Amsel & Wilkins LLP is a firm registered at OX16 5EG Banbury at 26 High Street. This firm was set up in 2012 and is registered under the identification number OC376209. This firm has been operating on the UK market for twelve years now and the current state is active. The latest financial reports were submitted for the period up to Tue, 28th Feb 2023 and the most recent annual confirmation statement was filed on Mon, 19th Jun 2023.
Amsel & Wilkins LLP
General information
Office Address:
26 High Street OX16 5EG Banbury
Number: OC376209
Incorporation date: 2012-06-19
End of financial year: 28 February
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 213 285 | 120 619 | 183 578 | 172 044 | 445 848 | 539 497 | 409 866 |
| Current Assets | 241 564 | 155 237 | 222 279 | 214 323 | 486 592 | 560 163 | 441 368 |
| Debtors | 12 924 | 17 875 | 17 430 | 22 895 | 15 427 | 2 832 | 9 135 |
| Other Debtors | 5 445 | 4 152 | 2 842 | 9 782 | 10 724 | 4 645 | 8 381 |
| Property Plant Equipment | 40 584 | 78 099 | 57 772 | 19 758 | 92 803 | 90 004 | 84 987 |
| Total Inventories | 15 355 | 16 743 | 21 271 | 19 384 | 25 317 | 17 834 | 22 367 |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 602 | 116 510 | 138 482 | 131 751 | 114 134 | 138 140 | 131 824 |
| Average Number Employees During Period | 13 | 13 | 13 | 10 | 10 | 16 | 16 |
| Bank Borrowings Overdrafts | 10 816 | 154 546 | 117 877 | 81 514 | |||
| Creditors | 97 812 | 15 634 | 10 943 | 9 729 | 203 713 | 152 262 | 104 634 |
| Finance Lease Liabilities Present Value Total | 15 634 | 10 943 | 9 729 | 49 167 | 34 385 | 23 120 | |
| Fixed Assets | 40 585 | 78 100 | 57 773 | 19 759 | 92 804 | 90 005 | 84 988 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 559 | 21 972 | 5 852 | 24 466 | 24 006 | 22 478 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 143 752 | 72 948 | 128 877 | 109 609 | 263 696 | 387 049 | 286 631 |
| Other Creditors | 6 600 | 6 600 | 6 600 | 6 600 | 22 412 | 11 133 | 13 398 |
| Other Taxation Social Security Payable | 2 611 | 2 277 | 2 552 | 2 635 | 2 195 | 1 496 | 752 |
| Payments Received On Account | 12 388 | 11 083 | 11 670 | 11 826 | 13 951 | 16 210 | 15 623 |
| Property Plant Equipment Gross Cost | 130 186 | 196 260 | 196 254 | 151 509 | 206 937 | 228 144 | 216 811 |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 074 | 8 247 | 15 255 | 99 416 | 21 207 | 21 906 | |
| Total Assets Less Current Liabilities | 184 337 | 151 048 | 186 650 | 129 368 | 356 500 | 477 054 | 371 619 |
| Trade Creditors Trade Payables | 65 397 | 57 640 | 67 890 | 76 187 | 129 231 | 92 538 | 77 335 |
| Trade Debtors Trade Receivables | 7 479 | 13 723 | 14 588 | 13 113 | 4 703 | -1 813 | 754 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 583 | 42 083 | 28 794 | ||||
| Disposals Property Plant Equipment | 60 000 | 43 988 | 33 239 | ||||
Company staff
Role: Corporate LLP Designated Member
Appointed: 19 June 2012
Address: High Street, Banbury, Oxfordshire, OX16 5EG, England
Latest update: 15 April 2024
Role: Corporate LLP Designated Member
Appointed: 19 June 2012
Address: School Lane, Buckingham, Buckinghamshire, MK18 1HD, England
Latest update: 15 April 2024
Role: Corporate LLP Designated Member
Appointed: 19 June 2012
Address: School Lane, Buckingham, Buckinghamshire, MK18 1HD, England
Latest update: 15 April 2024
Accounts Documents
| Account next due date | 30 November 2024 |
| Account last made up date | 28 February 2023 |
| Confirmation statement next due date | 03 July 2024 |
| Confirmation statement last made up date | 19 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2022 |
| End Date For Period Covered By Report | 28 February 2023 |
Company filings
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Total exemption full accounts data made up to 28th February 2023 (AA)
filed on: 6th, October 2023
filed on: 6th, October 2023
accounts
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