44 The Pantiles TN2 5TN Tunbridge Wells
Number: OC376141
Incorporation date: 2012-06-18
End of financial year: 30 March
Category: Limited Liability Partnership
Status: Active
Located in 44 The Pantiles, Tunbridge Wells TN2 5TN Rowntree Taylor LLP is a Limited Liability Partnership registered under the OC376141 registration number. The firm was started on Monday 18th June 2012. The company's latest filed accounts documents detail the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-05.
Alison R. is the individual who has control over this firm and has 3/4 to full of voting rights.
| 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 | 63 | 212 | 1 966 | 152 | 64 | 182 | 315 | |
| Current Assets | 6 341 | 10 467 | 9 251 | 11 601 | 11 514 | 18 801 | 18 524 | 9 033 |
| Debtors | 6 341 | 10 404 | 9 039 | 9 635 | 11 362 | 18 737 | 18 342 | 8 718 |
| Other Debtors | 3 350 | 3 350 | 8 718 | |||||
| Property Plant Equipment | 22 641 | 18 113 | 14 491 | 11 593 | 9 275 | 7 420 | 6 713 | |
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 167 | 54 167 | 104 167 | 104 167 | 104 167 | 104 167 | 104 167 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 662 | 31 190 | 34 812 | 37 710 | 40 028 | 41 883 | 43 408 | 44 859 |
| Average Number Employees During Period | 6 | 4 | 4 | 6 | 7 | 7 | 8 | |
| Bank Borrowings Overdrafts | 4 891 | 4 936 | 4 952 | 597 | 4 894 | 29 750 | 29 747 | 3 674 |
| Creditors | 47 798 | 53 123 | 65 365 | 50 680 | 58 040 | 29 750 | 29 747 | 43 921 |
| Fixed Assets | 529 484 | 470 168 | 19 425 | 16 364 | 13 056 | 11 459 | 9 794 | 9 425 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 528 | 3 622 | 2 898 | 2 318 | 1 855 | 1 525 | 1 451 | |
| Intangible Assets | 495 833 | 445 833 | ||||||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 104 167 | 104 167 | 104 167 | 104 167 | 104 167 | |
| Investments Fixed Assets | 11 010 | 6 222 | 4 934 | 4 771 | 3 781 | 4 039 | 3 081 | 3 080 |
| Net Current Assets Liabilities | -41 457 | -42 656 | -56 114 | -39 079 | -46 526 | -37 895 | -32 078 | -34 888 |
| Other Creditors | 8 730 | 2 622 | 4 160 | 2 571 | 3 321 | 3 293 | 4 145 | |
| Other Taxation Social Security Payable | 32 220 | 43 803 | 53 261 | 44 608 | 47 011 | 43 205 | 40 202 | 39 042 |
| Property Plant Equipment Gross Cost | 49 303 | 49 303 | 49 303 | 49 303 | 49 303 | 49 303 | 50 121 | 51 204 |
| Total Additions Including From Business Combinations Property Plant Equipment | 818 | 1 083 | ||||||
| Total Assets Less Current Liabilities | -33 470 | -26 436 | -22 284 | -25 463 | ||||
| Trade Creditors Trade Payables | 1 957 | 1 762 | 2 992 | 2 904 | 2 814 | 3 629 | 1 205 | |
| Trade Debtors Trade Receivables | 6 341 | 10 404 | 9 039 | 9 635 | 11 362 | 15 387 | 14 992 | |
Role: LLP Designated Member
Appointed: 31 March 2016
Latest update: 9 February 2024
Role: Corporate LLP Designated Member
Appointed: 18 June 2012
Address: The Pantiles, Tunbridge Wells, Kent, TN2 5TN, United Kingdom
Latest update: 9 February 2024
| Account next due date | 30 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 19 December 2023 |
| Confirmation statement last made up date | 05 December 2022 |
| 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)