76 Parrys Lane BS9 1AJ Bristol
Number: OC379019
Incorporation date: 2012-10-04
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Firleaze LLP has been in the United Kingdom for at least 12 years. Started with Companies House Reg No. OC379019 in the year 2012, it have office at 76 Parrys Lane, Bristol BS9 1AJ. 2022-03-31 is the last time company accounts were filed.
Timothy C. is the individual who has control over this firm, 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 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 800 | 43 041 | 23 932 | 93 461 | 46 021 | 23 036 | 16 654 | 15 226 |
| Current Assets | 7 300 | 44 301 | 331 031 | 378 839 | 263 728 | 143 413 | 106 833 | 54 058 |
| Debtors | 3 500 | 1 260 | 64 317 | 105 217 | 81 654 | 39 172 | 18 803 | 25 832 |
| Net Assets Liabilities | 65 994 | 36 512 | 22 686 | |||||
| Property Plant Equipment | 9 598 | 7 198 | 4 799 | 13 939 | 9 805 | 7 653 | ||
| Total Inventories | 242 782 | 180 161 | 136 053 | 81 205 | 71 376 | 13 000 | ||
| Other Debtors | 61 760 | 62 335 | 57 740 | 21 977 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 4 800 | 7 199 | 3 060 | 2 152 | 4 305 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 830 | |||||||
| Creditors | 4 546 | 314 | 26 404 | 80 457 | 27 074 | 39 583 | 31 667 | 21 667 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 199 | -3 060 | ||||||
| Disposals Property Plant Equipment | 8 300 | 18 008 | -26 872 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 2 400 | 2 399 | 3 060 | 2 152 | 2 153 | ||
| Net Current Assets Liabilities | 2 754 | 43 987 | 304 627 | 298 382 | 236 654 | 91 638 | 58 374 | 36 700 |
| Property Plant Equipment Gross Cost | 11 998 | 11 998 | 11 998 | 16 999 | 11 957 | 11 958 | ||
| Total Assets Less Current Liabilities | 241 453 | 105 577 | 68 179 | 44 353 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 3 200 | 3 615 | ||||||
| Other Taxation Social Security Payable | 1 341 | 314 | 13 440 | 6 747 | 4 675 | 8 811 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 298 | 23 009 | ||||||
| Trade Creditors Trade Payables | 5 | 9 349 | 73 710 | 22 399 | 19 071 | |||
| Trade Debtors Trade Receivables | 3 500 | 1 260 | 2 557 | 42 882 | 23 914 | 17 195 | ||
| Bank Borrowings Overdrafts | 39 583 | |||||||
| Finance Lease Liabilities Present Value Total | 11 809 | |||||||
| Payments Received On Account | 1 667 | |||||||
Role: LLP Designated Member
Appointed: 06 October 2017
Latest update: 17 April 2024
Role: LLP Designated Member
Appointed: 04 October 2012
Latest update: 17 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 18 October 2023 |
| Confirmation statement last made up date | 04 October 2022 |
| 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 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
(8 pages)