Tranquility Bf7 LLP in Peterhead, AB42 1DH

Description

Data updated on: 01-11-2023

This particular company is situated in Peterhead registered with number: SO300686. The firm was established in 2005. The main office of the company is located at C/o Peter & J.johnstone Limited Bridge Street. The zip code for this address is AB42 1DH. Tranquility Bf7 LLP reported its account information for the financial year up to 2022-08-31. Its latest annual confirmation statement was released on 2023-08-08.

Peter J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	15 454	2 735	29 769
Current Assets	19 867	7 340	34 821
Debtors	4 413	4 605	5 052
Other Debtors	4 413	4 605	5 052
Property Plant Equipment	300 783	250 671	200 559

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	236 011	286 123	324 563
Bank Borrowings	326 776	276 833	227 481
Bank Borrowings Overdrafts	281 776	226 092	178 463
Bank Overdrafts	15 958	18 034	18 404
Creditors	281 776	226 092	178 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 672
Disposals Property Plant Equipment			11 672
Fixed Assets	786 783	736 671	686 559
Increase From Depreciation Charge For Year Property Plant Equipment		50 112	50 112
Intangible Assets	486 000	486 000	486 000
Intangible Assets Gross Cost	526 000	526 000
Net Current Assets Liabilities	-65 306	-109 988	-91 482
Other Creditors	5 987	3 881	6 775
Property Plant Equipment Gross Cost	536 794	536 794	525 122
Total Assets Less Current Liabilities	721 477	626 683	595 077
Total Borrowings	342 734	294 867	245 885
Trade Creditors Trade Payables	18 228	44 672	52 106

Company staff

Clifford R.

Role: LLP Member

Appointed: 08 August 2005

Latest update: 5 March 2024

John W.

Role: LLP Member

Appointed: 08 August 2005

Latest update: 5 March 2024

Peter J.

Role: LLP Designated Member

Appointed: 08 August 2005

Latest update: 5 March 2024

Brian J.

Role: LLP Designated Member

Appointed: 08 August 2005

Latest update: 5 March 2024

Peter & J.johnstone Limited

Role: Corporate LLP Designated Member

Appointed: 08 August 2005

Address: Bridge Street, Peterhead, Aberdeenshire, AB42 1DH, United Kingdom

Latest update: 5 March 2024

People with significant control

Peter J.

Notified on 7 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

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

Tranquility Bf7 LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford R.

John W.

Peter J.

Brian J.

Peter & J.johnstone Limited

Agnes B.

James B.

People with significant control

Peter J.

Accounts Documents

Company filings

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