The enterprise known as Oglethorpe Sturton & Gillibrand LLP was started on Wednesday 4th March 2009 as a Limited Liability Partnership. This firm's office can be contacted at Lancaster on 16 Castle Park. In case you have to get in touch with the business by post, the postal code is LA1 1YG. The official reg. no. for Oglethorpe Sturton & Gillibrand LLP is OC343759. Oglethorpe Sturton & Gillibrand LLP filed its latest accounts for the financial year up to Tuesday 31st May 2022. Its latest confirmation statement was submitted on Sunday 19th March 2023.
Oglethorpe Sturton & Gillibrand LLP
General information
Office Address:
16 Castle Park LA1 1YG Lancaster
Number: OC343759
Incorporation date: 2009-03-04
End of financial year: 31 May
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 67 510 | 78 962 | 144 468 | 272 704 | 429 676 | 318 378 | 112 447 |
| Current Assets | 1 180 979 | 1 189 853 | 1 280 236 | 1 438 642 | 1 816 194 | 1 917 293 | 1 539 247 |
| Debtors | 1 048 500 | 1 047 270 | 1 059 606 | 1 110 698 | 1 314 557 | 1 517 555 | 1 328 509 |
| Other Debtors | 713 840 | 753 258 | |||||
| Property Plant Equipment | 298 507 | 292 390 | 291 078 | 321 345 | 313 078 | 301 640 | 349 681 |
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 875 | 12 388 | 17 549 | 27 267 | 15 785 | 18 851 | 52 884 |
| Accumulated Depreciation Impairment Property Plant Equipment | 97 504 | 116 299 | 131 520 | 161 032 | 195 682 | 233 279 | 284 883 |
| Average Number Employees During Period | 44 | 47 | 52 | 53 | 49 | 56 | 58 |
| Bank Borrowings | 123 337 | 108 729 | 93 916 | 136 795 | 117 570 | 86 481 | 178 694 |
| Bank Borrowings Overdrafts | 94 082 | 77 664 | |||||
| Creditors | 232 111 | 199 003 | 165 195 | 188 055 | 184 778 | 223 244 | 339 563 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 795 | 15 221 | 29 512 | 34 650 | 37 597 | 51 604 | |
| Net Current Assets Liabilities | 979 457 | 995 242 | 985 352 | 1 256 041 | 1 575 656 | 1 644 428 | 1 202 157 |
| Other Creditors | 104 921 | 87 531 | |||||
| Other Taxation Social Security Payable | 102 286 | 116 165 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 64 969 | 63 621 | 76 162 | 55 240 | 71 961 | 81 360 | 98 291 |
| Property Plant Equipment Gross Cost | 396 011 | 408 689 | 422 598 | 482 377 | 508 760 | 534 919 | 634 564 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 678 | 13 909 | 59 779 | 26 383 | 26 159 | 99 645 | |
| Total Assets Less Current Liabilities | 1 277 964 | 1 287 631 | 1 276 430 | 1 577 386 | 1 888 734 | 1 946 068 | 1 551 838 |
| Trade Creditors Trade Payables | 9 397 | 12 741 | |||||
| Trade Debtors Trade Receivables | 333 430 | 306 348 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 133 | 66 133 | 44 088 | 67 960 | |||
Company staff
Charlotte R.
Role: LLP Member
Appointed: 01 June 2022
Latest update: 5 February 2024
Mark H.
Role: LLP Member
Appointed: 01 June 2021
Latest update: 5 February 2024
Avelina W.
Role: LLP Member
Appointed: 01 June 2021
Latest update: 5 February 2024
David B.
Role: LLP Designated Member
Appointed: 01 June 2020
Latest update: 5 February 2024
Allan S.
Role: LLP Designated Member
Appointed: 01 June 2019
Latest update: 5 February 2024
Jennifer G.
Role: LLP Designated Member
Appointed: 01 June 2014
Latest update: 5 February 2024
John M.
Role: LLP Designated Member
Appointed: 01 June 2013
Latest update: 5 February 2024
Clare L.
Role: LLP Designated Member
Appointed: 04 March 2009
Latest update: 5 February 2024
David P.
Role: LLP Designated Member
Appointed: 04 March 2009
Latest update: 5 February 2024
Emma S.
Role: LLP Designated Member
Appointed: 04 March 2009
Latest update: 5 February 2024
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 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 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2022 |
| End Date For Period Covered By Report | 31 May 2023 |
Company filings
Filing category
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Accounts
Annual return
Confirmation statement
Officers
Free Download
Confirmation statement with no updates Tuesday 19th March 2024 (LLCS01)
filed on: 3rd, April 2024
filed on: 3rd, April 2024
confirmation statement
Free Download
(3 pages)
(3 pages)
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