Sutherland House 1759 London Road SS9 2RZ Leigh On Sea
Number: OC309393
Incorporation date: 2004-09-28
End of financial year: 31 August
Category: Limited Liability Partnership
Status: Active
Based in Sutherland House, Leigh On Sea SS9 2RZ T W S Conservatories LLP is a Limited Liability Partnership with OC309393 registration number. This firm was started on Tue, 28th Sep 2004. T W S Conservatories LLP reported its latest accounts for the financial period up to 31st August 2022. The most recent annual confirmation statement was released on 28th September 2023.
Paul S. is the individual who controls this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 964 | 24 562 | 5 961 | 7 102 | 2 620 | 50 822 | 100 247 |
| Current Assets | 40 287 | 61 891 | 27 508 | 36 513 | 102 511 | 108 445 | 157 531 |
| Debtors | 19 323 | 37 329 | 46 168 | 29 411 | 75 591 | 57 623 | 57 284 |
| Other Debtors | 7 529 | -20 | 6 438 | 8 457 | 31 168 | 14 123 | 20 184 |
| Property Plant Equipment | 270 825 | 267 194 | 260 644 | 255 144 | 250 013 | 250 283 | 251 057 |
| Total Inventories | 24 300 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 433 | 16 069 | 21 619 | 27 119 | 32 250 | 37 980 | 52 720 |
| Bank Borrowings Overdrafts | 70 998 | 63 220 | 55 045 | 46 970 | 41 171 | 72 501 | 44 796 |
| Creditors | 102 865 | 90 963 | 78 649 | 46 970 | 41 171 | 82 624 | 50 246 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 374 | 438 | |||||
| Disposals Property Plant Equipment | 1 495 | 1 000 | |||||
| Finance Lease Liabilities Present Value Total | 31 867 | 27 743 | 23 604 | 23 604 | 18 457 | 10 123 | 5 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 010 | 5 988 | 5 500 | 5 131 | 5 730 | 14 740 | |
| Net Current Assets Liabilities | -58 175 | -20 907 | -21 906 | -48 856 | -87 940 | -49 532 | -124 721 |
| Other Creditors | 42 765 | 30 983 | 5 340 | 5 840 | 44 013 | 57 501 | 121 329 |
| Other Taxation Social Security Payable | 9 107 | 17 954 | 20 | 8 510 | 21 725 | 22 210 | |
| Property Plant Equipment Gross Cost | 280 258 | 283 263 | 282 263 | 282 263 | 282 263 | 288 263 | 303 777 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 6 000 | 15 514 | ||||
| Total Assets Less Current Liabilities | 212 650 | 246 287 | 238 738 | 206 288 | 162 073 | 200 751 | 126 336 |
| Trade Creditors Trade Payables | 42 456 | 29 722 | 64 556 | 55 905 | 119 471 | 64 912 | 114 620 |
| Trade Debtors Trade Receivables | 11 794 | 37 349 | 39 730 | 20 954 | 44 423 | 43 500 | 37 100 |
Role: LLP Designated Member
Appointed: 28 September 2004
Latest update: 20 March 2024
Role: Corporate LLP Designated Member
Appointed: 28 September 2004
Address: London Raod, Leigh-On-Sea, SS9 2RZ, United Kingdom
Latest update: 20 March 2024
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 12 October 2024 |
| Confirmation statement last made up date | 28 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
(9 pages)