Dafferns LLP with the registration number OC327595 has been in this business field for 17 years. This Limited Liability Partnership is officially located at One Eastwood Harry Weston Road, Binley Business Park, Coventry and their post code is CV3 2UB. 2022-06-30 is the last time when the company accounts were reported.
Dafferns LLP
General information
Office Address:
One Eastwood Harry Weston Road Binley Business Park CV3 2UB Coventry
Number: OC327595
Incorporation date: 2007-04-18
End of financial year: 30 June
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 387 | 11 370 | 208 | 1 788 | 309 748 | 274 150 | 195 339 | 237 198 |
| Current Assets | 849 787 | 860 820 | 926 658 | 915 776 | 1 057 159 | 997 733 | 1 104 824 | 1 114 768 |
| Debtors | 811 400 | 849 450 | 926 450 | 913 988 | 747 411 | 723 583 | 909 485 | 877 570 |
| Other Debtors | 26 254 | 17 530 | 14 294 | 250 | 1 496 | 7 764 | 6 719 | 1 743 |
| Property Plant Equipment | 23 267 | 27 026 | 22 677 | 29 088 | 22 982 | 16 768 | 20 005 | |
| Other Financial Data | ||||||||
| Accrued Liabilities | 37 566 | 41 951 | 48 230 | 20 474 | 19 604 | 12 262 | 20 335 | 26 972 |
| Accumulated Depreciation Impairment Property Plant Equipment | 107 609 | 69 061 | 81 123 | 99 643 | 94 125 | 108 690 | 123 751 | 105 240 |
| Average Number Employees During Period | 35 | 35 | 35 | 34 | 34 | 37 | 39 | |
| Bank Borrowings | 66 227 | 26 784 | ||||||
| Bank Borrowings Overdrafts | 27 427 | 26 784 | 10 267 | 58 871 | ||||
| Bank Overdrafts | 10 267 | 58 871 | ||||||
| Creditors | 27 427 | 277 929 | 291 974 | 282 280 | 359 722 | 234 647 | 277 409 | 320 711 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 550 | 25 426 | 4 360 | 3 256 | ||||
| Disposals Property Plant Equipment | 47 790 | 26 195 | 5 693 | 3 256 | ||||
| Government Grants Payable | 2 356 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 002 | 12 062 | 18 520 | 19 908 | 18 925 | 15 061 | 6 330 | |
| Net Current Assets Liabilities | 577 966 | 582 891 | 634 684 | 633 496 | 697 437 | 763 086 | 827 415 | 794 057 |
| Other Creditors | 4 525 | 6 008 | 6 700 | 7 233 | 8 840 | 8 646 | 11 833 | 13 972 |
| Other Taxation Social Security Payable | 115 687 | 117 584 | 137 936 | 107 958 | 266 071 | 123 390 | 161 221 | 185 697 |
| Prepayments | 136 081 | 138 474 | 136 316 | 143 260 | 135 433 | 132 167 | 147 490 | 152 134 |
| Property Plant Equipment Gross Cost | 130 876 | 96 087 | 103 800 | 128 731 | 117 107 | 125 458 | 143 756 | 227 253 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 001 | 7 713 | 24 931 | 14 571 | 14 044 | 18 298 | 63 299 | |
| Total Assets Less Current Liabilities | 601 233 | 609 917 | 847 420 | 875 968 | ||||
| Total Borrowings | 26 784 | 10 267 | ||||||
| Trade Creditors Trade Payables | 75 243 | 85 602 | 88 841 | 87 744 | 65 207 | 90 349 | 84 020 | 91 714 |
| Trade Debtors Trade Receivables | 409 926 | 432 729 | 545 535 | 479 510 | 463 325 | 484 657 | 677 660 | 582 136 |
Company staff
Role: Corporate LLP Member
Appointed: 18 July 2022
Address: Harry Weston Road, Coventry, CV3 2UB, England
Latest update: 4 March 2024
Role: Corporate LLP Designated Member
Appointed: 01 August 2010
Address: Harry Weston Road, Binley Business Park, Coventry, CV3 2UB, United Kingdom
Latest update: 4 March 2024
Role: Corporate LLP Designated Member
Appointed: 01 August 2010
Address: Harry Weston Road, Binley Business Park, Coventry, CV3 2UB, United Kingdom
Latest update: 4 March 2024
Role: Corporate LLP Designated Member
Appointed: 01 August 2010
Address: Harry Weston Road, Binley Business Park, Coventry, CV3 2UB, United Kingdom
Latest update: 4 March 2024
Role: Corporate LLP Designated Member
Appointed: 01 August 2010
Address: Harry Weston Road, Binley Business Park, Coventry, CV3 2UB, United Kingdom
Latest update: 4 March 2024
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 02 May 2024 |
| Confirmation statement last made up date | 18 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2022 |
| End Date For Period Covered By Report | 30 June 2023 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Director appointment termination date: 2023-09-30 (LLTM01)
filed on: 6th, October 2023
filed on: 6th, October 2023
officers
Free Download
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