Lloyds Bank Chambers High Street EX17 3AH Crediton
Number: OC381029
Incorporation date: 2012-12-14
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
2012 is the date that marks the founding of Segway Smiles (devon) LLP, a company which is located at Lloyds Bank Chambers, High Street in Crediton. This means it's been 12 years Segway Smiles (devon) LLP has existed in this business, as the company was started on 2012-12-14. The company's reg. no. is OC381029 and the company zip code is EX17 3AH. Saturday 31st December 2022 is the last time when company accounts were filed.
Executives who control the firm include: Martin T.. Mark B..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 10 584 | 21 027 | 18 246 |
| Current Assets | 14 640 | 33 539 | 38 104 |
| Debtors | 3 930 | 12 363 | 19 401 |
| Net Assets Liabilities | 40 670 | 65 190 | 72 842 |
| Property Plant Equipment | 58 508 | 60 481 | 60 009 |
| Total Inventories | 126 | 149 | 457 |
| Other Financial Data | |||
| Version Production Software | 2 024 | ||
| Accrued Liabilities | 899 | 899 | 899 |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 430 | 55 150 | 61 818 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 693 | 6 196 | |
| Average Number Employees During Period | 5 | 6 | |
| Bank Borrowings | 23 244 | 19 764 | 13 715 |
| Bank Borrowings Overdrafts | 6 756 | 6 756 | 6 756 |
| Creditors | 9 234 | 9 066 | 11 556 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 720 | 6 668 | |
| Net Current Assets Liabilities | 5 406 | 24 473 | 26 548 |
| Other Taxation Social Security Payable | 1 579 | 1 411 | 3 901 |
| Property Plant Equipment Gross Cost | 106 938 | 115 631 | 121 827 |
| Total Assets Less Current Liabilities | 63 914 | 84 954 | 86 557 |
Role: LLP Designated Member
Appointed: 14 December 2012
Latest update: 21 February 2024
Role: LLP Designated Member
Appointed: 14 December 2012
Latest update: 21 February 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 28 December 2023 |
| Confirmation statement last made up date | 14 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
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