Russellcroft LLP in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

Russellcroft LLP can be reached at Northampton at 10 Cheyne Walk. You can search for this business by referencing its post code - NN1 5PT. The enterprise has been in the field on the English market for seventeen years. The firm is registered under the number OC325194 and its current state is active. Russellcroft LLP released its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was filed on 2023-01-05.

Executives with significant control over the firm are: Douglas B. has 1/2 or less of voting rights. Collette B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 132	53 257	42 314	45 697	-3 247	29 153	14 981	2 050
Current Assets	49 845	152 005	107 252	98 063	41 248	71 825	29 346	18 222
Debtors	36 713	98 748	64 938	52 366	44 495	42 672	14 365	16 172
Net Assets Liabilities				377 648	425 554	417 059	587 055	575 475
Property Plant Equipment	962 370	958 051	954 278	951 447	949 325	947 865	994 388	981 530
Other Debtors	3 152	12 569	17 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	66 002	71 033	74 806	77 637	79 759	81 219	73 805	86 663
Additions Other Than Through Business Combinations Property Plant Equipment							64 316
Average Number Employees During Period				2	2	2	2
Creditors	538 099	516 144	469 208	381 598	349 164	353 159	15 380	11 369
Depreciation Expense Property Plant Equipment	6 471	5 031		2 830	2 123	1 460	17 144	12 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-24 558
Disposals Property Plant Equipment							-25 207
Increase From Depreciation Charge For Year Property Plant Equipment		5 031	3 773		2 122	1 460	17 144	12 858
Net Current Assets Liabilities	-155 715	-124 621	-161 065	-192 201	-174 607	-177 647	-391 953	-394 686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								23 500
Property Plant Equipment Gross Cost	1 028 372	1 029 084		1 029 084	1 029 084	1 029 084	1 068 193	1 068 193
Total Assets Less Current Liabilities	806 655	833 430	793 213	759 246	774 718	770 218	602 435	586 844
Administrative Expenses	71 583	69 687
Amounts Owed By Associates	22 233	62 509	13 565
Bank Borrowings Overdrafts	521 025	506 345	466 665
Cost Sales		7 129
Finance Lease Liabilities Present Value Total	17 074	9 799	2 543
Gross Profit Loss	115 216	106 659
Interest Payable Similar Charges Finance Costs	24 690	31 110
Operating Profit Loss	43 633	36 972
Other Creditors	163 864	236 946	228 619
Other Taxation Social Security Payable	2 016
Profit Loss	18 943	5 862
Total Additions Including From Business Combinations Property Plant Equipment		712
Trade Debtors Trade Receivables	11 328	23 670	33 998
Turnover Revenue	115 216	113 788

Company staff

Douglas B.

Role: LLP Designated Member

Appointed: 05 January 2007

Latest update: 28 December 2023

Collette B.

Role: LLP Designated Member

Appointed: 05 January 2007

Latest update: 28 December 2023

People with significant control

Douglas B.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Collette B.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Russellcroft LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Collette B.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Douglas B.

Collette B.

Accounts Documents

Company filings

Filing category

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