Plenderleath Runcie LLP can be found at Aberdeen at 6 Bon Accord Square. You can look up this business by its post code - AB11 6XU. This company has been in the field on the British market for seventeen years. This firm is registered under the number SO301665 and their state is active. Plenderleath Runcie LLP reported its account information for the period up to Mon, 31st Jan 2022. The business most recent confirmation statement was submitted on Mon, 19th Dec 2022.
Plenderleath Runcie LLP
General information
Office Address:
6 Bon Accord Square AB11 6XU Aberdeen
Number: SO301665
Incorporation date: 2007-12-19
End of financial year: 31 January
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 315 030 | 983 819 | 181 694 |
| Current Assets | 516 145 | 1 196 022 | 428 525 |
| Debtors | 201 115 | 212 203 | 246 831 |
| Net Assets Liabilities | 158 166 | 165 685 | 147 311 |
| Other Debtors | 88 888 | 112 699 | 167 634 |
| Property Plant Equipment | 244 | 1 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 771 | 12 014 | 12 015 |
| Average Number Employees During Period | 10 | 10 | 10 |
| Bank Borrowings Overdrafts | 55 271 | 40 520 | 86 540 |
| Creditors | 358 223 | 1 030 338 | 281 214 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 1 | |
| Net Current Assets Liabilities | 157 922 | 165 684 | 147 311 |
| Other Creditors | 7 348 | 7 150 | 5 632 |
| Other Taxation Social Security Payable | 33 667 | 36 765 | 29 088 |
| Property Plant Equipment Gross Cost | 12 015 | 12 015 | |
| Total Assets Less Current Liabilities | 158 166 | 165 685 | 147 311 |
| Trade Creditors Trade Payables | 261 937 | 945 903 | 159 954 |
| Trade Debtors Trade Receivables | 112 227 | 99 504 | 79 197 |
Company staff
John P.
Role: LLP Designated Member
Appointed: 19 December 2007
Latest update: 10 April 2024
Neil R.
Role: LLP Designated Member
Appointed: 19 December 2007
Latest update: 10 April 2024
Colin R.
Role: LLP Designated Member
Appointed: 19 December 2007
Latest update: 10 April 2024
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 02 January 2024 |
| Confirmation statement last made up date | 19 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Confirmation statement with no updates 19th December 2023 (LLCS01)
filed on: 19th, January 2024
filed on: 19th, January 2024
confirmation statement
Free Download
(3 pages)
(3 pages)
Search other companies
16