The Beechwood Centre 40 Lower Gravel Road BR2 8GP Bromley
Number: OC324372
Incorporation date: 2006-12-04
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Started with Reg No. OC324372 18 years ago, Knowlwood Trading LLP is categorised as a Limited Liability Partnership. Its present office address is The Beechwood Centre, 40 Lower Gravel Road Bromley. 2022-03-31 is the last time the company accounts were filed.
Alan F. is the individual who controls this firm.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 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 | 625 | 4 018 | 109 | 3 003 | 2 926 | 1 977 | 6 773 | 11 185 | 1 222 |
| Current Assets | 540 985 | 711 725 | 673 193 | 662 954 | 750 580 | 808 391 | 853 024 | 850 394 | 994 951 |
| Debtors | 540 360 | 707 707 | 673 084 | 659 951 | 747 654 | 806 414 | 846 251 | 839 209 | 993 729 |
| Other Debtors | 665 738 | 656 402 | 747 602 | 798 514 | 798 030 | 793 538 | 949 014 | ||
| Property Plant Equipment | 1 500 000 | 915 000 | 1 105 000 | 1 105 000 | 1 105 000 | 1 105 000 | 1 105 000 | 1 820 000 | 1 820 000 |
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 204 532 | 7 991 | 29 856 | ||||||
| Administrative Expenses | 1 104 | 89 | 24 463 | 40 428 | -18 637 | 3 486 | 59 213 | 38 432 | 140 725 |
| Bank Borrowings Overdrafts | 975 000 | 975 000 | 975 000 | 975 000 | 975 000 | 975 000 | 975 000 | 975 000 | 1 260 776 |
| Cost Sales | 11 006 | 4 919 | 2 057 | 1 208 | 1 909 | 3 176 | 3 599 | 5 054 | 2 847 |
| Creditors | 975 000 | 975 000 | 975 000 | 975 000 | 975 000 | 975 000 | 975 000 | 975 000 | 1 260 776 |
| Gross Profit Loss | 40 698 | 52 002 | 92 396 | 97 836 | 100 505 | 97 616 | 87 113 | 101 333 | 97 826 |
| Interest Payable Similar Charges Finance Costs | 34 125 | 34 154 | 23 712 | 28 238 | 31 755 | 32 447 | 23 635 | 30 224 | 64 034 |
| Issue Bonus Shares Decrease Increase In Equity | 585 000 | -190 000 | |||||||
| Net Current Assets Liabilities | -205 606 | 72 153 | 101 886 | 120 459 | 207 848 | 272 996 | 309 548 | 316 936 | 478 279 |
| Operating Profit Loss | 39 594 | 311 913 | 67 933 | 57 408 | 119 142 | 94 130 | 27 900 | 62 901 | -42 899 |
| Other Creditors | 185 | 7 121 | 539 701 | 532 953 | 541 842 | 530 579 | 510 935 | ||
| Other Interest Receivable Similar Income Finance Income | 99 | 1 | 2 | 2 | 1 | ||||
| Other Operating Income Format1 | 260 000 | ||||||||
| Prepayments Accrued Income | 657 | 627 | 465 | ||||||
| Profit Loss | 44 222 | 29 172 | 87 389 | 61 684 | 4 265 | 32 677 | -106 933 | ||
| Property Plant Equipment Gross Cost | 1 500 000 | 915 000 | 1 105 000 | 1 105 000 | 1 105 000 | 1 105 000 | 1 105 000 | 1 820 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 463 | 35 750 | 37 170 | 19 670 | |||||
| Recoverable Value-added Tax | 333 | ||||||||
| Total Assets Less Current Liabilities | 1 294 394 | 987 153 | 1 206 886 | 1 225 459 | 1 312 848 | 1 377 996 | 1 414 548 | 2 136 936 | 2 298 279 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 190 000 | 715 000 | |||||||
| Trade Creditors Trade Payables | 983 | 805 | 1 990 | 931 | 3 031 | 2 442 | 1 634 | 2 879 | 5 737 |
| Trade Debtors Trade Receivables | 7 043 | -3 130 | 7 346 | 3 549 | 52 | 7 900 | 48 221 | 45 671 | 44 715 |
| Turnover Revenue | 51 704 | 56 921 | 94 453 | 99 044 | 102 414 | 100 792 | 90 712 | 106 387 | 100 673 |
Role: Corporate LLP Designated Member
Appointed: 01 July 2008
Address: St George Street, Mayfair, London, W1S 2ND, United Kingdom
Latest update: 28 December 2023
Role: LLP Designated Member
Appointed: 04 December 2006
Latest update: 28 December 2023
Role: LLP Designated Member
Appointed: 04 December 2006
Latest update: 28 December 2023
Role: LLP Designated Member
Appointed: 04 December 2006
Latest update: 28 December 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 18 December 2023 |
| Confirmation statement last made up date | 04 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| 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 |
(10 pages)