143b Frimley Road GU15 2PS Camberley
Number: OC362969
Incorporation date: 2011-03-21
End of financial year: 30 April
Category: Limited Liability Partnership
Status: Active
Registered as OC362969 thirteen years ago, Constantine & Summers LLP is a Limited Liability Partnership. The business current mailing address is 143b Frimley Road, Camberley. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-21.
Grisleda C. is the individual who controls this firm, has substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-04-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 372 | 23 211 | 52 184 | 92 943 | 52 939 | 56 600 |
| Current Assets | 97 146 | 87 905 | 115 254 | 132 515 | 121 808 | 114 983 |
| Debtors | 60 274 | 53 668 | 55 569 | 32 072 | 61 369 | 42 447 |
| Other Debtors | 2 250 | 24 924 | ||||
| Property Plant Equipment | 27 581 | 35 823 | 35 116 | 26 337 | 20 051 | |
| Total Inventories | 4 500 | 11 026 | 7 500 | 7 500 | 7 500 | |
| Other Financial Data | ||||||
| Accrued Liabilities | 5 150 | 5 154 | 7 432 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 834 | 22 920 | 27 435 | 36 214 | 42 500 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 38 870 | 18 789 | 18 682 | 6 096 | 1 123 | 38 646 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 856 | 6 960 | 42 500 | |||
| Disposals Property Plant Equipment | 39 534 | 21 139 | 39 563 | |||
| Finance Lease Liabilities Present Value Total | 6 096 | 1 123 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 942 | 11 475 | 8 779 | 6 286 | ||
| Net Current Assets Liabilities | 58 276 | 48 803 | 71 670 | 75 085 | 69 300 | 76 337 |
| Other Creditors | 193 | 193 | 193 | |||
| Other Remaining Borrowings | 23 378 | 19 828 | ||||
| Prepayments | 4 343 | 4 343 | 4 343 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 936 | |||||
| Property Plant Equipment Gross Cost | 61 415 | 58 743 | 62 551 | 62 551 | 39 563 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 862 | 24 947 | ||||
| Total Assets Less Current Liabilities | 85 857 | 84 626 | 106 786 | 101 422 | 89 351 | 76 337 |
| Trade Creditors Trade Payables | 261 | 261 | 261 | |||
| Trade Debtors Trade Receivables | 37 504 | 44 127 | 38 104 | |||
| Work In Progress | 7 500 | 7 500 | ||||
Role: LLP Designated Member
Appointed: 21 March 2011
Latest update: 1 April 2024
Role: LLP Designated Member
Appointed: 21 March 2011
Latest update: 1 April 2024
| Account next due date | 31 January 2024 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 04 April 2024 |
| Confirmation statement last made up date | 21 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| 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 | 30 April 2023 |
(3 pages)