21-23 Market Street WA14 1QT Altrincham
Number: OC414820
Incorporation date: 2016-11-25
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
The business is registered in Altrincham with reg. no. OC414820. The firm was established in the year 2016. The main office of the firm is located at 21-23 Market Street . The area code for this location is WA14 1QT. 2023-03-31 is the last time the accounts were reported.
Executives with significant control over the firm are: Laura W. has 1/2 or less of voting rights. Rebecca F. has 1/2 or less of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 133 741 | 347 334 | 274 994 | 202 917 | 82 951 |
| Current Assets | 997 597 | 972 853 | 830 226 | 790 463 | 827 423 |
| Debtors | 385 145 | 230 556 | 196 670 | 331 062 | 477 913 |
| Property Plant Equipment | 49 136 | 35 240 | 30 388 | 23 266 | 11 090 |
| Total Inventories | 478 711 | 394 963 | 358 563 | 256 484 | 266 559 |
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 60 000 | 90 000 | 120 000 | 150 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 049 | 23 574 | 45 865 | 66 311 | 80 621 |
| Average Number Employees During Period | 24 | 24 | 23 | 21 | 18 |
| Bank Borrowings | 217 357 | 144 282 | 69 354 | 430 000 | 379 833 |
| Bank Overdrafts | 97 173 | 26 590 | 124 930 | 171 185 | 247 945 |
| Creditors | 144 861 | 69 354 | 421 671 | 372 667 | 293 833 |
| Disposals Property Plant Equipment | 229 | 567 | |||
| Fixed Assets | 169 136 | 125 240 | 90 388 | 53 266 | 11 090 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 049 | 16 525 | 22 291 | 21 013 | 14 310 |
| Intangible Assets | 120 000 | 90 000 | 60 000 | 30 000 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | 707 283 | 492 737 | 408 556 | 323 022 | 366 849 |
| Property Plant Equipment Gross Cost | 56 185 | 58 814 | 76 253 | 89 577 | 91 711 |
| Total Additions Including From Business Combinations Intangible Assets | 150 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 414 | 2 629 | 17 439 | 13 891 | 2 134 |
| Total Assets Less Current Liabilities | 876 419 | 617 977 | 498 944 | 376 288 | 377 939 |
| Total Borrowings | 317 426 | 171 451 | 194 284 | 601 185 | 627 778 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 567 | ||||
Role: LLP Member
Appointed: 18 September 2023
Latest update: 23 April 2024
Role: LLP Member
Appointed: 01 November 2022
Latest update: 23 April 2024
Role: LLP Member
Appointed: 01 August 2021
Latest update: 23 April 2024
Role: LLP Member
Appointed: 01 August 2021
Latest update: 23 April 2024
Role: LLP Member
Appointed: 31 March 2017
Latest update: 23 April 2024
Role: LLP Designated Member
Appointed: 25 November 2016
Latest update: 23 April 2024
Role: LLP Designated Member
Appointed: 25 November 2016
Latest update: 23 April 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| 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 | 25 November 2016 |
| End Date For Period Covered By Report | 30 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 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 | |
| End Date For Period Covered By Report | 31 March 2022 |
(3 pages)