Andrew Davis Partnership LLP in Worcester, WR5 3GA

Description

Data updated on: 01-11-2023

The company called Andrew Davis Partnership LLP was started on 2002-04-11 as a Limited Liability Partnership. This enterprise's registered office can be reached at Worcester on Stablemasters Cottage Basin Road, Diglis. In case you need to get in touch with this business by post, its zip code is WR5 3GA. The company registration number for Andrew Davis Partnership LLP is OC301973. The firm's latest accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-22.

Simon L. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 972	28 704	27 360	22 911	12 515
Current Assets	157 976	175 310	206 020	151 032	161 601
Debtors	153 004	146 606	178 660	128 121	149 086
Property Plant Equipment	19 835	2 212	1 836	95 270	41 111

Other Financial Data
Accrued Liabilities	2 103	1 800	1 800	1 863	1 863
Accumulated Depreciation Impairment Property Plant Equipment	67 810	39 777	40 153	47 145	55 159
Average Number Employees During Period	8	7	6	6	6
Bank Borrowings Overdrafts	12 119	34 598	26 185	13 985	35 162
Creditors	32 342	75 270	113 470	177 570	82 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 535			5 768
Disposals Property Plant Equipment		45 656			46 145
Finance Lease Liabilities Present Value Total	12 720			92 661	38 151
Increase Decrease In Property Plant Equipment				100 426
Increase From Depreciation Charge For Year Property Plant Equipment		502	376	6 992	13 782
Net Current Assets Liabilities	24 509	85 060	133 639	99 038	78 123
Other Creditors	14 850	3 850
Other Remaining Borrowings	66 673	24 862
Other Taxation Social Security Payable	3 304	6 192	6 366	2 515	4 156
Prepayments	3 198	9 022	6 577	4 033	4 243
Property Plant Equipment Gross Cost	87 645	41 989	41 989	142 415	96 270
Total Additions Including From Business Combinations Property Plant Equipment				100 426
Total Assets Less Current Liabilities	44 344	87 272	135 475	194 308	119 234
Trade Creditors Trade Payables	7 568	5 918	4 159	5 221	11 290
Trade Debtors Trade Receivables	81 665	62 045	97 139	51 690	61 770

Company staff

Rachel L.

Role: LLP Designated Member

Appointed: 30 December 2017

Latest update: 27 December 2023

Simon L.

Role: LLP Designated Member

Appointed: 01 November 2002

Latest update: 27 December 2023

People with significant control

Simon L.

Notified on 31 December 2017

Nature of control:

3/4 to full of voting rights

Andrew D.

Notified on 21 April 2017

Ceased on 31 December 2017

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Andrew Davis Partnership LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Simon L.

Andrew D.

Barbara D.

People with significant control

Simon L.

Andrew D.

Accounts Documents

Company filings

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