The company is known under the name of Stillwells LLP. The company was started 9 years ago and was registered under OC399112 as its reg. no. This head office of this company is situated in Havant. You can contact them at Station House, North Street. 2022-03-31 is the last time the company accounts were reported.
Stillwells LLP
General information
Office Address:
Station House North Street PO9 1QU Havant
Number: OC399112
Incorporation date: 2015-03-28
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 90 315 | 262 214 | 414 779 | 89 500 | 334 123 | 29 067 | 3 308 |
| Current Assets | 422 629 | 579 933 | 635 427 | 342 801 | 560 775 | 112 785 | 68 548 |
| Debtors | 332 314 | 317 719 | 220 648 | 253 301 | 226 652 | 83 718 | 65 240 |
| Other Debtors | 10 314 | 13 352 | 5 786 | 26 859 | 32 802 | 2 312 | |
| Property Plant Equipment | 33 025 | 10 651 | 19 217 | 9 879 | 3 959 | ||
| Other Financial Data | |||||||
| Accrued Liabilities | 7 725 | 8 436 | 8 834 | 8 712 | 8 964 | 21 376 | 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 084 | 27 062 | 27 178 | 37 097 | 43 017 | ||
| Administrative Expenses | 816 324 | 905 174 | |||||
| Amounts Recoverable On Contracts | 86 831 | 112 346 | 68 661 | 62 740 | 45 777 | ||
| Average Number Employees During Period | 16 | 20 | 18 | 14 | 6 | 3 | |
| Creditors | 86 345 | 132 814 | 155 196 | 146 740 | 41 667 | 37 219 | 750 |
| Depreciation Expense Property Plant Equipment | 14 084 | 16 061 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 083 | 10 206 | 43 712 | ||||
| Disposals Property Plant Equipment | 11 681 | 46 976 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 061 | 10 322 | 9 919 | 5 920 | 695 | ||
| Net Current Assets Liabilities | 336 284 | 447 119 | 480 231 | 196 061 | 399 127 | 75 566 | 67 798 |
| Operating Profit Loss | 525 444 | 642 202 | |||||
| Other Creditors | 35 401 | 36 885 | 55 710 | 74 064 | 37 561 | ||
| Other Interest Receivable Similar Income Finance Income | 2 199 | 2 714 | |||||
| Other Taxation Social Security Payable | 18 060 | 13 544 | 15 761 | 5 694 | 14 865 | ||
| Prepayments Accrued Income | 81 861 | 41 726 | 42 520 | 44 754 | 41 239 | ||
| Profit Loss | 527 643 | 644 916 | |||||
| Property Plant Equipment Gross Cost | 47 109 | 37 713 | 46 395 | 46 976 | 46 976 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 700 | 13 700 | 13 700 | ||||
| Recoverable Value-added Tax | 245 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 285 | 8 682 | 581 | ||||
| Total Assets Less Current Liabilities | 369 309 | 457 771 | 499 448 | 205 940 | 403 086 | 75 566 | |
| Trade Creditors Trade Payables | 13 425 | 21 558 | 27 557 | 18 888 | 38 285 | 5 666 | |
| Trade Debtors Trade Receivables | 153 308 | 150 295 | 103 681 | 109 367 | 106 834 | 18 295 | |
| Turnover Revenue | 1 341 768 | 1 547 376 | |||||
| Bank Borrowings Overdrafts | 1 667 | ||||||
Company staff
Mark C.
Role: LLP Designated Member
Appointed: 28 March 2015
Latest update: 25 January 2024
Kevin S.
Role: LLP Designated Member
Appointed: 28 March 2015
Latest update: 25 January 2024
Hanah S.
Role: LLP Designated Member
Appointed: 28 March 2015
Latest update: 25 January 2024
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 11 April 2024 |
| Confirmation statement last made up date | 28 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 (AA)
filed on: 21st, December 2023
filed on: 21st, December 2023
accounts
Free Download
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(8 pages)
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