Maxwell House Crabtree Hall Business Centre Little Holtby DL7 9NY Northallerton
Number: OC415924
Incorporation date: 2017-02-14
End of financial year: 28 February
Category: Limited Liability Partnership
Status: Active
Solstice Heritage LLP has existed in the business for 7 years. Started with Companies House Reg No. OC415924 in the year 2017, the firm is located at Maxwell House Crabtree Hall Business Centre, Northallerton DL7 9NY. The business latest financial reports provide detailed information about the period up to 2022/02/28 and the most recent confirmation statement was submitted on 2022/10/30.
James B. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Currency | ||||||
| Balance Sheet | ||||||
| Current Assets | 56 862 | 56 077 | 55 423 | 87 413 | 97 240 | 16 214 |
| Net Assets Liabilities | 78 975 | 9 201 | ||||
| Cash Bank On Hand | 35 469 | 19 071 | 13 597 | 37 934 | 46 221 | |
| Debtors | 21 393 | 36 006 | 41 826 | 49 479 | 51 019 | |
| Other Debtors | 801 | 1 292 | 4 718 | 1 490 | 2 070 | |
| Property Plant Equipment | 13 690 | 9 778 | 7 334 | 5 500 | 6 372 | |
| Total Inventories | 1 000 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 1 540 | 1 332 | ||||
| Average Number Employees During Period | 1 | 5 | 5 | 5 | 7 | -4 |
| Creditors | 7 348 | 11 719 | 34 939 | 20 860 | 24 637 | 5 681 |
| Fixed Assets | 6 371 | |||||
| Net Current Assets Liabilities | 49 514 | 44 358 | 20 484 | 66 553 | 72 603 | 10 533 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 400 | |||||
| Total Assets Less Current Liabilities | 80 515 | 10 533 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 575 | 14 487 | 16 931 | 18 765 | 20 888 | |
| Bank Borrowings Overdrafts | 2 | 2 | 2 | 2 | 2 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 565 | 3 912 | 2 444 | 1 834 | 2 123 | |
| Other Creditors | 1 533 | 1 419 | 1 470 | 1 520 | 1 540 | |
| Other Taxation Social Security Payable | 5 813 | 10 346 | 20 595 | 15 801 | 15 470 | |
| Property Plant Equipment Gross Cost | 24 265 | 24 265 | 24 265 | 24 265 | 27 260 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 2 995 | ||||
| Trade Creditors Trade Payables | -48 | 12 872 | 3 537 | 7 625 | ||
| Trade Debtors Trade Receivables | 20 592 | 34 714 | 37 108 | 47 989 | 48 949 | |
| Administrative Expenses | 52 741 | 43 373 | 56 186 | |||
| Cost Sales | 125 906 | 135 480 | 203 668 | |||
| Depreciation Expense Property Plant Equipment | 2 444 | 1 834 | 2 123 | |||
| Distribution Costs | 12 472 | 10 060 | 10 026 | |||
| Gross Profit Loss | 125 764 | 141 281 | 156 555 | |||
| Operating Profit Loss | 60 551 | 116 278 | 90 345 | |||
| Other Interest Receivable Similar Income Finance Income | 38 | 25 | 3 | |||
| Other Operating Income Format1 | 28 430 | 2 | ||||
| Profit Loss | 60 589 | 116 303 | 90 348 | |||
| Turnover Revenue | 251 670 | 276 761 | 360 223 | |||
Role: LLP Designated Member
Appointed: 22 November 2022
Latest update: 24 March 2024
Role: LLP Designated Member
Appointed: 14 February 2017
Latest update: 24 March 2024
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 13 November 2023 |
| Confirmation statement last made up date | 30 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 14 February 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 28 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
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