22 142 | 14 626 |
| Trade Debtors Trade Receivables | 121 500 | 130 313 | 118 249 | 103 543 | 125 530 | 78 062 | 142 496 | 91 082 |
| Administrative Expenses | 215 116 | 259 399 | ||||||
| Cost Sales | 13 366 | 6 881 | ||||||
| Depreciation Expense Property Plant Equipment | 3 346 | 6 100 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 564 | 4 497 | 3 891 | 11 200 | ||||
| Disposals Property Plant Equipment | 23 564 | 4 703 | 3 891 | 11 200 | ||||
| Gross Profit Loss | 411 242 | 444 983 | ||||||
| Interest Payable Similar Charges Finance Costs | 699 | |||||||
| Operating Profit Loss | 216 663 | 185 584 | ||||||
| Other Interest Receivable Similar Income Finance Income | 15 | 2 | ||||||
| Other Operating Income Format1 | 20 537 | |||||||
| Profit Loss | 216 678 | 184 887 | ||||||
| Turnover Revenue | 424 608 | 451 864 | ||||||
Role: LLP Designated Member
Appointed: 01 July 2017
Latest update: 5 April 2024
Role: LLP Designated Member
Appointed: 18 November 2009
Latest update: 5 April 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 02 December 2023 |
| Confirmation statement last made up date | 18 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
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