7-9 Macon Court CW1 6EA Crewe
Number: OC407236
Incorporation date: 2016-03-12
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Situated at 7-9 Macon Court, Crewe CW1 6EA The Admiral Rodney LLP is classified as a Limited Liability Partnership issued a OC407236 registration number. This company was established on 2016-03-12. March 31, 2022 is the last time the company accounts were filed.
Executives who control the firm include: Geoffrey L. has 1/2 or less of voting rights. Gillian L. has 1/2 or less of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 23 817 | 2 127 | 7 940 | 6 303 | 1 528 |
| Current Assets | 36 721 | 24 275 | 26 874 | 23 460 | 17 901 |
| Debtors | 316 | 9 560 | 6 346 | 4 569 | 2 624 |
| Net Assets Liabilities | 12 556 | -15 169 | -62 670 | -64 477 | -55 569 |
| Other Debtors | 316 | 9 560 | 6 346 | 4 569 | 2 624 |
| Property Plant Equipment | 6 627 | 7 820 | 10 017 | 34 220 | 37 792 |
| Total Inventories | 12 588 | 12 588 | 12 588 | 12 588 | 13 749 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 563 | 11 164 | 14 988 | 24 392 | 35 380 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 794 | 6 021 | 33 607 | 14 560 | |
| Average Number Employees During Period | 15 | 16 | 12 | 11 | 11 |
| Bank Borrowings Overdrafts | 50 000 | 6 633 | 11 637 | ||
| Creditors | 30 792 | 47 264 | 49 561 | 51 582 | 56 287 |
| Goods For Resale | 12 588 | 12 588 | 12 588 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 601 | 3 824 | 9 404 | 10 988 | |
| Net Current Assets Liabilities | 5 929 | -22 989 | -22 687 | -28 122 | -38 386 |
| Other Creditors | 3 612 | 5 851 | 3 169 | 13 506 | 10 270 |
| Property Plant Equipment Gross Cost | 15 190 | 18 984 | 25 005 | 58 612 | 73 172 |
| Taxation Social Security Payable | 10 594 | 13 649 | 12 193 | 8 001 | 10 945 |
| Total Assets Less Current Liabilities | -15 169 | -12 670 | 6 098 | -594 | |
| Trade Creditors Trade Payables | 16 586 | 27 764 | 34 199 | 23 442 | 23 435 |
Role: LLP Designated Member
Appointed: 12 March 2016
Latest update: 8 April 2024
Role: LLP Designated Member
Appointed: 12 March 2016
Latest update: 8 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 23 March 2024 |
| Confirmation statement last made up date | 09 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-31 |
(9 pages)