Unit 4B Waters Lane Rectory Farm, Middleton Cheney OX17 2NA Banbury
Number: OC386537
Incorporation date: 2013-07-10
End of financial year: 31 July
Category: Limited Liability Partnership
Status: Active
Expo Joinery LLP 's been on the market for 11 years. Started with registration number OC386537 in 2013, the firm have office at Unit 4B Waters Lane, Banbury OX17 2NA. 2022-07-31 is the last time company accounts were reported.
Jasraj S. is the individual with significant control over this firm and has 1/2 or less of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 11 521 | 19 438 | 53 392 |
| Current Assets | 103 827 | 123 427 | 63 299 |
| Debtors | 92 306 | 103 989 | 9 907 |
| Net Assets Liabilities | 114 848 | 125 121 | 56 926 |
| Other Debtors | 92 306 | 92 306 | |
| Property Plant Equipment | 16 874 | 12 756 | 9 701 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 144 | 28 395 | 31 630 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 | 180 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 5 853 | 11 062 | 16 074 |
| Finance Lease Liabilities Present Value Total | 10 831 | 8 628 | 6 134 |
| Further Item Creditors Component Total Creditors | 56 520 | 43 973 | 56 926 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 251 | 3 235 | |
| Net Current Assets Liabilities | 97 974 | 112 365 | 47 225 |
| Other Creditors | 1 751 | 1 749 | 2 500 |
| Other Taxation Social Security Payable | -6 729 | -1 408 | -3 090 |
| Property Plant Equipment Gross Cost | 41 018 | 41 151 | 41 331 |
| Total Assets Less Current Liabilities | 114 848 | 125 121 | 56 926 |
| Trade Creditors Trade Payables | 2 093 | 10 530 | |
| Trade Debtors Trade Receivables | 11 683 | 9 907 | |
Role: LLP Member
Appointed: 30 July 2021
Latest update: 5 May 2024
Role: LLP Designated Member
Appointed: 10 July 2013
Latest update: 5 May 2024
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 05 August 2024 |
| Confirmation statement last made up date | 22 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 31 July 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-08-01 |
| End Date For Period Covered By Report | 31 July 2023 |
(7 pages)