99 Stanley Road L20 7DA Bootle
Number: OC329868
Incorporation date: 2007-07-17
End of financial year: 30 June
Category: Limited Liability Partnership
Status: Active
OC329868 - registration number used by Foster Dawson LLP. It was registered as a Limited Liability Partnership on 2007-07-17. It has been in this business for the last seventeen years. The firm could be contacted at 99 Stanley Road in Bootle. The head office's post code assigned to this location is L20 7DA. June 30, 2022 is the last time when the accounts were filed.
Executives who control the firm include: Duncan F. has 1/2 or less of voting rights. John D. has 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 670 | 5 210 | 21 225 | 32 340 | 13 470 | |
| Current Assets | 32 396 | 33 343 | 37 240 | 53 711 | 24 748 | 261 431 |
| Debtors | 25 726 | 16 018 | 16 015 | 21 371 | 11 278 | |
| Other Debtors | 16 476 | 4 888 | 5 677 | 6 145 | ||
| Property Plant Equipment | 273 643 | 303 288 | 261 980 | 256 507 | 251 034 | |
| Net Assets Liabilities | 122 773 | 119 631 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 190 | 11 663 | 17 136 | 22 609 | ||
| Bank Borrowings Overdrafts | 193 349 | 182 994 | 172 289 | 161 376 | 149 941 | |
| Creditors | 193 349 | 182 994 | 172 289 | 161 376 | 149 941 | 384 000 |
| Disposals Property Plant Equipment | 35 835 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 190 | 5 473 | 5 473 | 5 473 | ||
| Net Current Assets Liabilities | 24 826 | 19 157 | 36 890 | 18 231 | 21 680 | 258 070 |
| Other Creditors | 1 470 | 1 470 | 350 | 480 | 600 | |
| Property Plant Equipment Gross Cost | 273 643 | 309 478 | 273 643 | 273 643 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 835 | |||||
| Total Assets Less Current Liabilities | 298 469 | 334 561 | 298 870 | 274 738 | 272 714 | 503 631 |
| Trade Creditors Trade Payables | 6 100 | 600 | 35 000 | 2 468 | ||
| Trade Debtors Trade Receivables | 9 250 | 11 130 | 10 338 | 15 226 | 11 278 | |
| Fixed Assets | 251 034 | 245 561 | ||||
Role: LLP Designated Member
Appointed: 27 October 2008
Latest update: 4 March 2024
Role: LLP Designated Member
Appointed: 01 August 2007
Latest update: 4 March 2024
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 22 August 2024 |
| Confirmation statement last made up date | 08 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2021 |
(3 pages)