National House Etchell Road B78 3HF Tamworth
Number: OC306042
Incorporation date: 2003-11-13
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Baxter And Shipley LLP with reg. no. OC306042 has been a part of the business world for twenty one years. The Limited Liability Partnership can be reached at National House, Etchell Road in Tamworth and their postal code is B78 3HF. Thursday 31st March 2022 is the last time account status updates were reported.
Harry S. is the individual who has control over this firm.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 216 464 | 287 407 | 330 134 | 260 946 | 106 347 | 460 636 | 767 889 |
| Current Assets | 217 897 | 290 138 | 337 820 | 277 453 | 245 082 | 466 028 | 770 921 |
| Debtors | 1 433 | 2 731 | 7 686 | 16 507 | 138 735 | 5 392 | 3 032 |
| Other Debtors | 1 042 | ||||||
| Property Plant Equipment | 2 104 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 701 | ||||||
| Bank Borrowings | 1 118 056 | 990 278 | 862 500 | 367 945 | |||
| Bank Borrowings Overdrafts | 990 278 | 862 500 | 734 722 | 240 167 | |||
| Creditors | 990 278 | 862 500 | 734 722 | 240 167 | 243 707 | 246 474 | 243 897 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 055 | ||||||
| Disposals Investment Property Fair Value Model | 248 827 | ||||||
| Disposals Property Plant Equipment | 2 805 | ||||||
| Fixed Assets | 6 365 796 | 6 114 865 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 354 | ||||||
| Investment Property | 6 363 692 | 6 114 865 | 6 114 865 | 6 114 865 | 6 114 865 | 6 114 865 | 6 114 865 |
| Investment Property Fair Value Model | 6 363 692 | 6 114 865 | 6 114 865 | 6 114 865 | 6 114 865 | ||
| Net Current Assets Liabilities | -273 180 | -55 844 | -176 | -90 810 | 1 375 | 219 554 | 527 024 |
| Other Creditors | 154 726 | 155 468 | 148 777 | 172 718 | 172 638 | 175 518 | 173 218 |
| Other Taxation Social Security Payable | 208 573 | 62 736 | 61 441 | 67 767 | 71 069 | 70 956 | 70 679 |
| Property Plant Equipment Gross Cost | 2 805 | ||||||
| Total Assets Less Current Liabilities | 6 092 616 | 6 059 021 | 6 114 689 | 6 024 055 | 6 116 240 | ||
| Trade Debtors Trade Receivables | 391 | 2 731 | 7 686 | 16 507 | 138 735 | 5 392 | 3 032 |
Role: LLP Designated Member
Appointed: 13 November 2003
Latest update: 29 February 2024
Role: Corporate LLP Designated Member
Appointed: 13 November 2003
Address: Farm, Coton Lane, Tamworth, B79 7SS, England
Latest update: 29 February 2024
Role: Corporate LLP Designated Member
Appointed: 13 November 2003
Address: Birmingham Road, Redditch, B97 6DY, England
Latest update: 29 February 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 December 2023 |
| Confirmation statement last made up date | 01 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(7 pages)