Location Partnership Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

Started with Reg No. 05755447 18 years ago, Location Partnership Limited was set up as a Private Limited Company. The business current office address is 10 Lonsdale Gardens, Tunbridge Wells. This enterprise's SIC and NACE codes are 90020: Support activities to performing arts. 31st March 2022 is the last time when account status updates were filed.

According to the latest update, we have a single director in the company: Philip H. (since March 24, 2006). Since 2006 Edward P., had been fulfilling assigned duties for the business till the resignation on October 29, 2018.

Executives who control the firm include: Phil H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 898	95 995	9 556	31 559	36 019	13 995

Balance Sheet
Cash Bank In Hand	52 063	71 678	12 733	29 279	51 210	67 221
Cash Bank On Hand						67 221	30 394	57 767	22 037	62 938	148 000	169 112	228 166
Current Assets	124 806	143 999	43 576	70 224	80 206	121 475	211 419	108 357	104 704	133 017	214 802	329 464	247 056
Debtors	72 743	72 321	30 843	40 945	28 996	54 254	181 025	50 590	82 667	70 079	66 802	160 352	18 890
Net Assets Liabilities						13 995	-31 872	-34 947	18 241	54 992	7 402	103 439	106 737
Net Assets Liabilities Including Pension Asset Liability	67 898	95 995	9 556	31 559	36 019	13 995
Other Debtors						4 148	23 236	14 456	38 073	57 278	10 421	9 400	1 400
Property Plant Equipment						9 206	6 904	6 876	8 362	11 831	12 357	14 332
Tangible Fixed Assets	13 683	13 088	12 280	12 864	9 753	9 206

Capital & Reserves
Called Up Share Capital	100	100	130	130	130	130
Profit Loss Account Reserve	67 798	95 895	9 426	31 429	35 889	13 865
Shareholder Funds	67 898	95 995	9 556	31 559	36 019	13 995

Other Financial Data
Accrued Liabilities										6 289	3 065	2 520	2 520
Accrued Liabilities Deferred Income												16 400	6 425
Accumulated Depreciation Impairment Property Plant Equipment						48 640	50 942	20 631	23 418	27 363	31 480	36 513	23 181
Average Number Employees During Period							7	7	8	8	6	9
Bank Borrowings Overdrafts							9 776				50 000	9 850	9 799
Capital Reserves			9 556	31 559
Corporation Tax Payable										-2 652	12 462	4 754	19 414
Corporation Tax Recoverable										21 253		11 850
Creditors						115 496	128 646	149 289	93 576	87 894	50 000	32 656	128 478
Creditors Due Within One Year	69 610	59 916	45 026	49 925	52 784	115 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 604
Disposals Property Plant Equipment								37 470
Fixed Assets			12 280	12 864
Increase From Depreciation Charge For Year Property Plant Equipment							2 302	2 293	2 787	3 945	4 117	5 033	4 521
Net Assets Liability Excluding Pension Asset Liability			9 556	31 559
Net Current Assets Liabilities	55 196	84 083	-1 450	20 299	27 422	5 979	-31 071	-40 932	11 128	45 123	47 007	124 298	118 578
Number Shares Allotted		4	4		130	130
Other Creditors						17 142	45 524	86 897	80 611	51 160	50 328	51 626	18 762
Other Taxation Social Security Payable						70 013	172 108	50 540	6 077	19 779	35 104	46 916	33 361
Par Value Share		1	1		1	1
Prepayments										10 153	4 626	5 856	3 801
Property Plant Equipment Gross Cost						57 846	57 846	27 507	31 780	39 194	43 837	50 845	55 125
Provisions For Liabilities Balance Sheet Subtotal						1 190	1 190	891	1 249	1 962	1 962	2 535	2 358
Provisions For Liabilities Charges	981	1 176	1 274	1 604	1 156	1 190
Share Capital Allotted Called Up Paid	4	4		4	130	130
Tangible Fixed Assets Additions		3 768	3 286		141	2 521
Tangible Fixed Assets Cost Or Valuation	43 259	47 027	50 313	55 184	55 325	57 846
Tangible Fixed Assets Depreciation	29 576	33 939	38 033	42 320	45 572	48 640
Tangible Fixed Assets Depreciation Charged In Period		4 363	4 094		3 252	3 068
Total Additions Including From Business Combinations Property Plant Equipment								7 131	4 273	7 414	4 643	7 008	3 855
Total Assets Less Current Liabilities	68 879	97 171	10 830	33 163	37 175	15 185	-30 682	-34 056	19 490	56 954	59 364	138 630	131 801
Trade Creditors Trade Payables						28 341	19 888	11 852	6 888	13 318	61 897	67 321	32 236
Trade Debtors Trade Receivables						50 106	37 430	36 134	44 594	12 801	51 755	133 246	13 689
Value Shares Allotted		4	4
Advances Credits Directors	5 311	963	467	555
Advances Credits Made In Period Directors		6 528
Advances Credits Repaid In Period Directors		10 876	496

Company staff

Philip H.

Role: Director

Appointed: 24 March 2006

Latest update: 28 February 2024

People with significant control

Phil H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Amanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Location Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Edward P.

Edward P.

People with significant control

Phil H.

Amanda H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Location Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Edward P.

Edward P.

People with significant control

Phil H.

Amanda H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2012