Hill Farm Epping Lane RM4 1TU Abridge
Number: OC325205
Incorporation date: 2007-01-05
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Washroom Joinery LLP has been prospering in this business for at least seventeen years. Started with Registered No. OC325205 in 2007, it is based at Hill Farm, Abridge RM4 1TU. The most recent filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-11-27.
Executives who control this firm include: Philip G.. Malcolm R.. Trevor B..
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2021-08-31 | 2022-12-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 97 841 | 39 445 |
| Current Assets | 1 054 991 | 1 734 121 |
| Debtors | 957 150 | 1 694 676 |
| Property Plant Equipment | 759 741 | 798 029 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 546 640 | 758 103 |
| Average Number Employees During Period | 45 | 51 |
| Bank Borrowings | 200 000 | 156 667 |
| Creditors | 360 767 | 363 899 |
| Disposals Property Plant Equipment | 20 870 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 463 | |
| Net Current Assets Liabilities | -259 397 | -186 782 |
| Property Plant Equipment Gross Cost | 1 306 381 | 1 556 132 |
| Total Additions Including From Business Combinations Property Plant Equipment | 270 621 | |
| Total Assets Less Current Liabilities | 500 344 | 611 247 |
| Total Borrowings | 507 644 | 514 314 |
Role: LLP Member
Appointed: 28 February 2022
Latest update: 12 March 2024
Role: LLP Member
Appointed: 01 August 2020
Latest update: 12 March 2024
Role: LLP Member
Appointed: 06 April 2018
Latest update: 12 March 2024
Role: LLP Member
Appointed: 06 April 2018
Latest update: 12 March 2024
Role: LLP Member
Appointed: 06 April 2018
Latest update: 12 March 2024
Role: LLP Designated Member
Appointed: 08 April 2017
Latest update: 12 March 2024
Role: LLP Designated Member
Appointed: 08 April 2017
Latest update: 12 March 2024
Role: LLP Designated Member
Appointed: 08 April 2017
Latest update: 12 March 2024
Role: LLP Designated Member
Appointed: 05 January 2007
Latest update: 12 March 2024
Role: LLP Designated Member
Appointed: 05 January 2007
Latest update: 12 March 2024
Role: LLP Designated Member
Appointed: 05 January 2007
Latest update: 12 March 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 11 December 2023 |
| Confirmation statement last made up date | 27 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 December 2022 |
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