Skirmie Park Welton Road PH10 6NP Blairgowrie
Number: SO301324
Incorporation date: 2007-04-27
End of financial year: 31 May
Category: Limited Liability Partnership
Status: Active
Located in Skirmie Park, Blairgowrie PH10 6NP Tayside Pressure Washers (blairgowrie) LLP is categorised as a Limited Liability Partnership with SO301324 registration number. This firm was founded on Friday 27th April 2007. May 31, 2022 is the last time account status updates were reported.
Executives who have control over the firm are as follows: Jeremy J.. Steven J..
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2022-05-31 | 2023-05-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 023 | 310 | 3 248 | 5 923 | 5 | 3 074 | 14 177 |
| Current Assets | 143 851 | 151 600 | 169 859 | 129 479 | 67 040 | 123 794 | 152 548 |
| Debtors | 76 441 | 68 851 | 108 511 | 77 004 | 34 470 | 70 250 | 80 649 |
| Net Assets Liabilities | 14 061 | 34 523 | 28 062 | -2 355 | 14 808 | ||
| Property Plant Equipment | 35 883 | 60 611 | 60 001 | 51 567 | 74 079 | 49 864 | 38 481 |
| Total Inventories | 65 387 | 82 439 | 58 100 | 46 552 | 32 565 | 50 470 | 57 722 |
| Other Debtors | 10 403 | 8 730 | 20 670 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities | 5 165 | 4 988 | |||||
| Accrued Liabilities Deferred Income | 4 988 | 4 821 | 7 740 | 5 949 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 389 | 36 328 | 37 488 | 47 154 | 50 181 | 74 438 | 86 361 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 37 488 | 47 154 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 232 | 540 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | 4 | 4 |
| Bank Borrowings | 37 635 | 62 302 | 74 230 | 22 233 | |||
| Bank Borrowings Overdrafts | 33 164 | 58 075 | 71 750 | 69 018 | 65 659 | 19 641 | 16 508 |
| Creditors | 50 414 | 66 785 | 84 699 | 141 221 | 87 741 | 113 226 | 120 523 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 493 | 8 268 | 10 876 | ||||
| Disposals Property Plant Equipment | 64 606 | 16 600 | 16 379 | ||||
| Finance Lease Liabilities Present Value Total | 17 250 | 8 710 | 12 949 | 7 343 | 12 394 | 8 450 | 3 475 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 13 903 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 432 | 9 428 | 9 666 | 11 923 | |||
| Net Current Assets Liabilities | 18 534 | 21 212 | 24 698 | 11 742 | 14 400 | 10 568 | 32 025 |
| Other Creditors | 33 788 | 23 191 | 37 282 | 39 138 | 22 082 | 24 301 | 22 160 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 84 699 | 74 348 | |||||
| Other Remaining Borrowings | 84 699 | 74 348 | |||||
| Other Taxation Social Security Payable | 8 372 | 4 931 | 10 267 | 5 813 | 11 348 | 16 594 | |
| Prepayments | 6 609 | 1 397 | |||||
| Prepayments Accrued Income | 1 397 | 2 202 | 1 512 | 1 389 | |||
| Property Plant Equipment Gross Cost | 127 272 | 80 560 | 97 489 | 98 721 | 124 260 | 124 302 | 124 842 |
| Taxation Social Security Payable | 5 813 | 5 316 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 273 | 17 150 | 41 918 | ||||
| Total Assets Less Current Liabilities | 54 417 | 81 823 | 84 699 | 39 825 | 59 679 | 60 432 | 70 506 |
| Trade Creditors Trade Payables | 48 059 | 70 607 | 76 231 | 61 706 | 20 034 | 41 746 | 55 837 |
| Trade Debtors Trade Receivables | 66 038 | 60 121 | 87 841 | 75 607 | 32 268 | 68 738 | 79 260 |
| Bank Overdrafts | 14 956 | 15 401 | 6 419 | ||||
| Capital Commitments | 25 000 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -16 379 | ||||||
| Increase Decrease In Property Plant Equipment | 17 150 | ||||||
| Total Borrowings | 115 810 | 117 887 | 138 197 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -16 379 | ||||||
Role: LLP Designated Member
Appointed: 27 April 2007
Latest update: 19 April 2024
Role: LLP Designated Member
Appointed: 27 April 2007
Latest update: 19 April 2024
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 11 May 2024 |
| Confirmation statement last made up date | 27 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
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