Monewden Hall IP13 7BU Monewden
Number: OC395747
Incorporation date: 2014-10-08
End of financial year: 31 October
Category: Limited Liability Partnership
Status: Active
Aarc Suffolk LLP is a firm situated at IP13 7BU Monewden at Monewden Hall. The company was set up in 2014 and is registered under reg. no. OC395747. The company has existed on the UK market for 10 years now and the last known state is active. 2022-10-31 is the last time the company accounts were filed.
Executives who have control over the firm are as follows: Robin A. has 1/2 or less of voting rights. Caroline A..
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 701 | 463 | 6 310 | 16 646 | 22 687 | 65 381 | 7 499 |
| Current Assets | 21 499 | 17 416 | 22 908 | 31 180 | 37 253 | 68 432 | 9 747 |
| Debtors | 11 250 | 11 943 | 11 906 | 11 250 | 11 250 | 210 | |
| Net Assets Liabilities | -25 655 | -24 725 | 46 884 | 145 278 | 107 963 | 246 465 | 196 036 |
| Property Plant Equipment | 12 588 | 10 607 | 86 969 | 113 232 | 88 716 | 226 671 | 228 204 |
| Total Inventories | 4 548 | 5 010 | 4 692 | 3 284 | 3 316 | 3 051 | 2 038 |
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 3 141 | 2 063 | 2 063 | 787 | 400 | ||
| Accumulated Amortisation Impairment Intangible Assets | 15 625 | 28 125 | 40 625 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 307 | 8 843 | 28 317 | 56 755 | 84 201 | 31 492 | 38 215 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 555 | 95 836 | 54 700 | 2 930 | 214 531 | 8 256 | |
| Average Number Employees During Period | 8 | 8 | 9 | 9 | 9 | 10 | 9 |
| Bank Borrowings Overdrafts | 16 000 | 14 668 | |||||
| Bank Overdrafts | 81 710 | 80 000 | 80 000 | ||||
| Creditors | 119 117 | 99 623 | 97 368 | 21 009 | 27 381 | 48 638 | 41 915 |
| Disposals Property Plant Equipment | -129 285 | ||||||
| Fixed Assets | 71 963 | 57 482 | 121 344 | 135 107 | 98 091 | 226 671 | |
| Further Item Creditors Component Total Creditors | 155 414 | 238 593 | 428 591 | ||||
| Goods For Resale | 4 692 | 3 284 | 3 316 | 3 051 | 2 038 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 536 | 19 474 | 28 437 | 27 446 | -52 709 | 6 723 | |
| Intangible Assets | 59 375 | 46 875 | 34 375 | 21 875 | 9 375 | ||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | ||||
| Net Current Assets Liabilities | -97 618 | -82 207 | -74 462 | 10 171 | 9 872 | 19 794 | -32 168 |
| Other Creditors | 3 023 | 3 050 | 84 563 | 3 819 | 9 181 | 9 636 | 9 234 |
| Other Taxation Social Security Payable | 17 820 | 7 549 | 3 636 | ||||
| Prepayments Accrued Income | 11 906 | 11 250 | 11 250 | ||||
| Property Plant Equipment Gross Cost | 17 895 | 19 450 | 115 286 | 169 987 | 172 917 | 258 163 | 266 419 |
| Taxation Social Security Payable | 3 719 | 8 018 | 5 697 | 11 231 | 12 498 | ||
| Total Assets Less Current Liabilities | -25 655 | -24 725 | 46 882 | ||||
| Trade Creditors Trade Payables | 16 564 | 9 024 | 5 945 | 7 109 | 10 440 | 10 984 | 5 115 |
| Trade Debtors Trade Receivables | 11 250 | 11 943 | 11 906 | 210 | |||
Role: LLP Member
Appointed: 23 May 2023
Latest update: 23 December 2023
Role: LLP Member
Appointed: 01 January 2023
Latest update: 23 December 2023
Role: LLP Designated Member
Appointed: 08 October 2014
Latest update: 23 December 2023
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 22 October 2024 |
| Confirmation statement last made up date | 08 October 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-11-01 |
| End Date For Period Covered By Report | 2022-10-31 |
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