Bank Chambers 4-6 Church Street SK9 1AU Wilmslow
Number: OC312864
Incorporation date: 2005-04-20
End of financial year: 31 January
Category: Limited Liability Partnership
Status: Active
Started with Reg No. OC312864 19 years ago, Francis Bradshaw Partnership LLP is categorised as a Limited Liability Partnership. The present office address is Bank Chambers, 4-6 Church Street Wilmslow. The most recent accounts were submitted for the period up to 31st January 2023 and the most current confirmation statement was released on 20th April 2023.
Peter C. is the individual with significant control over this firm, has substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 197 040 | 208 760 | 261 740 | 278 712 | 216 817 | 227 269 | 244 001 | 195 961 |
| Current Assets | 307 652 | 392 082 | 415 898 | 398 361 | 373 637 | 377 515 | 364 172 | 328 169 |
| Debtors | 110 612 | 162 704 | 142 398 | 101 549 | 153 540 | 146 966 | 120 171 | 113 448 |
| Net Assets Liabilities | 230 575 | 260 209 | 355 815 | 334 324 | 271 246 | 273 543 | 260 356 | 237 602 |
| Other Debtors | 9 073 | 13 274 | 13 004 | 40 190 | 39 794 | 29 948 | 26 611 | 31 780 |
| Property Plant Equipment | 3 268 | 2 552 | 25 444 | 4 067 | 24 813 | 19 031 | 13 477 | 6 246 |
| Total Inventories | 20 618 | 11 760 | 18 100 | 3 280 | 3 280 | 18 760 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 173 145 | 174 248 | 178 514 | 176 757 | 182 405 | 189 417 | 197 040 | 205 009 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 387 | 27 158 | 3 216 | 26 394 | 1 230 | 27 104 | 738 | |
| Average Number Employees During Period | 8 | 7 | 6 | 6 | 6 | 6 | 9 | 8 |
| Bank Borrowings Overdrafts | 45 000 | 5 714 | 10 000 | |||||
| Creditors | 80 345 | 134 425 | 85 527 | 68 104 | 109 939 | 108 638 | 72 785 | 69 069 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 235 | 2 608 | ||||||
| Disposals Property Plant Equipment | 26 350 | 25 035 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 103 | 4 266 | 6 478 | 5 648 | 7 012 | 10 231 | 7 969 | |
| Net Current Assets Liabilities | 227 307 | 257 657 | 330 371 | 330 257 | 263 698 | 268 877 | 291 387 | 259 100 |
| Other Creditors | 4 631 | 4 631 | 10 942 | 5 459 | 11 937 | 9 055 | 9 261 | 10 960 |
| Other Taxation Social Security Payable | 46 189 | 40 227 | 52 140 | 42 682 | 47 204 | 43 458 | 41 414 | 39 914 |
| Property Plant Equipment Gross Cost | 176 413 | 176 800 | 203 958 | 180 824 | 207 218 | 208 448 | 210 517 | 211 255 |
| Total Assets Less Current Liabilities | 230 575 | 260 209 | 355 815 | 334 324 | 288 511 | 287 908 | 304 864 | 265 346 |
| Trade Creditors Trade Payables | 29 525 | 89 567 | 22 445 | 19 963 | 50 798 | 11 125 | 16 396 | 8 195 |
| Trade Debtors Trade Receivables | 101 539 | 149 430 | 129 394 | 61 359 | 113 746 | 117 018 | 93 560 | 81 668 |
Role: LLP Designated Member
Appointed: 31 October 2009
Latest update: 1 April 2024
Role: LLP Designated Member
Appointed: 20 April 2005
Latest update: 1 April 2024
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 04 May 2024 |
| Confirmation statement last made up date | 20 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-02-01 |
| End Date For Period Covered By Report | 31 January 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
(8 pages)