Napier House 14-16 Mount Ephraim Road TN1 1EE Tunbridge Wells
Number: OC390024
Incorporation date: 2013-12-19
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Cooperburnett LLP with Companies House Reg No. OC390024 has been on the market for eleven years. The Limited Liability Partnership is located at Napier House, 14-16 Mount Ephraim Road, Tunbridge Wells and their post code is TN1 1EE. Thu, 31st Mar 2022 is the last time company accounts were filed.
Executives with significant control over the firm are: Thomas L. has 1/2 or less of voting rights. Victoria S.. Joseph O..
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2020-03-31 | 2021-03-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 314 463 | 1 039 740 |
| Current Assets | 769 861 | 1 887 498 |
| Debtors | 256 751 | 635 369 |
| Other Debtors | 27 782 | 294 213 |
| Property Plant Equipment | 114 996 | 66 481 |
| Total Inventories | 198 647 | 212 389 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 119 | 198 988 |
| Average Number Employees During Period | 39 | 41 |
| Bank Borrowings | 500 000 | |
| Bank Borrowings Overdrafts | 425 000 | |
| Creditors | 80 000 | 505 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 694 | |
| Disposals Property Plant Equipment | 48 647 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 563 | |
| Net Current Assets Liabilities | 503 471 | 1 461 814 |
| Other Creditors | 80 000 | 80 000 |
| Other Taxation Social Security Payable | 173 085 | 204 786 |
| Property Plant Equipment Gross Cost | 303 115 | 265 469 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 001 | |
| Total Assets Less Current Liabilities | 618 467 | 1 528 295 |
| Trade Debtors Trade Receivables | 228 969 | 341 156 |
Role: LLP Designated Member
Appointed: 01 April 2018
Latest update: 8 May 2024
Role: LLP Designated Member
Appointed: 01 April 2016
Latest update: 8 May 2024
Role: LLP Designated Member
Appointed: 19 December 2013
Latest update: 8 May 2024
Role: LLP Designated Member
Appointed: 19 December 2013
Latest update: 8 May 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 02 January 2024 |
| Confirmation statement last made up date | 19 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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