Wpiii LLP in Middlewich, CW10 9LF

Description

Data updated on: 01-11-2023

OC390766 is a reg. no. assigned to Wpiii LLP. The firm was registered as a Limited Liability Partnership on 2014-01-30. The firm has existed in this business for 10 years. This firm can be contacted at Wpi House King Street Trading Estate in Middlewich. The headquarters' area code assigned to this address is CW10 9LF. The company's latest financial reports provide detailed information about the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Monday 30th January 2023.

William I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	89 493	50 273	31 819	22 883	69 861	24 111
Current Assets	146 813	96 255	54 121	74 210	94 914	50 251
Debtors	39 820	28 482	4 802	33 827	7 553	8 640
Other Debtors	1 311	2 195	2 195	22 146	2 182	3 269
Property Plant Equipment	954 635	1 036 955	1 014 093	1 008 524	2 480 785
Total Inventories	17 500	17 500	17 500	17 500	17 500	17 500

Other Financial Data
Accrued Liabilities	5 988	16 320	18 897	22 680	24 886	44 472
Accumulated Depreciation Impairment Property Plant Equipment	89 666	121 150	157 299	190 335	233 360	282 140
Amounts Owed By Group Undertakings	435	1 114	2 607	4 470	5 371	5 371
Amounts Owed To Group Undertakings	229 216
Average Number Employees During Period	42	36	47	39	52	68
Creditors	333 431	147 771	102 304	50 000	139 502	186 754
Finished Goods	17 500	17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment		31 484	36 149	33 036	43 025	48 780
Net Current Assets Liabilities	-186 618	-51 516	-48 183	31 400	-44 588	-136 503
Other Creditors	773	1 432	1 766	2 057	1 771	11 133
Other Remaining Borrowings						10 000
Other Taxation Social Security Payable	4 852	7 947	14 125	12 220	7 651	10 652
Prepayments Accrued Income	10 000
Property Plant Equipment Gross Cost	1 044 301	1 158 105	1 171 392	1 198 859	2 714 145	2 522 396
Recoverable Value-added Tax	8 969			7 211
Total Additions Including From Business Combinations Property Plant Equipment		113 804	13 287	27 467	1 515 286	31 070
Trade Creditors Trade Payables	92 602	92 103	44 638	5 853	84 002	82 115
Trade Debtors Trade Receivables	19 105	25 173
Bank Borrowings Overdrafts				50 000
Total Assets Less Current Liabilities			965 910	1 039 924	2 436 197

Company staff

William I.

Role: LLP Designated Member

Appointed: 30 January 2014

Latest update: 22 March 2024

Avgoula I.

Role: LLP Designated Member

Appointed: 30 January 2014

Latest update: 22 March 2024

People with significant control

William I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

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

Wpiii LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

William I.

Avgoula I.

People with significant control

William I.

Accounts Documents

Company filings

Filing category

Search other companies

Company Age

Closest companies