Hampton House Church Lane DN31 1JR Grimsby
Number: OC373956
Incorporation date: 2012-03-30
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Registered at Hampton House, Grimsby DN31 1JR Lovelle Bacons LLP is a Limited Liability Partnership with OC373956 Companies House Reg No. This firm was created on 2012-03-30. The company's most recent annual accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/03/17.
Executives with significant control over the firm are: Jonathan L. has 1/2 or less of voting rights. Suzanne L. 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 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 473 | 673 | 544 860 | 45 587 |
| Current Assets | 637 903 | 804 208 | 906 548 | 156 833 |
| Debtors | 364 430 | 514 535 | 361 688 | 111 246 |
| Net Assets Liabilities | 457 876 | 45 947 | ||
| Other Debtors | 36 958 | 156 958 | 33 958 | 505 |
| Property Plant Equipment | 90 516 | 75 973 | 98 020 | 84 454 |
| Total Inventories | 273 000 | 289 000 | ||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 9 580 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 580 | |||
| Accumulated Amortisation Impairment Intangible Assets | 93 834 | 143 302 | 77 740 | 73 853 |
| Accumulated Depreciation Impairment Property Plant Equipment | 99 057 | 113 600 | 56 562 | 70 128 |
| Average Number Employees During Period | 60 | 60 | 60 | 6 |
| Creditors | 832 354 | 918 641 | 776 914 | 507 697 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 3 887 | |||
| Finance Lease Liabilities Present Value Total | 73 668 | 64 095 | ||
| Fixed Assets | 986 049 | 922 038 | 408 990 | 399 311 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 543 | 13 566 | ||
| Intangible Assets | 895 533 | 846 065 | 310 970 | 314 857 |
| Intangible Assets Gross Cost | 989 367 | 388 710 | 388 710 | |
| Net Current Assets Liabilities | -194 451 | -114 433 | 132 134 | -348 364 |
| Other Creditors | 12 240 | 6 960 | 543 988 | 395 087 |
| Prepayments Accrued Income | 2 500 | 2 500 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 500 | 2 500 | ||
| Property Plant Equipment Gross Cost | 189 573 | 154 582 | 154 582 | |
| Taxation Social Security Payable | 54 387 | 46 408 | ||
| Total Assets Less Current Liabilities | 541 124 | 50 947 | ||
| Trade Creditors Trade Payables | 150 009 | 124 902 | 95 291 | 2 107 |
| Trade Debtors Trade Receivables | 317 972 | 347 077 | 325 230 | 108 241 |
| Accrued Liabilities | 5 600 | 9 805 | ||
| Bank Borrowings Overdrafts | 42 697 | 116 176 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 49 468 | |||
| Other Taxation Social Security Payable | 55 985 | 42 635 | ||
| Prepayments | 9 500 | 10 500 | ||
| Work In Progress | 273 000 | 289 000 | ||
Role: LLP Designated Member
Appointed: 01 April 2013
Latest update: 4 February 2024
Role: LLP Designated Member
Appointed: 30 March 2012
Latest update: 4 February 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 31 March 2024 |
| Confirmation statement last made up date | 17 March 2023 |
| 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
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