29 Waterloo Road WV1 4DJ Wolverhampton
Number: OC414278
Incorporation date: 2016-10-20
End of financial year: 31 October
Category: Limited Liability Partnership
Status: Active
Rh Clarke Fresh Prepared LLP is located at Wolverhampton at 29 Waterloo Road. You can look up this business by its area code - WV1 4DJ. The enterprise has been in the field on the UK market for 8 years. This enterprise is registered under the number OC414278 and its official state is active. 2022-10-31 is the last time when account status updates were filed.
Executives who control the firm include: Stephen C.. Maureen C..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 373 | 58 204 | 2 873 | 23 673 | 26 425 | 19 967 |
| Current Assets | 186 211 | 193 558 | 137 897 | 152 045 | 152 627 | 194 717 |
| Debtors | 157 838 | 117 354 | 120 024 | 110 372 | 121 202 | 152 350 |
| Net Assets Liabilities | 141 410 | 253 246 | 221 869 | 195 904 | 174 657 | 177 747 |
| Other Debtors | 39 327 | 10 123 | 13 869 | 14 012 | 28 249 | 12 601 |
| Property Plant Equipment | 135 634 | 162 720 | 177 936 | 205 804 | 176 995 | 145 357 |
| Total Inventories | 10 000 | 18 000 | 15 000 | 18 000 | 5 000 | 22 400 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 374 | 41 288 | 64 102 | 103 214 | 140 323 | 162 731 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 156 008 | 48 000 | 38 030 | 66 980 | 8 300 | 14 500 |
| Average Number Employees During Period | 4 | 8 | 8 | 8 | 8 | 12 |
| Bank Borrowings Overdrafts | 100 000 | 68 323 | 48 323 | |||
| Creditors | 105 574 | 124 144 | 89 351 | 68 738 | 86 642 | 114 004 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 10 | 10 | 10 | 10 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 866 | |||||
| Disposals Property Plant Equipment | 23 730 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 170 | 24 170 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 374 | 20 914 | 22 814 | 39 112 | 37 109 | 34 274 |
| Loan Capital | 18 219 | 18 219 | ||||
| Net Current Assets Liabilities | 80 637 | 69 414 | 48 546 | 94 689 | 65 985 | 80 713 |
| Other Creditors | 80 964 | 56 788 | 31 180 | 33 313 | 37 897 | 45 243 |
| Other Taxation Social Security Payable | 1 119 | 3 720 | 1 272 | 3 568 | 2 409 | |
| Property Plant Equipment Gross Cost | 156 008 | 204 008 | 242 038 | 309 018 | 317 318 | 308 088 |
| Total Assets Less Current Liabilities | 216 271 | 232 134 | 226 482 | 289 111 | 242 980 | 226 070 |
| Total Borrowings | 13 460 | 18 219 | ||||
| Trade Creditors Trade Payables | 24 610 | 36 208 | 54 451 | 22 771 | 26 958 | 48 133 |
| Trade Debtors Trade Receivables | 118 511 | 107 231 | 106 155 | 96 360 | 92 953 | 139 749 |
Role: LLP Designated Member
Appointed: 20 October 2016
Latest update: 23 April 2024
Role: LLP Member
Appointed: 20 October 2016
Latest update: 23 April 2024
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 02 November 2023 |
| Confirmation statement last made up date | 19 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-10-20 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-11-01 |
| End Date For Period Covered By Report | 31 October 2022 |
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