7 Park Lane Roundhay LS8 2EX Leeds
Number: OC377056
Incorporation date: 2012-07-18
End of financial year: 31 July
Category: Limited Liability Partnership
Status: Active
This company is registered in Leeds registered with number: OC377056. The company was set up in the year 2012. The main office of the company is situated at 7 Park Lane Roundhay. The post code is LS8 2EX. The business most recent filed accounts documents cover the period up to July 31, 2022 and the most recent annual confirmation statement was released on July 13, 2023.
Andrew P. is the individual with significant control over this firm, has substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 093 | 11 477 | 6 964 | 2 654 | 1 357 | 2 293 | 3 718 | 10 150 |
| Current Assets | 85 861 | 101 114 | 122 872 | 156 186 | 167 140 | 170 716 | 211 407 | 200 349 |
| Debtors | 38 790 | 50 194 | 68 240 | 116 232 | 121 037 | 127 570 | 127 997 | 127 469 |
| Other Debtors | 38 790 | 50 194 | 68 240 | 116 232 | 121 037 | 127 570 | 127 997 | 127 469 |
| Property Plant Equipment | 517 | 3 297 | 13 509 | 10 770 | 8 588 | 6 947 | 35 037 | 27 579 |
| Total Inventories | 37 978 | 39 443 | 47 668 | 37 300 | 44 746 | 40 853 | 79 692 | 62 730 |
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 370 | 2 260 | 2 834 | 3 407 | 3 981 | 4 449 | 4 449 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 665 | 1 740 | 4 305 | 7 044 | 9 226 | 11 925 | 12 411 | 20 502 |
| Administrative Expenses | 41 518 | 35 759 | ||||||
| Cost Sales | 11 183 | 27 613 | ||||||
| Creditors | 3 724 | 2 556 | 1 199 | 1 201 | 2 399 | 2 973 | 14 756 | 10 987 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | 9 317 | ||||||
| Disposals Property Plant Equipment | 3 500 | 15 243 | ||||||
| Fixed Assets | 1 257 | 5 486 | 15 124 | 11 812 | 9 056 | 6 947 | 35 037 | 27 579 |
| Gross Profit Loss | -2 202 | -13 168 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 890 | 574 | 573 | 574 | 468 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 075 | 3 440 | 2 739 | 2 182 | 2 699 | 9 803 | 8 091 | |
| Intangible Assets | 740 | 2 189 | 1 615 | 1 042 | 468 | |||
| Intangible Assets Gross Cost | 2 110 | 4 449 | 4 449 | 4 449 | 4 449 | 4 449 | 4 449 | |
| Interest Payable Similar Charges Finance Costs | 219 | |||||||
| Net Current Assets Liabilities | 82 137 | 98 558 | 121 673 | 154 985 | 164 741 | 167 743 | 204 590 | 193 507 |
| Operating Profit Loss | -43 720 | -48 927 | ||||||
| Other Creditors | 1 200 | 1 200 | 1 199 | 1 201 | 2 399 | 2 973 | 2 235 | 1 499 |
| Profit Loss | -43 720 | -49 146 | ||||||
| Property Plant Equipment Gross Cost | 1 182 | 5 037 | 17 814 | 17 814 | 17 814 | 18 872 | 47 448 | 48 081 |
| Total Additions Including From Business Combinations Intangible Assets | 2 339 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 855 | 16 277 | 1 058 | 43 819 | 633 | |||
| Trade Creditors Trade Payables | 2 524 | 1 356 | 1 056 | |||||
| Turnover Revenue | 8 981 | 14 445 | ||||||
| Finance Lease Liabilities Present Value Total | 14 756 | 10 987 | ||||||
| Other Taxation Social Security Payable | 1 573 | |||||||
| Total Assets Less Current Liabilities | 174 690 | 239 627 | 221 086 | |||||
Role: LLP Designated Member
Appointed: 18 July 2012
Latest update: 22 April 2024
Role: LLP Designated Member
Appointed: 18 July 2012
Latest update: 22 April 2024
Role: LLP Designated Member
Appointed: 18 July 2012
Latest update: 22 April 2024
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 27 July 2024 |
| Confirmation statement last made up date | 13 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2022 |
| End Date For Period Covered By Report | 31 July 2023 |
(3 pages)