Unit 9, Canal Side Dallamires Lane HG4 1TT Ripon
Number: OC421033
Incorporation date: 2018-02-13
End of financial year: 05 April
Category: Limited Liability Partnership
Status: Active
The company is situated in Ripon under the following Company Registration No.: OC421033. It was started in 2018. The main office of this company is located at Unit 9, Canal Side Dallamires Lane. The post code for this place is HG4 1TT. 2023-04-05 is the last time when company accounts were reported.
Executives who control the firm include: Gillian E. has 1/2 or less of voting rights. Richard E. has 1/2 or less of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 728 | 3 881 | 10 456 | 29 600 | 56 649 |
| Current Assets | 13 036 | 27 367 | 28 220 | 37 678 | 66 849 |
| Debtors | 8 308 | 22 295 | 16 333 | 3 451 | 3 722 |
| Other Debtors | 6 458 | 20 759 | 16 333 | 3 451 | |
| Property Plant Equipment | 156 203 | 117 152 | 105 977 | 84 042 | 74 327 |
| Total Inventories | 1 191 | 1 431 | 4 627 | 6 478 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 213 | 75 264 | 90 561 | 75 718 | 85 831 |
| Average Number Employees During Period | 2 | ||||
| Creditors | 144 088 | 91 845 | 54 856 | 36 014 | 6 505 |
| Finance Lease Liabilities Present Value Total | 144 088 | 91 845 | 39 856 | 26 503 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 213 | 39 051 | 35 325 | 28 013 | 21 729 |
| Net Current Assets Liabilities | -12 115 | -25 307 | -21 753 | -14 645 | 19 459 |
| Other Creditors | 135 | 135 | 15 000 | 9 511 | 6 505 |
| Property Plant Equipment Gross Cost | 192 416 | 192 416 | 196 538 | 159 760 | 160 158 |
| Total Additions Including From Business Combinations Property Plant Equipment | 192 416 | 49 900 | 40 484 | 61 571 | |
| Total Assets Less Current Liabilities | 144 088 | 91 845 | 84 224 | 69 397 | 93 786 |
| Trade Creditors Trade Payables | 2 094 | 296 | 245 | 702 | 851 |
| Trade Debtors Trade Receivables | 1 850 | 1 536 | 3 722 | ||
| Bank Borrowings Overdrafts | 3 240 | 3 240 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 028 | 42 856 | 11 616 | ||
| Disposals Property Plant Equipment | 45 778 | 77 262 | 61 173 | ||
Role: LLP Designated Member
Appointed: 13 February 2018
Latest update: 11 January 2024
Role: LLP Designated Member
Appointed: 13 February 2018
Latest update: 11 January 2024
| Account next due date | 05 January 2025 |
| Account last made up date | 05 April 2023 |
| Confirmation statement next due date | 26 February 2024 |
| Confirmation statement last made up date | 12 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 13 February 2018 |
| End Date For Period Covered By Report | 05 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2019 |
| End Date For Period Covered By Report | 05 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2020 |
| End Date For Period Covered By Report | 05 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2021 |
| End Date For Period Covered By Report | 05 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2022 |
| End Date For Period Covered By Report | 05 April 2023 |
(3 pages)