Edward House North Mersey Business Centre Woodward Road L33 7UY Kirby Liverpool
Number: OC322968
Incorporation date: 2006-10-06
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
The business is registered in Kirby Liverpool registered with number: OC322968. This company was started in 2006. The headquarters of the company is situated at Edward House North Mersey Business Centre Woodward Road. The postal code for this place is L33 7UY. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-03.
Catherine W. is the individual who controls this firm.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 54 444 | 58 231 | 113 500 | 55 035 | 88 302 | 77 422 | 54 899 | 21 083 |
| Current Assets | 113 500 | 57 949 | 89 063 | 78 263 | 54 899 | |||
| Debtors | 2 914 | 761 | 841 | |||||
| Other Debtors | 2 914 | 761 | 841 | |||||
| Property Plant Equipment | 204 827 | 163 862 | 131 090 | 104 872 | 83 898 | 67 118 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 295 239 | 336 204 | 368 976 | 395 194 | 416 168 | 432 948 | ||
| Administrative Expenses | 57 151 | 47 538 | 76 233 | 92 010 | ||||
| Bank Borrowings | 799 595 | 710 449 | 619 046 | 923 008 | 863 174 | 802 992 | ||
| Bank Borrowings Overdrafts | 709 595 | 617 449 | 46 024 | 863 166 | 802 974 | 742 500 | ||
| Creditors | 709 595 | 617 449 | 46 024 | 863 166 | 802 974 | 742 500 | 30 146 | 5 500 |
| Depreciation Expense Property Plant Equipment | 51 207 | 40 965 | 20 974 | 16 780 | ||||
| Fixed Assets | 1 734 337 | 1 693 372 | 1 660 600 | 1 761 900 | 1 740 926 | 1 724 146 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 965 | 32 772 | 26 218 | 20 974 | 16 780 | 8 949 | ||
| Interest Payable Similar Charges Finance Costs | 38 525 | 31 108 | 29 241 | 22 471 | ||||
| Investment Property | 1 529 510 | 1 529 510 | 1 529 510 | 1 657 028 | 1 657 028 | 1 657 028 | ||
| Investment Property Fair Value Model | 1 529 510 | 1 529 510 | 1 529 510 | 1 657 028 | 1 657 028 | 1 657 028 | ||
| Issue Bonus Shares Decrease Increase In Equity | -127 518 | |||||||
| Net Current Assets Liabilities | -80 083 | -78 783 | -502 115 | -22 154 | -7 712 | -27 334 | 24 753 | 15 583 |
| Operating Profit Loss | 103 849 | 113 462 | 74 763 | 45 039 | ||||
| Other Creditors | 44 527 | 44 014 | 42 593 | 20 261 | 36 575 | 45 105 | 30 146 | 5 500 |
| Property Plant Equipment Gross Cost | 500 066 | 500 066 | 500 066 | 500 066 | 500 066 | 500 066 | ||
| Total Assets Less Current Liabilities | 1 654 254 | 1 614 589 | 1 158 485 | 1 739 746 | 1 733 214 | 1 696 812 | 24 753 | |
| Turnover Revenue | 161 000 | 161 000 | 150 996 | 137 049 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 441 897 | |||||||
| Disposals Investment Property Fair Value Model | 1 657 028 | |||||||
| Disposals Property Plant Equipment | 500 066 | |||||||
Role: LLP Designated Member
Appointed: 28 January 2021
Latest update: 1 January 2024
Role: LLP Designated Member
Appointed: 28 January 2021
Latest update: 1 January 2024
Role: LLP Designated Member
Appointed: 07 September 2009
Latest update: 1 January 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 17 December 2023 |
| Confirmation statement last made up date | 03 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(7 pages)