Tencreek Cottage Polperro Road PL13 2JR Looe
Number: OC358556
Incorporation date: 2010-10-08
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
The business is situated in Looe with reg. no. OC358556. This firm was started in the year 2010. The headquarters of the firm is located at Tencreek Cottage Polperro Road. The zip code for this address is PL13 2JR. 2022/03/31 is the last time the company accounts were reported.
Executives who control the firm include: Mary G. has substantial control or influence over the company. George G. has substantial control or influence over the company.
| 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 | 2023-03-31 | 2024-03-31 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 79 | 88 | 180 | 611 | 806 | 133 | 434 | 2 337 | 725 |
| Current Assets | 1 464 | 3 248 | 4 649 | 2 154 | 4 998 | 5 430 | 3 859 | 11 546 | 5 919 |
| Debtors | 1 385 | 3 160 | 4 469 | 1 543 | 4 192 | 5 297 | 3 425 | 9 209 | 5 194 |
| Other Debtors | 40 | 1 850 | 3 794 | 172 | 83 | 665 | 5 646 | 2 414 | |
| Property Plant Equipment | 13 009 | 20 593 | 20 769 | 17 747 | 17 242 | 17 401 | 17 145 | 30 615 | 30 972 |
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 245 | 1 124 | 650 | 1 149 | 1 823 | 2 163 | 2 606 | 262 | 738 |
| Bank Borrowings Overdrafts | 6 391 | 8 355 | 5 039 | 6 129 | 2 290 | 5 250 | 3 990 | 2 730 | 1 470 |
| Creditors | 7 799 | 9 908 | 6 299 | 6 129 | 2 290 | 5 250 | 3 990 | 15 330 | 7 770 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 684 | 920 | 17 | 2 575 | |||||
| Disposals Property Plant Equipment | 4 839 | 1 474 | 12 050 | 11 422 | |||||
| Finance Lease Liabilities Present Value Total | 12 600 | 6 300 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 446 | 516 | 674 | 340 | 443 | 231 | 476 | |
| Net Current Assets Liabilities | -6 335 | -6 660 | -1 650 | -2 089 | 658 | 1 610 | 1 639 | 3 386 | -2 240 |
| Other Creditors | 1 200 | 1 500 | 1 260 | 480 | 480 | 480 | 480 | 600 | 600 |
| Property Plant Equipment Gross Cost | 18 254 | 21 717 | 21 419 | 18 896 | 19 065 | 19 564 | 19 751 | 30 877 | 31 710 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 302 | 1 176 | 9 527 | 169 | 499 | 187 | 22 548 | 833 | |
| Total Assets Less Current Liabilities | 19 119 | 15 658 | 17 900 | 19 011 | 18 784 | 34 001 | 28 732 | ||
| Trade Creditors Trade Payables | 208 | 53 | 480 | ||||||
| Trade Debtors Trade Receivables | 1 345 | 1 310 | 675 | 1 371 | 4 192 | 5 214 | 2 760 | 3 563 | 2 780 |
Role: LLP Designated Member
Appointed: 08 October 2010
Latest update: 9 March 2025
Role: LLP Designated Member
Appointed: 08 October 2010
Latest update: 9 March 2025
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 22 October 2024 |
| Confirmation statement last made up date | 08 October 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 | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2023 |
| End Date For Period Covered By Report | 31 March 2024 |
(9 pages)