St. Johns Chambers Love Street CH1 1QN Chester
Number: OC421285
Incorporation date: 2018-03-05
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
The day this firm was started is 2018-03-05. Established under company registration number OC421285, this firm is listed as a Limited Liability Partnership. You may find the office of this company during its opening times at the following address: St. Johns Chambers Love Street, CH1 1QN Chester. 2022-03-31 is the last time account status updates were filed.
Executives who control the firm include: Veronica B. has 1/2 or less of voting rights. Vivien B. has over 1/2 to 3/4 of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 1 | ||
| Current Assets | 1 333 773 | 1 276 802 | 790 684 | 875 013 |
| Debtors | 258 017 | 307 384 | 106 121 | 149 670 |
| Net Assets Liabilities | 17 306 059 | 18 289 960 | 19 338 652 | 19 765 103 |
| Other Debtors | 253 911 | 265 293 | 147 593 | 138 117 |
| Property Plant Equipment | 17 418 294 | 18 195 475 | 18 619 959 | 19 108 428 |
| Total Inventories | 1 075 756 | 924 417 | 639 562 | 725 343 |
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 303 | 7 878 | 9 454 | 11 030 |
| Accumulated Depreciation Impairment Property Plant Equipment | 350 332 | 423 976 | 576 801 | 747 642 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 957 000 | 618 394 | 696 260 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |
| Average Number Employees During Period | 7 | 7 | 8 | 7 |
| Bank Borrowings Overdrafts | 120 977 | 69 097 | 21 427 | 51 336 |
| Creditors | 255 472 | 240 206 | 78 304 | 223 075 |
| Current Asset Investments | 45 000 | 45 000 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 112 | 24 604 | 19 556 | |
| Disposals Property Plant Equipment | 106 175 | 41 085 | 36 950 | |
| Fixed Assets | 17 427 758 | 18 203 364 | 18 626 272 | 19 113 165 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 575 | 1 576 | 1 576 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 756 | 177 429 | 190 397 | |
| Intangible Assets | 9 464 | 7 889 | 6 313 | 4 737 |
| Intangible Assets Gross Cost | 15 767 | 15 767 | 15 767 | |
| Net Current Assets Liabilities | 1 078 301 | 1 036 596 | 712 380 | 651 938 |
| Other Creditors | 2 249 | 16 368 | 33 882 | 53 874 |
| Other Taxation Social Security Payable | 3 434 | 6 206 | 4 693 | 4 831 |
| Property Plant Equipment Gross Cost | 17 768 626 | 18 619 451 | 19 196 760 | 19 856 070 |
| Total Assets Less Current Liabilities | 18 506 059 | 19 239 960 | 19 338 652 | 19 765 103 |
| Trade Creditors Trade Payables | 128 812 | 148 535 | 18 302 | 113 034 |
| Trade Debtors Trade Receivables | 4 106 | 42 091 | 3 528 | 11 553 |
Role: LLP Member
Appointed: 04 April 2019
Latest update: 12 March 2024
Role: LLP Member
Appointed: 04 April 2019
Latest update: 12 March 2024
Role: LLP Designated Member
Appointed: 05 March 2018
Latest update: 12 March 2024
Role: LLP Designated Member
Appointed: 05 March 2018
Latest update: 12 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 18 March 2024 |
| Confirmation statement last made up date | 04 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| 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 |
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