35 Westbourne Avenue HU5 3HN Hull
Number: OC401236
Incorporation date: 2015-08-11
End of financial year: 05 April
Category: Limited Liability Partnership
Status: Active
Ddr - Das Och LLP came into being in 2015 as a company enlisted under no OC401236, located at HU5 3HN Hull at 35 Westbourne Avenue. The company has been in business for nine years and its last known state is active. Tuesday 5th April 2022 is the last time the accounts were reported.
Executives with significant control over this firm are: David R. has 1/2 or less of voting rights. Darren S. has 1/2 or less of voting rights. Robert R. has 1/2 or less of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 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 | 16 552 | 9 750 | 22 009 | 7 202 | 4 311 | 26 307 | 6 739 | 9 209 |
| Current Assets | 21 565 | 21 911 | 42 348 | 28 066 | 34 133 | 50 630 | 60 336 | 70 282 |
| Debtors | 5 013 | 1 054 | 7 079 | 7 539 | 19 991 | 19 454 | 44 251 | 50 298 |
| Net Assets Liabilities | 91 891 | 101 578 | 83 549 | 76 584 | 45 422 | 50 286 | 54 701 | |
| Other Debtors | 5 013 | 1 054 | 7 079 | 7 539 | 19 991 | 19 454 | 44 251 | 50 298 |
| Property Plant Equipment | 80 127 | 74 017 | 64 973 | 60 797 | 52 293 | 47 519 | 37 187 | |
| Total Inventories | 11 107 | 13 260 | 13 325 | 9 831 | 4 869 | 9 346 | 10 775 | |
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 6 363 | 2 475 | 5 822 | 3 238 | 6 506 | 3 715 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 365 | 18 901 | 28 348 | 39 373 | 50 141 | 56 537 | 67 586 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 492 | 3 426 | 403 | 6 849 | 2 264 | 10 972 | 717 | |
| Average Number Employees During Period | 4 | 6 | 4 | 4 | 4 | 4 | 5 | |
| Bank Borrowings Overdrafts | 3 371 | 893 | 9 600 | 10 200 | ||||
| Creditors | 10 147 | 14 787 | 9 490 | 17 456 | 9 501 | 23 169 | 22 272 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 987 | |||||||
| Disposals Property Plant Equipment | 9 350 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 365 | 9 536 | 9 447 | 11 025 | 10 768 | 11 383 | 11 049 | |
| Net Current Assets Liabilities | 21 565 | 11 764 | 27 561 | 18 576 | 16 677 | 41 129 | 37 167 | 48 010 |
| Other Creditors | 800 | |||||||
| Other Remaining Borrowings | 800 | |||||||
| Other Taxation Social Security Payable | 6 588 | 7 738 | 5 239 | 6 099 | 5 370 | 6 983 | 4 729 | |
| Property Plant Equipment Gross Cost | 89 492 | 92 918 | 93 321 | 100 170 | 102 434 | 104 056 | 104 773 | |
| Total Assets Less Current Liabilities | 21 565 | 91 891 | 101 578 | 83 549 | 77 474 | 93 422 | 84 686 | 85 197 |
| Trade Creditors Trade Payables | 2 759 | 686 | 1 776 | 2 164 | 80 | 3 628 | ||
Role: LLP Designated Member
Appointed: 11 August 2015
Latest update: 6 March 2024
Role: LLP Designated Member
Appointed: 11 August 2015
Latest update: 6 March 2024
Role: LLP Designated Member
Appointed: 11 August 2015
Latest update: 6 March 2024
| Account next due date | 05 January 2024 |
| Account last made up date | 05 April 2022 |
| Confirmation statement next due date | 24 August 2024 |
| Confirmation statement last made up date | 10 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-12-01 |
| 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 | 2019-04-06 |
| End Date For Period Covered By Report | 5 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-06 |
| End Date For Period Covered By Report | 5 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-06 |
| End Date For Period Covered By Report | 5 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-06 |
| End Date For Period Covered By Report | 5 April 2023 |
(9 pages)