1 Billing Road NN1 5AL Northampton
Number: OC318581
Incorporation date: 2006-03-21
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
This particular firm is situated in Northampton under the following Company Registration No.: OC318581. It was started in the year 2006. The office of the company is situated at 1 Billing Road . The post code for this location is NN1 5AL. March 31, 2022 is the last time account status updates were reported.
Executives who have control over this firm are as follows: Peter G. has 1/2 or less of voting rights. Gail G. has 1/2 or less of voting rights. Kurt G. has 1/2 or less of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 472 | 2 022 | 2 146 | 2 858 | 11 455 | 18 606 | 60 257 |
| Current Assets | 69 139 | 7 217 | 25 176 | 9 888 | 21 536 | 35 908 | 76 213 |
| Debtors | 65 667 | 5 195 | 23 030 | 7 030 | 10 081 | 17 302 | 15 956 |
| Net Assets Liabilities | 103 433 | 121 008 | |||||
| Other Debtors | 12 552 | 10 904 | |||||
| Property Plant Equipment | 26 729 | 118 235 | 108 851 | 82 463 | 65 340 | 125 286 | 102 487 |
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 6 613 | 1 623 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 814 | 114 054 | 125 664 | 152 052 | 167 460 | 176 854 | 168 085 |
| Average Number Employees During Period | 2 | 2 | 3 | ||||
| Creditors | 17 646 | 37 944 | 28 457 | 2 408 | 282 | 177 761 | 177 692 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 039 | 16 185 | 5 517 | 42 586 | |||
| Disposals Property Plant Equipment | 72 585 | 19 129 | 31 144 | 50 888 | |||
| Fixed Assets | 136 729 | 228 235 | 218 851 | 192 463 | 175 340 | 245 286 | 222 487 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 279 | 27 795 | 26 388 | 20 925 | 33 817 | ||
| Investment Property | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 120 000 | 120 000 |
| Other Creditors | 131 200 | 84 043 | 102 426 | 94 491 | 94 896 | 170 672 | 176 032 |
| Prepayments Accrued Income | 4 750 | 20 750 | 4 750 | 4 750 | 4 750 | 4 852 | |
| Profit Loss | 58 644 | 146 895 | |||||
| Property Plant Equipment Gross Cost | 137 543 | 232 289 | 234 515 | 234 515 | 232 800 | 302 140 | 270 572 |
| Total Additions Including From Business Combinations Property Plant Equipment | 167 331 | 21 355 | 29 429 | 19 320 | |||
| Trade Creditors Trade Payables | 26 043 | 323 | 41 | 550 | 701 | 476 | 37 |
| Trade Debtors Trade Receivables | 527 | 445 | 2 280 | 2 280 | 2 696 | 200 | |
| Accrued Liabilities | 21 200 | 21 200 | 21 200 | 21 320 | |||
| Administrative Expenses | 29 706 | 53 449 | |||||
| Bank Borrowings Overdrafts | 17 646 | 9 318 | 4 133 | 2 439 | 2 282 | ||
| Comprehensive Income Expense | 58 644 | 146 895 | |||||
| Cost Sales | 60 | -109 367 | |||||
| Finance Lease Liabilities Present Value Total | 28 626 | 23 552 | 23 439 | 7 240 | |||
| Gross Profit Loss | 1 349 | 127 607 | |||||
| Increase Decrease In Property Plant Equipment | 21 354 | ||||||
| Interest Payable Similar Charges Finance Costs | 909 | 14 763 | |||||
| Investment Property Fair Value Model | 110 000 | 110 000 | 110 000 | 110 000 | |||
| Net Current Assets Liabilities | -102 835 | -135 814 | -128 907 | -133 515 | -104 903 | ||
| Operating Profit Loss | 59 553 | 161 658 | |||||
| Other Operating Income Format1 | 87 910 | 87 500 | |||||
| Other Taxation Social Security Payable | 6 921 | 9 785 | |||||
| Total Assets Less Current Liabilities | 33 894 | 92 421 | 89 944 | 58 948 | 70 437 | ||
| Turnover Revenue | 1 409 | 18 240 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 422 | ||||||
| Recoverable Value-added Tax | 2 635 | ||||||
Role: LLP Designated Member
Appointed: 21 March 2006
Latest update: 29 November 2023
Role: LLP Designated Member
Appointed: 21 March 2006
Latest update: 29 November 2023
Role: LLP Member
Appointed: 21 March 2006
Latest update: 29 November 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 04 April 2024 |
| Confirmation statement last made up date | 21 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 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 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| 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 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
(8 pages)