The Old Barn Off Wood Street Swanley Village BR8 7PA Swanley
Number: OC362428
Incorporation date: 2011-03-04
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Registered with number OC362428 13 years ago, Dr N G Mikhaeel LLP is categorised as a Limited Liability Partnership. Its actual mailing address is The Old Barn Off Wood Street, Swanley Village Swanley. Its most recent filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was filed on March 4, 2023.
Executives who have control over the firm are as follows: Wafaa Z.. Nabegh M..
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 927 | 20 439 | 8 870 | 39 556 | 22 886 | 3 496 | 35 089 |
| Current Assets | 38 008 | 53 760 | 33 300 | 57 291 | 42 765 | 20 504 | 49 351 |
| Debtors | 22 081 | 33 321 | 24 430 | 17 735 | 19 879 | 17 008 | 14 262 |
| Other Debtors | 15 725 | 740 | 2 428 | ||||
| Property Plant Equipment | 15 678 | 11 759 | 9 734 | 7 299 | 21 661 | 28 408 | 21 304 |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 935 | 19 854 | 23 098 | 25 533 | 20 321 | 29 793 | 36 897 |
| Administrative Expenses | 35 590 | 40 126 | 49 647 | 44 097 | 30 644 | 29 744 | |
| Average Number Employees During Period | 1 | ||||||
| Creditors | 2 246 | 3 562 | 4 126 | 1 677 | 5 165 | 5 917 | 23 886 |
| Depreciation Expense Property Plant Equipment | 5 226 | 3 919 | 3 244 | 7 220 | 9 472 | 7 104 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 919 | 3 244 | 2 435 | 7 220 | 9 472 | 7 104 | |
| Interest Payable Similar Charges Finance Costs | 908 | 908 | 908 | 921 | 908 | 908 | |
| Net Current Assets Liabilities | 35 762 | 50 198 | 29 174 | 55 614 | 37 600 | 14 587 | 25 465 |
| Operating Profit Loss | 55 520 | 91 139 | 88 582 | 69 482 | 63 908 | 84 384 | |
| Profit Loss | 54 612 | 90 231 | 87 674 | 68 561 | 63 000 | 83 476 | |
| Property Plant Equipment Gross Cost | 31 613 | 31 613 | 32 832 | 32 832 | 41 982 | 58 201 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 219 | 25 450 | 16 219 | ||||
| Trade Creditors Trade Payables | 2 246 | 3 562 | 4 126 | 1 677 | 5 165 | 5 917 | 4 683 |
| Trade Debtors Trade Receivables | 22 081 | 17 596 | 24 430 | 17 735 | 19 879 | 17 008 | 11 834 |
| Turnover Revenue | 91 110 | 131 265 | 138 229 | 110 347 | 94 552 | 114 128 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 432 | ||||||
| Disposals Property Plant Equipment | 16 300 | ||||||
| Distribution Costs | -3 232 | ||||||
| Other Creditors | 19 203 | ||||||
Role: LLP Designated Member
Appointed: 04 March 2011
Latest update: 23 March 2024
Role: LLP Designated Member
Appointed: 04 March 2011
Latest update: 23 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 18 March 2024 |
| Confirmation statement last made up date | 04 March 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2022 |
(3 pages)