199 High Street B95 5BA Henley-in-arden
Number: OC319397
Incorporation date: 2006-04-28
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Digby Jones LLP could be found at 199 High Street, in Henley-in-arden. The company's postal code is B95 5BA. Digby Jones LLP has been present on the British market since the firm was started in 2006. The company's Companies House Registration Number is OC319397. Thursday 31st March 2022 is the last time the accounts were filed.
Digby J. is the individual with significant control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 444 | 38 896 | 60 454 | 33 550 | 108 035 | 41 879 |
| Current Assets | 296 314 | 373 256 | 191 044 | 167 553 | 189 960 | 72 285 |
| Debtors | 272 870 | 132 526 | 130 590 | 134 003 | 81 925 | 30 406 |
| Other Debtors | 230 000 | 37 006 | 42 872 | 3 980 | 4 439 | 31 541 |
| Property Plant Equipment | 39 441 | 29 581 | 52 081 | 90 132 | 67 599 | 50 699 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 946 | 21 806 | 34 306 | 41 429 | 63 962 | 80 862 |
| Creditors | 36 399 | 31 004 | 25 598 | 136 423 | 58 578 | 26 940 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 105 | |||||
| Disposals Property Plant Equipment | 35 000 | |||||
| Finance Lease Liabilities Present Value Total | 36 399 | 31 004 | 25 598 | 25 598 | ||
| Increase Decrease In Property Plant Equipment | 35 000 | 80 174 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 860 | 12 500 | 12 228 | 22 533 | 16 900 | |
| Net Current Assets Liabilities | 198 792 | 42 064 | 48 251 | 31 130 | 131 382 | 45 345 |
| Other Creditors | 39 117 | 75 911 | 93 714 | 61 397 | 23 242 | 19 940 |
| Other Taxation Social Security Payable | 22 321 | 36 412 | 28 882 | 38 722 | 21 072 | |
| Property Plant Equipment Gross Cost | 49 820 | 51 387 | 84 820 | 131 561 | 131 561 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 000 | 80 174 | ||||
| Total Assets Less Current Liabilities | 238 233 | 71 645 | 100 332 | 121 262 | ||
| Trade Creditors Trade Payables | 30 689 | 11 640 | 14 275 | 10 706 | 14 264 | 7 000 |
| Trade Debtors Trade Receivables | 42 870 | 95 520 | 87 718 | 130 023 | 77 486 | -1 135 |
Role: LLP Designated Member
Appointed: 28 April 2006
Latest update: 19 January 2024
Role: LLP Designated Member
Appointed: 28 April 2006
Latest update: 19 January 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 12 May 2024 |
| Confirmation statement last made up date | 28 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| 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 |
(10 pages)