Unit 2 Springwell Court Holbeck Lane LS12 1AL Leeds
Number: OC339568
Incorporation date: 2008-08-26
End of financial year: 31 October
Category: Limited Liability Partnership
Status: Active
Fresco Solar Shading LLP,registered as Limited Liability Partnership, that is registered in Unit 2 Springwell Court, Holbeck Lane in Leeds. The head office's zip code is LS12 1AL. This firm was formed on 2008-08-26. The firm's reg. no. is OC339568. 2022-10-31 is the last time company accounts were reported.
Ian S. is the individual who controls this firm, has substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 452 | 4 200 | 19 167 | 46 019 | 2 497 | 6 567 | 16 180 |
| Current Assets | 570 204 | 545 334 | 628 783 | 591 051 | 637 541 | 573 755 | 692 946 |
| Debtors | 521 812 | 488 408 | 538 206 | 476 075 | 530 580 | 496 409 | 579 164 |
| Other Debtors | 210 662 | 251 379 | 245 930 | 246 802 | 298 606 | 325 538 | 297 129 |
| Property Plant Equipment | 196 797 | 200 784 | 197 065 | 244 590 | 288 752 | 257 792 | 246 087 |
| Total Inventories | 47 940 | 52 726 | 71 410 | 68 957 | 104 464 | 70 779 | 97 602 |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 926 | 151 051 | 160 396 | 164 559 | 110 467 | 177 819 | 205 050 |
| Amounts Recoverable On Contracts | 168 855 | 156 570 | 157 812 | 125 276 | 114 921 | 68 875 | 94 036 |
| Average Number Employees During Period | 13 | 11 | 10 | 10 | 10 | 11 | |
| Bank Borrowings Overdrafts | 24 036 | 46 667 | 36 667 | 26 667 | |||
| Bank Overdrafts | 24 036 | ||||||
| Creditors | 12 677 | 38 275 | 51 486 | 81 269 | 162 365 | 95 725 | 99 968 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 339 | 52 290 | 58 502 | 125 376 | 19 217 | 49 341 | |
| Disposals Property Plant Equipment | 24 338 | 308 572 | 86 490 | 264 233 | 24 945 | 140 747 | |
| Finance Lease Liabilities Present Value Total | 12 677 | 38 275 | 51 486 | 81 269 | 115 698 | 59 058 | 73 301 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 464 | 61 635 | 62 665 | 71 284 | 86 569 | 76 572 | |
| Net Current Assets Liabilities | -49 739 | -28 127 | 33 492 | 22 750 | -85 601 | -115 762 | -101 384 |
| Other Creditors | 167 244 | 163 504 | 162 938 | 60 183 | 292 782 | 315 632 | 411 767 |
| Other Taxation Social Security Payable | 43 997 | 46 212 | 29 085 | 59 107 | 44 923 | 50 600 | 58 202 |
| Property Plant Equipment Gross Cost | 311 723 | 351 835 | 357 461 | 409 149 | 399 219 | 435 611 | 451 137 |
| Total Additions Including From Business Combinations Property Plant Equipment | 64 450 | 314 198 | 138 178 | 254 303 | 61 337 | 156 273 | |
| Total Assets Less Current Liabilities | 147 058 | 172 657 | 230 557 | 267 340 | 203 151 | 142 030 | 144 703 |
| Trade Creditors Trade Payables | 348 160 | 335 384 | 366 409 | 372 404 | 284 137 | 218 047 | 241 006 |
| Trade Debtors Trade Receivables | 142 295 | 80 459 | 134 464 | 103 997 | 117 053 | 101 996 | 187 999 |
Role: LLP Member
Appointed: 04 January 2024
Latest update: 20 March 2024
Role: LLP Member
Appointed: 06 April 2018
Latest update: 20 March 2024
Role: LLP Member
Appointed: 06 April 2018
Latest update: 20 March 2024
Role: LLP Member
Appointed: 01 November 2008
Latest update: 20 March 2024
Role: LLP Designated Member
Appointed: 26 August 2008
Latest update: 20 March 2024
Role: LLP Designated Member
Appointed: 26 August 2008
Latest update: 20 March 2024
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 09 September 2024 |
| Confirmation statement last made up date | 26 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
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