Cambridge Safety Limited Liability Partnership in Peterborough, PE7 8GX

Description

Data updated on: 01-11-2023

Cambridge Safety Limited Liability Partnership, a Limited Liability Partnership, registered in Unit 10 Swan Court Forder Way Cygnet Park, Hampton, Peterborough. The head office's post code is PE7 8GX. The enterprise has been registered on 2002-04-02. The registration number is OC301862. The latest filed accounts documents cover the period up to Wednesday 5th April 2023 and the most current confirmation statement was released on Sunday 2nd April 2023.

Executives who have control over the firm are as follows: Paul C. has substantial control or influence over the company. Jacqueline C. has substantial control or influence over the company.

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	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	42 781	57 143	77 947	53 110	100 386	56 035	44 181	77 152
Current Assets	53 875	68 492	83 079	61 515	106 547	72 012	81 735	91 827
Debtors	11 094	11 349	5 132	8 405	6 161	15 977	37 554	14 675
Net Assets Liabilities	36 602	64 955	61 317	45 566			34 353	69 576
Other Debtors		900	924			6 703	12 498	8 960
Property Plant Equipment	49 186	42 738	33 767	96 526	96 746	72 579	58 326	47 501

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	47 605	26 210	38 391	37 888
Accumulated Depreciation Impairment Property Plant Equipment	84 107	96 754	101 113	103 008	117 525	140 259	159 905	173 104
Additions Other Than Through Business Combinations Property Plant Equipment		8 070	3 858	85 739				5 403
Average Number Employees During Period	3	4	3	3	3	3	3	4
Bank Borrowings Overdrafts				5
Creditors	20 614	22 242	20 178	61 248	53 524	44 036	35 763	69 752
Depreciation Rate Used For Property Plant Equipment		33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 249	6 801	12 361	11 645	2 525	669
Disposals Property Plant Equipment		1 871	8 470	21 085	19 055	3 103	1 157
Finance Lease Liabilities Present Value Total				61 248	53 524	44 036	35 763
Fixed Assets							58 326	47 501
Further Item Creditors Component Total Creditors							34 353	69 576
Further Item Debtors Component Total Debtors							10 634
Future Minimum Lease Payments Under Non-cancellable Operating Leases							227 700	200 100
Increase From Depreciation Charge For Year Property Plant Equipment		13 896	11 160	14 256	26 162	25 259	20 315	15 571
Net Current Assets Liabilities	35 021	48 427	65 941	10 288	16 431	12 367	11 790	22 075
Other Creditors				37 893	63 395	40 318	48 296	43 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 372
Other Disposals Property Plant Equipment								3 029
Other Taxation Social Security Payable	14 897	14 430	14 626	1 458	8 360	8 936	3 281	2 631
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 760	2 177	3 040	2 212
Property Plant Equipment Gross Cost	133 293	139 492	134 880	199 534	214 271	212 838	218 231	220 605
Total Assets Less Current Liabilities	84 207	91 165	99 708	106 814	113 177	84 946	70 116	69 576
Trade Creditors Trade Payables	5 717	7 812	5 552	5 915	10 637	903	10 095	9 920
Trade Debtors Trade Receivables	11 094	10 449	4 208	6 193	4 263	9 274	25 056	5 715
Prepayments				2 212	1 898	1 560
Total Additions Including From Business Combinations Property Plant Equipment					33 792	1 670	6 550
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							92

Company staff

Steven B.

Role: LLP Designated Member

Appointed: 07 April 2023

Latest update: 9 May 2024

Jacqueline C.

Role: LLP Designated Member

Appointed: 02 April 2002

Latest update: 9 May 2024

Paul C.

Role: LLP Designated Member

Appointed: 02 April 2002

Latest update: 9 May 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jacqueline C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
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	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
End Date For Period Covered By Report	05 April 2022

Cambridge Safety Limited Liability Partnership

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Jacqueline C.

Paul C.

Mark C.

People with significant control

Paul C.

Jacqueline C.

Accounts Documents

Company filings

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