Founded in 2015, Sibley Pares LLP, classified under reg no. OC400776 is an active company. Currently registered at 1 Ashford Road ME14 5BJ, Maidstone the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Ashford Road |
| Town | Maidstone |
| Post code | ME14 5BJ |
| Country of origin | United Kingdom |
| Registration Number | OC400776 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: LLP Designated Member
Appointed: 10 July 2015
Position: LLP Designated Member
Appointed: 10 July 2015
The list of PSCs who own or control the company includes 3 names. As we found, there is Phillip H. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Sarah R. This PSC and has 25-50% voting rights. Then there is Mark P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Phillip H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Sarah R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Mark P.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 44 657 | 40 500 | 64 825 | 49 390 | 189 136 | 155 897 | 172 702 |
| Current Assets | 311 349 | 259 404 | 140 081 | 149 518 | 356 336 | 383 216 | 365 744 |
| Debtors | 236 692 | 146 904 | 107 463 | 140 269 | 164 090 | 179 409 | 193 042 |
| Net Assets Liabilities | 96 906 | 138 489 | 35 951 | 24 901 | 29 337 | 48 750 | 58 479 |
| Other Debtors | 113 053 | 64 480 | -10 097 | 42 287 | 47 668 | 60 677 | 81 261 |
| Property Plant Equipment | 92 582 | 103 237 | 152 348 | 113 644 | 106 120 | 96 140 | 138 233 |
| Total Inventories | 30 000 | 72 000 | 12 000 | 2 130 | 3 110 | 47 910 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 375 | 23 332 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 35 588 | 49 687 | 62 376 | 73 796 | 84 074 | 93 324 | 101 649 |
| Accumulated Depreciation Impairment Property Plant Equipment | 162 471 | 159 473 | 181 753 | 193 000 | 216 435 | 236 367 | 229 178 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 613 | 71 391 | 4 168 | 9 952 | 90 878 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 1 800 | 2 336 | |||||
| Average Number Employees During Period | 10 | 14 | 12 | 11 | 11 | 10 | 13 |
| Bank Borrowings Overdrafts | 5 114 | 5 114 | 5 114 | 5 296 | 4 733 | 60 531 | 44 280 |
| Creditors | 445 963 | 358 145 | 385 850 | 364 752 | 301 087 | 404 441 | 413 737 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 577 | 18 560 | 32 755 | ||||
| Disposals Property Plant Equipment | 44 956 | 31 625 | 55 974 | ||||
| Fixed Assets | 293 572 | 290 128 | 326 550 | 276 426 | 258 624 | 239 394 | 273 162 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 099 | 12 689 | 11 420 | 9 250 | 8 325 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 579 | 22 280 | 29 807 | 19 932 | 25 566 | ||
| Intangible Assets | 140 990 | 126 891 | 114 202 | 102 782 | 92 504 | 83 254 | 74 929 |
| Intangible Assets Gross Cost | 176 578 | 176 578 | 176 578 | 176 578 | 176 578 | ||
| Investments | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Investments Fixed Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Net Current Assets Liabilities | -134 614 | -98 741 | -201 562 | -172 963 | 31 917 | -21 225 | -47 993 |
| Other Creditors | 292 245 | 212 324 | 273 232 | 229 284 | 231 395 | 190 744 | 221 785 |
| Other Investments Other Than Loans | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Other Taxation Social Security Payable | 51 487 | 42 475 | 54 687 | 52 182 | 51 625 | 96 980 | 110 936 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 42 271 | 61 206 | |||||
| Property Plant Equipment Gross Cost | 255 053 | 262 710 | 334 101 | 306 644 | 322 555 | 332 507 | 367 411 |
| Total Assets Less Current Liabilities | 158 958 | 191 387 | 124 988 | 103 463 | 290 541 | 218 169 | 225 169 |
| Trade Creditors Trade Payables | 97 117 | 98 232 | 52 817 | 77 990 | 34 602 | 51 761 | 34 400 |
| Trade Debtors Trade Receivables | 123 639 | 82 424 | 73 353 | 97 982 | 116 422 | 118 732 | 111 781 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, January 2024 |
accounts | Free Download (12 pages) |
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