61 Middle Street Blackhall TS27 4EE Hartlepool
Number: OC337441
Incorporation date: 2008-05-20
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Wearside Properties LLP is a Limited Liability Partnership, that is registered in 61 Middle Street, Blackhall, Hartlepool. The zip code TS27 4EE. This enterprise operates since Tue, 20th May 2008. Its registration number is OC337441. 2022-03-31 is the last time company accounts were reported.
Executives who have control over the firm are as follows: Christopher F. has 1/2 or less of voting rights. Anthony F. has 1/2 or less of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 783 | 5 896 | 1 155 | 14 294 | 3 733 | 4 118 | 10 851 |
| Current Assets | 16 755 | 15 866 | 8 082 | 25 541 | 11 536 | 16 482 | 22 806 |
| Debtors | 15 972 | 9 970 | 6 927 | 11 247 | 7 803 | 12 364 | 11 955 |
| Property Plant Equipment | 62 577 | 52 896 | 32 180 | 16 010 | 26 657 | 64 060 | 76 372 |
| Other Financial Data | |||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 11 000 | 1 000 | 1 750 | 1 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 038 | 76 241 | 98 925 | 115 095 | 115 891 | 94 419 | 119 607 |
| Bank Borrowings | 349 523 | 335 336 | 320 395 | 304 805 | 288 331 | 271 005 | 252 473 |
| Bank Borrowings Overdrafts | 262 675 | 14 412 | 233 568 | 16 480 | 17 324 | 18 210 | 19 642 |
| Creditors | 366 807 | 343 225 | 311 698 | 288 325 | 278 936 | 285 586 | 263 674 |
| Finance Lease Liabilities Present Value Total | 31 514 | 22 857 | 6 980 | 6 980 | 5 942 | 21 665 | 31 839 |
| Fixed Assets | 512 577 | 502 896 | 482 180 | 466 010 | 476 657 | 514 060 | 526 372 |
| Increase Decrease In Property Plant Equipment | 15 250 | 20 718 | 55 820 | 37 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 203 | 22 684 | 16 170 | 16 746 | 18 417 | 25 188 | |
| Investment Property | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 |
| Investment Property Fair Value Model | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |
| Net Current Assets Liabilities | -23 321 | -24 839 | -27 282 | -14 119 | -15 824 | -30 061 | -34 695 |
| Other Creditors | 1 560 | 1 560 | 1 560 | 1 560 | 1 560 | 1 560 | |
| Other Taxation Social Security Payable | 2 479 | 1 109 | 1 649 | 445 | 843 | 632 | |
| Property Plant Equipment Gross Cost | 112 615 | 129 137 | 131 105 | 131 105 | 142 548 | 158 479 | 195 979 |
| Recoverable Value-added Tax | 2 788 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 522 | 1 968 | 27 393 | 55 820 | 37 500 | ||
| Total Assets Less Current Liabilities | 489 256 | 478 057 | 454 898 | 451 891 | 460 833 | 483 999 | 491 677 |
| Total Borrowings | 404 122 | 377 638 | 343 252 | 311 785 | 302 202 | 325 461 | 315 155 |
| Trade Creditors Trade Payables | 201 | 1 253 | 141 | 1 991 | 1 089 | 2 515 | 3 538 |
| Trade Debtors Trade Receivables | 13 184 | 9 970 | 6 927 | 11 247 | 7 803 | 12 364 | 11 955 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 950 | 39 889 | |||||
| Disposals Property Plant Equipment | 15 950 | 39 889 | |||||
Role: LLP Designated Member
Appointed: 20 May 2008
Latest update: 9 April 2024
Role: LLP Designated Member
Appointed: 20 May 2008
Latest update: 9 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 04 June 2024 |
| Confirmation statement last made up date | 21 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(10 pages)