57 Grenville Road HP21 8ET Aylesbury
Number: OC399065
Incorporation date: 2015-03-26
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
This particular Aylesbury Storage LLP firm has been in this business field for 9 years, as it's been founded in 2015. Started with registration number OC399065, Aylesbury Storage LLP is categorised as a Limited Liability Partnership with office in 57 Grenville Road, Aylesbury HP21 8ET. 2022-03-31 is the last time when company accounts were filed.
Gary B. is the individual who controls this firm, has substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 17 932 | 79 885 | 10 227 | ||
| Current Assets | 20 428 | 19 504 | 17 932 | 81 271 | 10 227 |
| Debtors | 1 386 | ||||
| Net Assets Liabilities | 72 905 | 126 682 | 95 464 | 226 841 | 208 239 |
| Other Debtors | 1 386 | ||||
| Property Plant Equipment | 131 028 | 181 100 | 197 180 | ||
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 30 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 30 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 072 | 16 080 | |||
| Administrative Expenses | 10 268 | 6 901 | |||
| Average Number Employees During Period | 5 | 8 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 40 000 | ||||
| Cost Sales | 140 853 | 153 934 | |||
| Creditors | 19 641 | 6 500 | 68 496 | 50 530 | 14 168 |
| Fixed Assets | 81 423 | 113 678 | 146 028 | 196 100 | 212 180 |
| Gross Profit Loss | 69 023 | 55 093 | |||
| Intangible Assets | 15 000 | 15 000 | 15 000 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | ||
| Net Current Assets Liabilities | 787 | 13 004 | -50 564 | 30 771 | -3 941 |
| Operating Profit Loss | 58 755 | 48 192 | |||
| Profit Loss | 58 755 | 48 192 | |||
| Property Plant Equipment Gross Cost | 131 028 | 181 100 | 197 180 | ||
| Taxation Social Security Payable | 14 168 | ||||
| Total Assets Less Current Liabilities | 82 210 | 126 682 | 95 464 | 226 871 | |
| Trade Creditors Trade Payables | 10 500 | ||||
| Turnover Revenue | 209 876 | 209 027 | |||
Role: LLP Designated Member
Appointed: 26 March 2015
Latest update: 24 December 2023
Role: LLP Designated Member
Appointed: 26 March 2015
Latest update: 24 December 2023
Role: LLP Designated Member
Appointed: 26 March 2015
Latest update: 24 December 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 09 April 2024 |
| Confirmation statement last made up date | 26 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-31 |
(15 pages)