George Hay Partnership LLP started in year 2012 as Limited Liability Partnership with registration number OC373025. The George Hay Partnership LLP company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Biggleswade at Brigham House. Postal code: SG18 0LD.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brigham House |
Office Address2 | High Street |
Town | Biggleswade |
Post code | SG18 0LD |
Country of origin | United Kingdom |
Registration Number | OC373025 |
Date of Incorporation | Fri, 2nd Mar 2012 |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 79 984 | 2 886 | 291 753 | 71 347 | 164 447 |
Current Assets | 1 505 278 | 1 310 090 | 1 744 354 | 1 417 748 | 1 577 933 |
Debtors | 1 425 294 | 1 307 204 | 1 452 601 | 1 346 401 | 1 413 486 |
Other Debtors | 234 354 | 212 554 | 311 517 | 249 187 | 211 671 |
Property Plant Equipment | 44 129 | 50 646 | 41 489 | 65 729 | 67 075 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 47 963 | 78 451 | 108 939 | 153 340 | 190 413 |
Accumulated Depreciation Impairment Property Plant Equipment | 103 136 | 122 981 | 139 972 | 154 073 | 173 906 |
Amounts Owed By Group Undertakings | 57 063 | 224 312 | 123 825 | 176 172 | |
Amounts Owed To Group Undertakings | 9 102 | ||||
Amounts Recoverable On Contracts | 580 476 | 608 919 | 461 481 | 448 048 | 536 182 |
Average Number Employees During Period | 52 | 55 | 55 | 53 | 51 |
Bank Borrowings Overdrafts | 17 498 | ||||
Creditors | 235 346 | 823 680 | 867 370 | 890 559 | 563 153 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 758 | ||||
Disposals Property Plant Equipment | 916 | ||||
Fixed Assets | 81 663 | 144 394 | 104 749 | 171 298 | 137 754 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 000 | 100 000 | 100 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 30 488 | 30 488 | 44 401 | 37 073 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 603 | 16 991 | 14 101 | 19 833 | |
Intangible Assets | 37 532 | 93 746 | 63 258 | 105 567 | 70 677 |
Intangible Assets Gross Cost | 85 495 | 172 197 | 172 197 | 258 907 | 261 090 |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | 851 288 | 561 840 | 829 887 | 641 385 | 690 587 |
Other Creditors | 235 346 | 823 680 | 867 370 | 890 559 | 563 153 |
Other Taxation Social Security Payable | 319 838 | 279 811 | 468 169 | 318 644 | 374 350 |
Property Plant Equipment Gross Cost | 147 265 | 173 627 | 181 461 | 219 802 | 240 981 |
Total Additions Including From Business Combinations Intangible Assets | 86 702 | 86 710 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 27 278 | 7 834 | 38 341 | 21 179 | |
Total Assets Less Current Liabilities | 932 951 | 706 234 | 934 636 | 812 683 | 828 341 |
Total Increase Decrease From Revaluations Intangible Assets | 2 183 | ||||
Trade Creditors Trade Payables | 89 376 | 133 342 | 84 148 | 69 874 | 75 974 |
Trade Debtors Trade Receivables | 553 401 | 485 731 | 455 291 | 525 341 | 489 461 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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