10 Worsley Place Theale RG7 5QP Reading
Number: OC379446
Incorporation date: 2012-10-17
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Lower Henwick Driving Range LLP came into being in 2012 as a company enlisted under no OC379446, located at RG7 5QP Reading at 10 Worsley Place. This company has been in business for twelve years and its status at the time is active. The latest filed accounts documents cover the period up to 31st March 2022 and the most recent confirmation statement was filed on 17th October 2022.
John M. is the individual with significant control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 2 869 | 2 099 | 7 447 | 3 430 | 5 928 | 25 190 | 11 653 |
| Current Assets | 17 885 | 18 419 | 14 962 | 10 246 | 18 779 | 31 258 | 19 384 |
| Debtors | 15 016 | 16 320 | 7 515 | 6 816 | 12 851 | 6 068 | 7 731 |
| Property Plant Equipment | 40 174 | 39 645 | 29 951 | 21 430 | 31 703 | 24 712 | 17 849 |
| Other Debtors | 1 514 | 11 113 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 775 | 50 342 | 60 036 | 68 557 | 75 969 | 88 924 | 102 787 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 5 | 6 | 6 |
| Creditors | 7 200 | 9 800 | 7 400 | 4 500 | 32 185 | 25 685 | 17 285 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 567 | 9 694 | 8 521 | 7 412 | 12 955 | 13 863 | |
| Net Current Assets Liabilities | 10 521 | 9 868 | 9 147 | 4 174 | 15 147 | 23 361 | 10 719 |
| Property Plant Equipment Gross Cost | 81 949 | 89 987 | 89 987 | 89 987 | 107 672 | 113 636 | 120 636 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 038 | 17 685 | 5 964 | 7 000 | |||
| Total Assets Less Current Liabilities | 50 695 | 49 513 | 39 098 | 25 604 | 46 850 | 48 073 | 28 568 |
| Bank Borrowings Overdrafts | 10 000 | 8 000 | |||||
| Other Creditors | 4 500 | 22 185 | 17 685 | ||||
| Other Taxation Social Security Payable | 2 660 | 1 042 | 4 349 | ||||
| Trade Debtors Trade Receivables | 5 302 | 1 738 | 6 068 | ||||
Role: LLP Designated Member
Appointed: 17 October 2012
Latest update: 19 April 2024
Role: LLP Designated Member
Appointed: 17 October 2012
Latest update: 19 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 31 October 2023 |
| Confirmation statement last made up date | 17 October 2022 |
| 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 |
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