Suite G7 The Apl Centre Stevenston Industrial Estate KA20 3LR Stevenston
Number: SO306232
Incorporation date: 2017-11-14
End of financial year: 30 November
Category: Limited Liability Partnership
Registered at Suite G7 The Apl Centre, Stevenston KA20 3LR Food Machinery Sales LLP is a Limited Liability Partnership with SO306232 registration number. The company was founded on 2017/11/14. Food Machinery Sales LLP released its latest accounts for the period that ended on November 30, 2020. The business latest annual confirmation statement was released on November 6, 2021.
Dean F. is the individual who has control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 17 126 | 17 348 | 18 344 |
| Current Assets | 39 101 | 17 348 | |
| Debtors | 18 394 | ||
| Net Assets Liabilities | 15 533 | -18 307 | -55 703 |
| Total Inventories | 3 581 | ||
| Other Financial Data | |||
| Version Production Software | 2 021 | ||
| Accrued Liabilities | 950 | 950 | |
| Accrued Liabilities Deferred Income | 950 | 950 | |
| Bank Borrowings | 7 506 | 31 708 | |
| Bank Borrowings Overdrafts | 1 494 | ||
| Creditors | 23 568 | 28 149 | 42 339 |
| Goods For Resale | 3 581 | ||
| Net Current Assets Liabilities | -10 801 | -23 995 | |
| Other Creditors | 16 504 | 10 000 | 10 000 |
| Other Taxation Social Security Payable | 15 705 | 31 389 | |
| Taxation Social Security Payable | 6 114 | 15 705 | |
| Total Assets Less Current Liabilities | 15 533 | -10 801 | -23 995 |
| Trade Debtors Trade Receivables | 18 394 | ||
Role: LLP Member
Appointed: 18 August 2023
Latest update: 25 March 2024
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 20 November 2022 |
| Confirmation statement last made up date | 06 November 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2020 |
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