5 De Montfort Street LE1 7GE Leicester
Number: OC350494
Incorporation date: 2009-12-01
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Frisby & Small LLP with the registration number OC350494 has been a part of the business world for fifteen years. This particular Limited Liability Partnership can be found at 5 De Montfort Street, , Leicester and their zip code is LE1 7GE. Frisby & Small LLP reported its latest accounts for the period up to March 31, 2022. Its latest annual confirmation statement was released on December 1, 2022.
Justin C. is the individual who has control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 16 384 | 52 046 | 96 610 |
| Current Assets | 313 061 | 355 091 | 497 409 |
| Debtors | 296 677 | 303 045 | 400 799 |
| Net Assets Liabilities | 217 885 | 256 275 | |
| Property Plant Equipment | 42 350 | 41 344 | |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 21 354 | 19 985 | 82 094 |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 606 | 93 593 | 106 332 |
| Average Number Employees During Period | 21 | 18 | 19 |
| Bank Borrowings Overdrafts | 7 289 | ||
| Creditors | 184 419 | 179 556 | 239 978 |
| Fixed Assets | 45 780 | 42 350 | 41 344 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 189 | 1 230 | 410 |
| Net Current Assets Liabilities | 128 642 | 175 535 | 257 431 |
| Other Creditors | 82 088 | 54 519 | 55 272 |
| Prepayments Accrued Income | 10 508 | 15 842 | 17 957 |
| Property Plant Equipment Gross Cost | 126 386 | 135 943 | 147 676 |
| Taxation Social Security Payable | 50 163 | 91 339 | 82 210 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 557 | 11 733 | |
| Total Assets Less Current Liabilities | 174 422 | 217 885 | 298 775 |
| Total Borrowings | 15 000 | ||
| Trade Creditors Trade Payables | 15 814 | 13 713 | 13 113 |
| Trade Debtors Trade Receivables | 286 169 | 287 203 | 382 842 |
Role: LLP Designated Member
Appointed: 01 June 2019
Latest update: 6 January 2024
Role: LLP Designated Member
Appointed: 01 April 2011
Latest update: 6 January 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 December 2023 |
| Confirmation statement last made up date | 01 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-31 |
(3 pages)