Unit 8 Springwater Park Trading Estate Crews Hole Road BS5 8AN Bristol
Number: OC429119
Incorporation date: 2019-10-04
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
This particular firm is based in Bristol with reg. no. OC429119. The firm was established in 2019. The headquarters of the company is located at Unit 8 Springwater Park Trading Estate Crews Hole Road. The zip code is BS5 8AN. 2022-03-31 is the last time when the company accounts were filed.
Martin D. is the individual who controls this firm and has 1/2 or less of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 7 551 | 7 361 | 39 822 |
| Current Assets | 19 181 | 22 311 | 65 140 |
| Debtors | 11 280 | 14 470 | 12 899 |
| Net Assets Liabilities | 40 000 | 40 139 | 40 139 |
| Other Debtors | 3 338 | 3 092 | 6 193 |
| Property Plant Equipment | 22 398 | 24 211 | 24 638 |
| Total Inventories | 350 | 480 | 12 419 |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 4 640 | 6 571 | 3 095 |
| Accumulated Amortisation Impairment Intangible Assets | 1 527 | 2 672 | 3 817 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 056 | 15 298 | 26 705 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 240 | 11 834 | |
| Average Number Employees During Period | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 6 753 | ||
| Creditors | 11 506 | 15 165 | 23 512 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -395 | ||
| Disposals Property Plant Equipment | -1 185 | ||
| Financial Commitments Other Than Capital Commitments | 45 584 | 36 750 | 27 750 |
| Fixed Assets | 32 325 | 32 993 | 32 275 |
| Goods For Resale | 350 | 480 | 12 419 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 145 | 1 145 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 637 | 11 407 | |
| Intangible Assets | 9 927 | 8 782 | 7 637 |
| Intangible Assets Gross Cost | 11 454 | 11 454 | 11 454 |
| Net Current Assets Liabilities | 7 675 | 7 146 | 41 628 |
| Other Creditors | 73 | 918 | 1 615 |
| Prepayments Accrued Income | 48 | 1 281 | 805 |
| Property Plant Equipment Gross Cost | 29 454 | 39 509 | 51 343 |
| Taxation Social Security Payable | 2 898 | 2 029 | 3 019 |
| Total Assets Less Current Liabilities | 40 139 | 73 903 | |
| Trade Creditors Trade Payables | 3 895 | 5 647 | 9 030 |
| Trade Debtors Trade Receivables | 7 894 | 10 097 | 5 901 |
Role: LLP Designated Member
Appointed: 14 April 2021
Latest update: 7 April 2024
Role: LLP Designated Member
Appointed: 04 October 2019
Latest update: 7 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 18 November 2023 |
| Confirmation statement last made up date | 04 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
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