Sunderlands 1862 LLP came into being in 2008 as a company enlisted under no OC338911, located at HR1 2PQ Hereford at Offa House. The firm has been in business for sixteen years and its official status is active. It has been already eight years from the moment Sunderlands 1862 LLP is no longer recognized under the name Sunderlands And Thompsons Llp. 2022-03-31 is the last time the accounts were reported.
Sunderlands 1862 LLP
General information
Office Address:
Offa House St. Peters Square HR1 2PQ Hereford
Number: OC338911
Incorporation date: 2008-07-23
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
- Previous company's names
-
Sunderlands 1862 LLP 2016-12-29
-
Sunderlands And Thompsons Llp 2008-07-23
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 157 781 | 163 652 | 77 823 | 90 727 | 155 634 | 23 218 |
| Current Assets | 1 036 113 | 849 040 | 986 494 | 1 191 004 | 1 277 114 | 1 576 340 |
| Debtors | 877 732 | 684 788 | 908 071 | 1 099 677 | 1 120 880 | 1 518 040 |
| Other Debtors | 115 535 | 172 417 | 55 150 | 303 205 | ||
| Property Plant Equipment | 63 721 | 73 507 | 94 798 | 102 781 | 77 944 | |
| Total Inventories | 600 | 600 | 600 | 600 | 600 | 35 082 |
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 429 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 938 | 202 616 | 200 099 | 203 129 | 233 268 | 258 490 |
| Average Number Employees During Period | 26 | 28 | 32 | 29 | 31 | 31 |
| Bank Borrowings | 50 000 | 42 500 | 32 500 | |||
| Bank Borrowings Overdrafts | 96 181 | 42 500 | 32 500 | 22 500 | ||
| Bank Overdrafts | 178 230 | 27 844 | 96 181 | 406 441 | 80 048 | 573 982 |
| Creditors | 372 293 | 233 771 | 34 892 | 143 875 | 112 375 | 40 974 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 264 | 23 553 | 27 625 | |||
| Disposals Property Plant Equipment | 6 264 | 39 651 | 39 059 | |||
| Fixed Assets | 94 798 | 1 352 782 | 1 327 945 | 1 381 274 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 99 553 | 93 425 | 99 102 | 53 729 | 68 585 | 81 484 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 942 | 21 036 | 30 655 | 30 139 | 25 222 | |
| Intangible Assets | 61 750 | |||||
| Intangible Assets Gross Cost | 65 000 | |||||
| Investments Fixed Assets | 1 250 001 | 1 250 001 | 1 250 001 | |||
| Investments In Group Undertakings | 1 250 001 | 1 250 001 | 1 250 001 | |||
| Net Current Assets Liabilities | 663 820 | 615 269 | 525 416 | 148 077 | 57 319 | -105 852 |
| Other Creditors | 34 892 | 101 375 | 79 875 | 916 112 | ||
| Other Taxation Social Security Payable | 105 929 | 88 968 | 192 851 | 127 659 | ||
| Property Plant Equipment Gross Cost | 251 659 | 276 123 | 294 897 | 305 910 | 311 212 | 328 013 |
| Total Additions Including From Business Combinations Intangible Assets | 65 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 728 | 58 425 | 50 072 | 5 302 | 16 801 | |
| Total Assets Less Current Liabilities | 727 541 | 688 776 | 620 214 | 1 500 859 | 1 385 264 | 1 275 422 |
| Total Borrowings | 96 181 | 456 441 | 122 548 | 606 482 | ||
| Trade Creditors Trade Payables | 67 939 | 38 888 | 52 488 | 54 439 | ||
| Trade Debtors Trade Receivables | 792 536 | 927 260 | 1 065 730 | 1 214 835 | ||
Company staff
Timothy R.
Role: LLP Designated Member
Appointed: 01 April 2014
Latest update: 8 March 2024
Matthew N.
Role: LLP Designated Member
Appointed: 01 April 2013
Latest update: 8 March 2024
Richard H.
Role: LLP Designated Member
Appointed: 23 July 2008
Latest update: 8 March 2024
People with significant control
Richard H.
Notified on
31 March 2021
Ceased on
31 March 2021
Nature of control:
substantial control or influence
Timothy R.
Notified on
31 March 2021
Ceased on
31 March 2021
Nature of control:
substantial control or influence
Matthew N.
Notified on
31 March 2021
Ceased on
31 March 2021
Nature of control:
substantial control or influence
John D.
Notified on
31 March 2021
Ceased on
31 March 2021
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 02 August 2024 |
| Confirmation statement last made up date | 19 July 2023 |
| 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 |
Company filings
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Total exemption full accounts data made up to 2023-03-31 (AA)
filed on: 22nd, December 2023
filed on: 22nd, December 2023
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