Dafferns LLP with the registration number OC327595 has been in this business field for 15 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. 2021-06-30 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 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 387 | 11 370 | 208 | 1 788 | 309 748 | 274 150 |
| Current Assets | 849 787 | 860 820 | 926 658 | 915 776 | 1 057 159 | 997 733 |
| Debtors | 811 400 | 849 450 | 926 450 | 913 988 | 747 411 | 723 583 |
| Other Debtors | 26 254 | 17 530 | 14 294 | 250 | 1 496 | 7 764 |
| Property Plant Equipment | 23 267 | 27 026 | 22 677 | 29 088 | 22 982 | 16 768 |
| Other Financial Data | ||||||
| Accrued Liabilities | 37 566 | 41 951 | 48 230 | 20 474 | 19 604 | 12 262 |
| Accumulated Depreciation Impairment Property Plant Equipment | 107 609 | 69 061 | 81 123 | 99 643 | 94 125 | 108 690 |
| Average Number Employees During Period | 35 | 35 | 35 | 34 | 34 | |
| 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 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 550 | 25 426 | 4 360 | |||
| Disposals Property Plant Equipment | 47 790 | 26 195 | 5 693 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 002 | 12 062 | 18 520 | 19 908 | 18 925 | |
| Net Current Assets Liabilities | 577 966 | 582 891 | 634 684 | 633 496 | 697 437 | 763 086 |
| Other Creditors | 4 525 | 6 008 | 6 700 | 7 233 | 8 840 | 8 646 |
| Other Taxation Social Security Payable | 115 687 | 117 584 | 137 936 | 107 958 | 266 071 | 123 390 |
| Prepayments | 136 081 | 138 474 | 136 316 | 143 260 | 135 433 | 132 167 |
| Property Plant Equipment Gross Cost | 130 876 | 96 087 | 103 800 | 128 731 | 117 107 | 125 458 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 001 | 7 713 | 24 931 | 14 571 | 14 044 | |
| Total Assets Less Current Liabilities | 601 233 | 609 917 | ||||
| Total Borrowings | 26 784 | 10 267 | ||||
| Trade Creditors Trade Payables | 75 243 | 85 602 | 88 841 | 87 744 | 65 207 | 90 349 |
| Trade Debtors Trade Receivables | 409 926 | 432 729 | 545 535 | 479 510 | 463 325 | 484 657 |
Company staff
Role: Corporate LLP Designated Member
Appointed: 01 July 2018
Address: Binley Business Park, Coventry, CV3 2UB, United Kingdom
Latest update: 21 April 2022
Role: Corporate LLP Designated Member
Appointed: 01 August 2010
Address: Harry Weston Road, Binley Business Park, Coventry, CV3 2UB, United Kingdom
Latest update: 21 April 2022
Role: Corporate LLP Designated Member
Appointed: 01 August 2010
Address: Harry Weston Road, Binley Business Park, Coventry, CV3 2UB, United Kingdom
Latest update: 21 April 2022
Role: Corporate LLP Designated Member
Appointed: 01 August 2010
Address: Harry Weston Road, Binley Business Park, Coventry, CV3 2UB, United Kingdom
Latest update: 21 April 2022
Role: Corporate LLP Designated Member
Appointed: 01 August 2010
Address: Harry Weston Road, Binley Business Park, Coventry, CV3 2UB, United Kingdom
Latest update: 21 April 2022
Role: Corporate LLP Member
Appointed: 01 August 2010
Address: Harry Weston Road, Binley Business Park, Coventry, CV3 2UB, United Kingdom
Latest update: 21 April 2022
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 02 May 2022 |
| Confirmation statement last made up date | 18 April 2021 |
| 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 |
Company filings
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Annual return
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Total exemption full accounts data made up to 2021-06-30 (AA)
filed on: 3rd, March 2022
filed on: 3rd, March 2022
accounts
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