Rollestone House 20/22 Bridge Street LN9 5HZ Horncastle
Number: OC400086
Incorporation date: 2015-05-27
End of financial year: 31 May
Category: Limited Liability Partnership
Status: Active
Function First LLP came into being in 2015 as a company enlisted under no OC400086, located at LN9 5HZ Horncastle at Rollestone House. This company has been in business for nine years and its status at the time is active. The business most recent accounts cover the period up to 31st May 2022 and the most current confirmation statement was released on 27th May 2023.
Matthew F. is the individual with significant control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Current Assets | 12 823 | 15 292 | 10 113 | 23 352 | 52 649 | 56 408 | 56 381 |
| Net Assets Liabilities | 14 795 | 21 594 | 17 336 | ||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | ||
| Creditors | 3 485 | 1 400 | 3 348 | 24 101 | 64 127 | 64 019 | 59 185 |
| Depreciation Amortisation Impairment Expense | 2 307 | 2 932 | 6 547 | 7 108 | 6 060 | 5 101 | |
| Fixed Assets | 11 821 | 12 203 | 10 571 | 26 863 | 27 563 | 23 244 | 18 437 |
| Net Current Assets Liabilities | 6 459 | 10 791 | 6 765 | -749 | -11 478 | -7 611 | -2 804 |
| Other Operating Expenses Format2 | 55 291 | 51 643 | 57 775 | 54 139 | 44 356 | 44 268 | |
| Other Operating Income Format2 | 12 677 | 56 596 | 9 926 | ||||
| Profit Loss | 57 455 | 58 192 | 44 153 | 24 880 | 49 758 | 66 371 | |
| Raw Materials Consumables Used | 12 307 | 13 789 | 12 229 | 3 112 | 17 847 | 17 318 | |
| Staff Costs Employee Benefits Expense | 28 818 | 38 590 | 45 184 | 44 829 | 47 205 | 38 150 | |
| Total Assets Less Current Liabilities | 18 280 | 22 994 | 17 336 | 26 114 | 16 085 | 15 633 | 15 633 |
| Turnover Revenue | 156 178 | 165 146 | 153 211 | 77 472 | 155 300 | 171 208 | |
Role: LLP Designated Member
Appointed: 27 May 2015
Latest update: 30 March 2024
Role: LLP Designated Member
Appointed: 27 May 2015
Latest update: 30 March 2024
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 10 June 2024 |
| Confirmation statement last made up date | 27 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2022 |
| End Date For Period Covered By Report | 31 May 2023 |
(6 pages)