George Hay Partnership LLP is a Limited Liability Partnership, with headquarters in Brigham House, High Street in Biggleswade. The company's post code is SG18 0LD. This enterprise has been prospering 12 years on the British market. Its registration number is OC373025. Its latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-02.
George Hay Partnership LLP
General information
Office Address:
Brigham House High Street SG18 0LD Biggleswade
Number: OC373025
Incorporation date: 2012-03-02
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 79 984 | 2 886 | 291 753 | 71 347 | 164 447 |
| Current Assets | 1 505 278 | 1 310 090 | 1 744 354 | 1 417 748 | 1 577 933 |
| Debtors | 1 425 294 | 1 307 204 | 1 452 601 | 1 346 401 | 1 413 486 |
| Other Debtors | 234 354 | 212 554 | 311 517 | 249 187 | 211 671 |
| Property Plant Equipment | 44 129 | 50 646 | 41 489 | 65 729 | 67 075 |
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 47 963 | 78 451 | 108 939 | 153 340 | 190 413 |
| Accumulated Depreciation Impairment Property Plant Equipment | 103 136 | 122 981 | 139 972 | 154 073 | 173 906 |
| Amounts Owed By Group Undertakings | 57 063 | 224 312 | 123 825 | 176 172 | |
| Amounts Owed To Group Undertakings | 9 102 | ||||
| Amounts Recoverable On Contracts | 580 476 | 608 919 | 461 481 | 448 048 | 536 182 |
| Average Number Employees During Period | 52 | 55 | 55 | 53 | 51 |
| Bank Borrowings Overdrafts | 17 498 | ||||
| Creditors | 235 346 | 823 680 | 867 370 | 890 559 | 563 153 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 758 | ||||
| Disposals Property Plant Equipment | 916 | ||||
| Fixed Assets | 81 663 | 144 394 | 104 749 | 171 298 | 137 754 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 000 | 100 000 | 100 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 30 488 | 30 488 | 44 401 | 37 073 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 603 | 16 991 | 14 101 | 19 833 | |
| Intangible Assets | 37 532 | 93 746 | 63 258 | 105 567 | 70 677 |
| Intangible Assets Gross Cost | 85 495 | 172 197 | 172 197 | 258 907 | 261 090 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 851 288 | 561 840 | 829 887 | 641 385 | 690 587 |
| Other Creditors | 235 346 | 823 680 | 867 370 | 890 559 | 563 153 |
| Other Taxation Social Security Payable | 319 838 | 279 811 | 468 169 | 318 644 | 374 350 |
| Property Plant Equipment Gross Cost | 147 265 | 173 627 | 181 461 | 219 802 | 240 981 |
| Total Additions Including From Business Combinations Intangible Assets | 86 702 | 86 710 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 278 | 7 834 | 38 341 | 21 179 | |
| Total Assets Less Current Liabilities | 932 951 | 706 234 | 934 636 | 812 683 | 828 341 |
| Total Increase Decrease From Revaluations Intangible Assets | 2 183 | ||||
| Trade Creditors Trade Payables | 89 376 | 133 342 | 84 148 | 69 874 | 75 974 |
| Trade Debtors Trade Receivables | 553 401 | 485 731 | 455 291 | 525 341 | 489 461 |
Company staff
Role: Corporate LLP Designated Member
Appointed: 20 December 2021
Latest update: 12 February 2024
Role: Corporate LLP Designated Member
Appointed: 01 April 2014
Latest update: 12 February 2024
Role: Corporate LLP Designated Member
Appointed: 02 March 2012
Address: Deepdale, Potton, Bedfordshire, SG19 2NH, England
Latest update: 12 February 2024
Rcd 42 Ltd
Role: Corporate LLP Designated Member
Appointed: 02 March 2012
Address: Dells Lane, Biggleswade, Bedfordshire, SG18 0FL, England
Latest update: 12 February 2024
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 16 March 2024 |
| Confirmation statement last made up date | 02 March 2023 |
| 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 |
Company filings
Filing category
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Accounts
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2023/03/31 (AA)
filed on: 22nd, December 2023
filed on: 22nd, December 2023
accounts
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