Arboretum Partners LLP in Nr Aylesbury, HP18 0RD

Description

Data updated on: 01-11-2023

Arboretum Partners LLP came into being in 2013 as a company enlisted under no OC381941, located at HP18 0RD Nr Aylesbury at Upper Tetchwick Farm Bicester Road. The company has been in business for 11 years and its state is active. Arboretum Partners LLP released its account information for the period that ended on 2022-04-05. Its most recent annual confirmation statement was submitted on 2023-01-28.

Executives with significant control over the firm are: James S. has 1/2 or less of voting rights. Esther S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05
Currency

Balance Sheet
Cash Bank On Hand	320 770	113 030	244 353	526 664	751 643
Current Assets	506 168	297 865	427 976	685 814	908 072
Debtors	17 646	13 907	27 906	1 292	14 593
Net Assets Liabilities	5 550 381	5 328 460	6 536 250	6 826 698	7 017 159
Other Debtors	6 270	8 907	13 583	1 292
Property Plant Equipment	5 052 212	5 035 203	6 125 178	6 137 731	6 124 946
Total Inventories	167 752	170 928	155 717	157 858	141 836

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14 033	18 728	23 423	28 118	32 813
Accumulated Depreciation Impairment Property Plant Equipment	27 608	44 617	59 362	74 402	87 187
Additions Other Than Through Business Combinations Property Plant Equipment				27 593
Average Number Employees During Period	3	3		1	1
Creditors	40 912	32 826	40 427	15 675	29 992
Fixed Assets	5 085 125	5 063 421	6 148 701	6 156 559	6 139 079
Further Item Creditors Component Total Creditors	780 381	558 460	1 766 250	2 056 698	2 247 159
Increase From Amortisation Charge For Year Intangible Assets		4 695		4 695	4 695
Increase From Depreciation Charge For Year Property Plant Equipment		17 009		15 040	12 785
Intangible Assets	32 913	28 218	23 523	18 828	14 133
Intangible Assets Gross Cost	46 946	46 946	46 946	46 946	46 946
Net Current Assets Liabilities	465 256	265 039	387 549	670 139	878 080
Other Creditors	6 302	5 212	9 300	7 001	9 056
Other Taxation Social Security Payable		6 692			1 954
Property Plant Equipment Gross Cost	5 079 820	5 079 820	6 184 540	6 212 133	6 212 133
Total Assets Less Current Liabilities	5 550 381	5 328 460	6 536 250	6 826 698	7 017 159
Trade Creditors Trade Payables	34 610	20 922	31 127	8 674	18 982
Trade Debtors Trade Receivables	11 376	5 000	14 323		14 593

Company staff

James S.

Role: LLP Designated Member

Appointed: 28 January 2013

Latest update: 15 April 2024

Esther S.

Role: LLP Designated Member

Appointed: 28 January 2013

Latest update: 15 April 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Esther S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
End Date For Period Covered By Report	5 April 2017

Arboretum Partners LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Esther S.

Arboretum Trading Limited

People with significant control

James S.

Esther S.

Accounts Documents

Company filings

Filing category

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