23 The Foregate KA1 1LE Kilmarnock
Number: SO302893
Incorporation date: 2010-06-30
End of financial year: 30 April
Category: Limited Liability Partnership
Status: Active
This particular business is situated in Kilmarnock registered with number: SO302893. The company was started in the year 2010. The main office of the firm is situated at 23 The Foregate . The area code for this location is KA1 1LE. Sat, 30th Apr 2022 is the last time account status updates were reported.
Executives who control this firm include: Karen S. has substantial control or influence over the company. Fiona C. has 1/2 or less of voting rights. Lynsey M. has 1/2 or less of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 049 631 | 7 610 679 | 3 414 759 | 1 673 809 |
| Current Assets | 6 310 827 | 11 488 746 | 7 865 392 | 10 214 552 |
| Debtors | 5 259 096 | 3 876 317 | 4 450 633 | 8 540 743 |
| Other Debtors | 5 037 554 | 3 667 605 | 4 205 881 | 8 309 586 |
| Property Plant Equipment | 276 537 | 275 221 | ||
| Total Inventories | 2 100 | 1 750 | ||
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 59 074 | 68 229 | 77 385 | 85 777 |
| Accumulated Depreciation Impairment Property Plant Equipment | 86 363 | 87 679 | 21 474 | 1 497 |
| Average Number Employees During Period | 26 | 25 | 24 | |
| Bank Borrowings Overdrafts | 1 500 | 143 333 | 92 593 | 48 148 |
| Creditors | 1 500 | 143 333 | 7 598 570 | 10 005 775 |
| Fixed Assets | 303 240 | 292 769 | 282 492 | 273 110 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 155 | 8 392 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 316 | 251 | ||
| Intangible Assets | 26 703 | 17 548 | 8 392 | |
| Intangible Assets Gross Cost | 85 777 | 85 777 | ||
| Net Current Assets Liabilities | 148 965 | 345 945 | 266 822 | 208 777 |
| Other Creditors | 6 074 849 | 10 981 906 | 7 486 035 | 9 882 965 |
| Other Taxation Social Security Payable | 75 202 | 112 719 | 60 006 | 72 430 |
| Property Plant Equipment Gross Cost | 362 900 | 362 900 | ||
| Total Assets Less Current Liabilities | 452 205 | 638 714 | 549 314 | 481 887 |
| Trade Creditors Trade Payables | 5 811 | 6 676 | 8 084 | 5 935 |
| Trade Debtors Trade Receivables | 221 542 | 208 712 | 244 752 | 231 157 |
Role: LLP Designated Member
Appointed: 01 May 2021
Latest update: 30 March 2024
Role: LLP Designated Member
Appointed: 01 April 2015
Latest update: 30 March 2024
Role: LLP Designated Member
Appointed: 01 April 2015
Latest update: 30 March 2024
Role: LLP Designated Member
Appointed: 30 June 2010
Latest update: 30 March 2024
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 28 July 2024 |
| Confirmation statement last made up date | 14 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2022 |
| End Date For Period Covered By Report | 30 April 2023 |
(9 pages)