1a ""the Moorings"" Dane Road Industrial Estate M33 7BH Sale
Number: OC310187
Incorporation date: 2004-11-24
End of financial year: 30 November
Category: Limited Liability Partnership
Status: Active
The business is situated in Sale with reg. no. OC310187. The company was registered in 2004. The headquarters of the firm is situated at 1a ""the Moorings"" Dane Road Industrial Estate. The postal code is M33 7BH. Its most recent accounts were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-24.
Nicola D. is the individual with significant control over this firm, has substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 73 | 742 | 334 | 13 261 | 65 | ||
| Current Assets | 2 144 | 2 275 | 589 | 5 549 | 28 333 | 27 585 | 24 967 |
| Debtors | 2 071 | 1 533 | 255 | 5 549 | 15 072 | 27 585 | 24 902 |
| Net Assets Liabilities | 282 | 282 | 1 485 | 183 | 183 | 183 | 183 |
| Other Debtors | 2 071 | 1 533 | 255 | 5 549 | 15 072 | 27 585 | 24 902 |
| Property Plant Equipment | 1 266 | 783 | 1 098 | 774 | 472 | 1 605 | 642 |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 464 | 16 869 | 18 104 | 19 031 | 19 333 | 13 482 | 14 445 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 922 | 1 550 | 603 | 1 982 | |||
| Average Number Employees During Period | 6 | 8 | 8 | 9 | 10 | 10 | 9 |
| Bank Borrowings Overdrafts | 1 374 | 3 386 | 639 | 5 859 | 5 963 | ||
| Creditors | 3 128 | 2 776 | 202 | 6 140 | 4 292 | 9 942 | 11 481 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 50 | 50 | 50 | 50 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 699 | ||||||
| Disposals Property Plant Equipment | 6 700 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 405 | 1 235 | 927 | 302 | 848 | 963 | |
| Net Current Assets Liabilities | -984 | -501 | 387 | -591 | 24 041 | 17 643 | 13 486 |
| Other Creditors | 1 626 | 2 482 | 2 580 | 3 420 | 2 620 | 3 860 | |
| Other Taxation Social Security Payable | 128 | 294 | 202 | 174 | 233 | 1 463 | 1 658 |
| Property Plant Equipment Gross Cost | 16 730 | 17 652 | 19 202 | 19 805 | 19 805 | 15 087 | 15 087 |
| Total Assets Less Current Liabilities | 282 | 282 | 1 485 | 183 | 24 513 | 19 248 | 14 128 |
Role: LLP Designated Member
Appointed: 24 November 2004
Latest update: 12 April 2024
Role: LLP Designated Member
Appointed: 24 November 2004
Latest update: 12 April 2024
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 08 December 2023 |
| Confirmation statement last made up date | 24 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-12-01 |
| End Date For Period Covered By Report | 30 November 2022 |
(3 pages)