Basset Chambers 18 Basset Road TR14 8SG Camborne
Number: OC390313
Incorporation date: 2014-01-13
End of financial year: 30 June
Category: Limited Liability Partnership
Status: Active
This business is widely known as Walters & Barbary LLP. The company first started ten years ago and was registered under OC390313 as its registration number. This office of the company is located in Camborne. You may visit them at Basset Chambers, 18 Basset Road. Thu, 30th Jun 2022 is the last time the company accounts were filed.
Executives with significant control over the firm are: Alexander B.. Rachel W..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 220 081 | 242 494 | 288 235 |
| Current Assets | 552 193 | 562 913 | 671 920 |
| Debtors | 332 112 | 320 419 | 383 685 |
| Net Assets Liabilities | 694 302 | 708 080 | 704 992 |
| Property Plant Equipment | 334 026 | 337 158 | 284 378 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 592 | 114 644 | 119 935 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 184 | 7 511 | |
| Average Number Employees During Period | 24 | 23 | 24 |
| Bank Borrowings Overdrafts | 14 790 | ||
| Creditors | 191 917 | 191 991 | 14 790 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 052 | 5 291 | |
| Net Current Assets Liabilities | 360 276 | 370 922 | 435 404 |
| Prepayments Accrued Income | 216 564 | 195 960 | 186 593 |
| Property Plant Equipment Gross Cost | 444 618 | 451 802 | 404 313 |
| Total Assets Less Current Liabilities | 708 080 | 719 782 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -55 000 | ||
| Trade Debtors Trade Receivables | 115 548 | 124 459 | 197 092 |
Role: LLP Designated Member
Appointed: 01 July 2018
Latest update: 13 February 2024
Role: LLP Designated Member
Appointed: 13 January 2014
Latest update: 13 February 2024
Role: LLP Designated Member
Appointed: 13 January 2014
Latest update: 13 February 2024
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 27 January 2024 |
| Confirmation statement last made up date | 13 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-07-01 |
| End Date For Period Covered By Report | 2023-06-30 |
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