Fulfil Uk LLP started in year 2011 as Limited Liability Partnership with registration number OC370059. The Fulfil Uk LLP company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Andover at 53 Central Way. Postal code: SP10 5AN.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 53 Central Way |
Office Address2 | Walworth Business Park |
Town | Andover |
Post code | SP10 5AN |
Country of origin | United Kingdom |
Registration Number | OC370059 |
Date of Incorporation | Tue, 22nd Nov 2011 |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 21 060 | 56 333 | 11 601 | 12 488 | 13 233 | 3 955 | 38 253 | 1 977 |
Current Assets | 134 094 | 219 286 | 215 248 | 99 495 | 85 660 | 3 955 | 154 259 | 179 590 |
Debtors | 71 285 | 121 755 | 139 916 | 33 221 | 18 750 | 116 006 | 177 613 | |
Other Debtors | 22 614 | 47 819 | 89 966 | 11 952 | 16 008 | 60 275 | 33 282 | |
Property Plant Equipment | 1 305 958 | 1 233 387 | 1 168 222 | 1 113 409 | 1 101 640 | 1 091 761 | 11 000 | |
Total Inventories | 41 749 | 41 198 | 63 731 | 53 786 | 53 677 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 444 543 | 522 492 | 447 004 | 514 784 | 467 813 | 43 320 | 48 820 | |
Administrative Expenses | 230 654 | 185 333 | 187 990 | -117 628 | 326 503 | |||
Average Number Employees During Period | 7 | 5 | 7 | 6 | 3 | |||
Bank Borrowings Overdrafts | 170 941 | 46 919 | 182 834 | 147 600 | 98 914 | 78 411 | ||
Cost Sales | 621 655 | 746 083 | 922 891 | 438 153 | ||||
Creditors | 516 195 | 363 250 | 562 707 | 413 955 | 480 219 | 78 411 | 21 215 | 27 206 |
Depreciation Expense Property Plant Equipment | 94 879 | 67 276 | 47 813 | 30 204 | 5 500 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 510 | 174 575 | 6 540 | 104 668 | 459 983 | 57 140 | ||
Disposals Property Plant Equipment | 29 846 | 217 940 | 9 329 | 118 348 | 568 934 | 1 076 049 | 68 485 | |
Finance Lease Liabilities Present Value Total | 25 398 | 2 363 | 13 333 | 10 309 | 24 249 | 239 | 5 528 | |
Gross Profit Loss | 193 665 | 159 513 | 221 075 | 107 788 | ||||
Increase Decrease In Property Plant Equipment | 33 000 | 11 649 | 44 540 | 17 120 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 459 | 99 087 | 74 320 | 57 697 | 35 490 | 5 500 | 8 320 | |
Interest Payable Similar Charges Finance Costs | 16 637 | 12 501 | 10 513 | 5 932 | 3 214 | |||
Net Current Assets Liabilities | -85 825 | -172 752 | -50 617 | -178 062 | -118 563 | -52 669 | 133 044 | 152 384 |
Operating Profit Loss | 33 132 | 16 461 | 81 289 | 287 890 | -248 503 | |||
Other Creditors | 54 815 | 38 742 | 10 392 | 13 426 | 12 948 | 4 000 | 4 000 | 5 800 |
Other Interest Receivable Similar Income Finance Income | 2 | 2 | 5 | 1 | ||||
Other Operating Income Format1 | 70 121 | 42 281 | 48 204 | 62 474 | 78 000 | |||
Other Taxation Social Security Payable | 3 957 | 4 722 | 2 697 | 1 854 | 1 905 | 3 844 | 15 279 | |
Profit Loss | 16 497 | 3 962 | 70 781 | 281 959 | -251 717 | |||
Property Plant Equipment Gross Cost | 1 750 501 | 1 755 879 | 1 615 226 | 1 628 193 | 1 569 453 | 1 135 081 | 59 820 | |
Total Additions Including From Business Combinations Property Plant Equipment | 35 224 | 77 287 | 22 296 | 59 608 | 134 562 | 788 | 8 665 | |
Total Assets Less Current Liabilities | 1 220 133 | 1 060 635 | 1 117 605 | 935 347 | 983 077 | 1 039 092 | 144 044 | |
Trade Creditors Trade Payables | 39 404 | 24 298 | 94 250 | 105 674 | 79 789 | 56 | 1 936 | 15 878 |
Trade Debtors Trade Receivables | 48 671 | 73 936 | 49 950 | 21 269 | 2 742 | 26 781 | 2 342 | |
Turnover Revenue | 815 320 | 905 596 | 1 143 966 | 545 941 | ||||
Amounts Owed By Associates | 28 950 | 141 989 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023/10/11 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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