Unit 91 Haltwhistle Road Western Industrial Estate CM3 5ZA South Woodham Ferrers
Number: OC383472
Incorporation date: 2013-03-19
End of financial year: 30 March
Category: Limited Liability Partnership
Status: Active
This firm is known under the name of N.b. Shakespeare LLP. This company was originally established eleven years ago and was registered with OC383472 as the registration number. This office of this firm is registered in South Woodham Ferrers. You may visit it at Unit 91 Haltwhistle Road, Western Industrial Estate. 2022-03-31 is the last time when company accounts were filed.
Neil S. is the individual who has control over this firm, has substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 4 210 | 1 486 | 908 | 21 080 | 20 340 | 20 546 | ||
| Current Assets | 4 210 | 64 452 | 39 252 | 8 459 | 42 868 | 68 736 | 27 945 | |
| Debtors | 62 966 | 38 344 | 8 459 | 21 788 | 48 396 | 7 399 | ||
| Other Debtors | 62 966 | 38 344 | 8 459 | 3 905 | 13 548 | |||
| Property Plant Equipment | 2 925 000 | 3 000 000 | 3 445 763 | 5 208 128 | 5 967 167 | |||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 243 750 | 487 500 | 731 250 | 975 000 | 1 218 750 | 1 462 500 | 1 706 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 000 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 325 763 | |||||||
| Bank Borrowings | 92 762 | 511 214 | 471 090 | 453 965 | 437 416 | 425 168 | 834 845 | 332 833 |
| Bank Borrowings Overdrafts | 87 701 | 472 165 | 452 901 | 421 022 | 420 868 | 395 773 | 709 450 | 236 833 |
| Creditors | 87 701 | 472 165 | 452 901 | 421 022 | 420 868 | 395 773 | 709 450 | 236 833 |
| Disposals Property Plant Equipment | 42 319 | |||||||
| Fixed Assets | 2 586 383 | 2 639 513 | 5 320 763 | 5 152 013 | 4 908 263 | 6 426 878 | 6 942 167 | 7 106 098 |
| Increase From Amortisation Charge For Year Intangible Assets | 243 750 | 243 750 | 243 750 | 243 750 | 243 750 | 243 750 | 243 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 000 | |||||||
| Intangible Assets | 2 437 500 | 2 193 750 | 1 950 000 | 1 706 250 | 1 462 500 | 1 218 750 | 975 000 | 731 250 |
| Intangible Assets Gross Cost | 2 437 500 | 2 437 500 | 2 437 500 | 2 437 500 | 2 437 500 | 2 437 500 | 2 437 500 | |
| Investment Property | 120 000 | 445 763 | 445 763 | 445 763 | ||||
| Investment Property Fair Value Model | 120 000 | 445 763 | 445 763 | 445 763 | ||||
| Investments Fixed Assets | 28 883 | |||||||
| Net Current Assets Liabilities | -245 970 | 21 667 | 10 921 | -54 178 | -29 281 | -27 604 | -113 525 | -156 921 |
| Other Creditors | 245 119 | 3 736 | 2 770 | 5 275 | 6 275 | 6 275 | 5 600 | 5 600 |
| Other Taxation Social Security Payable | 1 489 | 7 266 | ||||||
| Property Plant Equipment Gross Cost | 3 000 000 | 3 000 000 | 3 445 763 | 5 208 128 | 5 967 167 | 474 848 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 000 | 762 365 | 59 039 | |||||
| Total Assets Less Current Liabilities | 2 340 413 | 2 661 180 | 5 331 684 | 5 097 835 | 4 878 982 | 6 399 274 | 6 828 642 | 6 949 177 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 000 000 | 700 000 | 450 000 | |||||
| Trade Creditors Trade Payables | 7 372 | 14 128 | 14 128 | 34 802 | 51 266 | 76 000 | ||
| Trade Debtors Trade Receivables | 17 883 | 34 848 | 7 399 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 445 763 | |||||||
Role: Corporate LLP Designated Member
Appointed: 01 March 2016
Address: Haltwhistle Road, South Woodham Ferrers, Chelmsford, CM3 5ZA, England
Latest update: 24 January 2024
Role: LLP Designated Member
Appointed: 19 March 2013
Latest update: 24 January 2024
| Account next due date | 30 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 02 April 2024 |
| Confirmation statement last made up date | 19 March 2023 |
| 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)