OC321097 is a reg. no. used by And/or/if LLP. This company was registered as a Limited Liability Partnership on 2006-07-20. This company has existed in this business for the last 18 years. This business can be found at Oakridge Barn Plum Park Estate Watling Street Paulerspury in Towcester. The main office's zip code assigned is NN12 6LQ. 2022-03-31 is the last time when account status updates were filed.
And/or/if LLP
General information
Office Address:
Oakridge Barn Plum Park Estate Watling Street Paulerspury NN12 6LQ Towcester
Number: OC321097
Incorporation date: 2006-07-20
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 888 | 120 298 | 139 773 | 94 712 | 79 171 | 82 068 |
| Current Assets | 154 316 | 194 380 | 173 886 | 171 347 | 169 742 | 171 696 |
| Debtors | 75 180 | 66 487 | 34 113 | 45 752 | 38 971 | 18 587 |
| Net Assets Liabilities | 40 171 | 80 046 | 71 077 | 65 848 | 48 278 | 45 494 |
| Other Debtors | 5 926 | 5 950 | 6 519 | 7 075 | 6 100 | 7 225 |
| Property Plant Equipment | 7 683 | 5 113 | 3 590 | 1 015 | 577 | 11 164 |
| Total Inventories | 8 248 | 7 595 | 30 883 | 51 600 | 71 041 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 587 | 60 157 | 63 002 | 65 877 | 66 315 | 70 125 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 322 | 300 | 14 397 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 121 828 | 119 447 | 106 399 | 106 514 | 122 041 | 137 366 |
| Further Item Creditors Component Total Creditors | 40 171 | 80 046 | 71 077 | 65 848 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 570 | 2 845 | 2 875 | 438 | 3 810 | |
| Net Current Assets Liabilities | 32 488 | 74 933 | 67 487 | 64 833 | 47 701 | 34 330 |
| Other Creditors | 103 300 | 101 892 | 82 215 | 87 749 | 115 753 | 110 856 |
| Other Taxation Social Security Payable | 18 528 | 17 555 | 24 184 | 18 765 | 6 288 | 1 825 |
| Property Plant Equipment Gross Cost | 65 270 | 65 270 | 66 592 | 66 892 | 66 892 | 81 289 |
| Total Assets Less Current Liabilities | 40 171 | 80 046 | 71 077 | 65 848 | 48 278 | 45 494 |
| Trade Creditors Trade Payables | 24 685 | |||||
| Trade Debtors Trade Receivables | 69 254 | 60 537 | 27 594 | 38 677 | 32 871 | 11 362 |
Company staff
Abigail S.
Role: LLP Designated Member
Appointed: 01 July 2007
Latest update: 15 March 2024
Simon L.
Role: LLP Designated Member
Appointed: 20 July 2006
Latest update: 15 March 2024
Mark S.
Role: LLP Designated Member
Appointed: 20 July 2006
Latest update: 15 March 2024
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 03 August 2024 |
| Confirmation statement last made up date | 20 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 (AA)
filed on: 29th, December 2023
filed on: 29th, December 2023
accounts
Free Download
(7 pages)
(7 pages)
Search other companies
17