Partech (electronics) Limited in St. Austell, PL26 8RA

Description

Data updated on: 01-11-2023

Partech (electronics) is a business situated at PL26 8RA St. Austell at Partech Instruments Rockhill Business Park. The firm was set up in 1964 and is established under the registration number 00804340. The firm has been active on the English market for sixty years now and its official status is active. The company's registered with SIC code 36000 - Water collection, treatment and supply. December 31, 2022 is the last time when company accounts were reported.

On 3rd December 2014, the corporation was recruiting a Office Administrator to fill a full time post in St. Austell, South West. They offered a temporary contract. The offered job position required experienced worker.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 945 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 41107-equipment Special Purchases.

In order to be able to match the demands of its clients, the following business is continually guided by a unit of four directors who are, to enumerate a few, Christopher M., John P. and Cynthia C.. Their mutual commitment has been of extreme use to this specific business for four years. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Julie R. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand				1 565	170	294	105 602	340 377
Current Assets	1 036 947	941 135	981 538	908 341	897 295	1 094 475	1 551 289	1 972 253
Debtors	462 487	225 536	318 566	324 200	274 814	412 167	446 520	669 833
Net Assets Liabilities				937 256	1 019 815	1 127 441	1 555 429	1 955 251
Other Debtors				13 355	21 232	27 901	66 352	80 000
Property Plant Equipment				586 453	670 231	658 305	646 681	611 054
Total Inventories				582 576	622 311	682 014	999 167	962 043
Cash Bank In Hand	201 511	324 447	201 636	1 565
Net Assets Liabilities Including Pension Asset Liability	699 679	741 768	846 008	938 036
Stocks Inventory	372 949	391 152	461 336	582 576
Tangible Fixed Assets	129 387	104 963	452 641	586 453

Capital & Reserves
Called Up Share Capital	6 578	6 578	6 578	5 332
Profit Loss Account Reserve	688 729	730 818	835 058	927 086

Other Financial Data
Accrued Liabilities						7 894	57 492	80 559
Accumulated Depreciation Impairment Property Plant Equipment				158 863	176 565	193 113	222 116	222 111
Additional Provisions Increase From New Provisions Recognised								-2 123
Additions Other Than Through Business Combinations Property Plant Equipment					127 435		33 342	11 130
Average Number Employees During Period				17	22	21	25	24
Bank Borrowings				215 652	196 154	171 124	143 555	120 218
Bank Overdrafts				62 542	102 800	76 076
Cash Cash Equivalents Cash Flow Value							-75 783
Corporation Tax Payable				15 868	21 621
Creditors				318 363	197 339	171 124	143 555	120 218
Current Tax For Period						52 000	153 126	97 166
Decrease Increase In Provisions Through Disposals Transfers To Held For Sale							-17 723
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						-1 104	-17 723	-2 123
Depreciation Amortisation Expense							41 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 851	-12 174	-42 440
Disposals Property Plant Equipment						28 650	-15 963	-46 762
Dividends Paid Classified As Financing Activities							-155 397
Finance Lease Liabilities Present Value Total				9 145	1 185	1 185
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-1 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases					61 045
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-37 186
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							34 353
Gain Loss In Cash Flows From Change In Inventories							317 153
Gain Loss On Disposals Property Plant Equipment							-621
Income Taxes Paid Refund Classified As Operating Activities							6 071
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							181 385
Increase Decrease In Current Tax From Adjustment For Prior Periods						-1 762	-45 929	-80 382
Increase From Depreciation Charge For Year Property Plant Equipment					37 498	38 399	41 177	42 435
Interest Paid Classified As Financing Activities							-6 954
Interest Paid Classified As Operating Activities							6 954
Interest Received Classified As Investing Activities							233
Interest Received Classified As Operating Activities							233
Net Cash Flows From Used In Financing Activities							-298 081
Net Cash Flows From Used In Investing Activities							-29 941
Net Cash Flows From Used In Operating Activities							509 407
Net Cash Generated From Operations							515 478
Net Cash Inflow Outflow From Operations Before Movements In Working Capital							829 798
Net Current Assets Liabilities	634 812	669 380	607 221	590 237	572 627	664 860	1 059 180	1 469 169
Other Creditors					14 365	7 894	9 377	5 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 796
Other Disposals Property Plant Equipment					25 955
Other Inventories						682 014	999 167	962 043
Other Taxation Social Security Payable				22 454	59 342	72 398
Payments To Redeem Own Shares							-108 420
Prepayments						8 216	30 078	30 341
Proceeds From Sales Property Plant Equipment							3 168
Profit Loss							691 805
Property Plant Equipment Gross Cost				745 316	846 796	851 418	868 797	833 165
Provisions						24 600	6 877	4 754
Provisions For Liabilities Balance Sheet Subtotal				17 512	25 704	24 600	6 877	4 754
Purchase Property Plant Equipment							-33 342
Repayments Borrowings Classified As Financing Activities							-26 125
Taxation Social Security Payable						20 398	183 578	152 050
Tax Tax Credit On Profit Or Loss On Ordinary Activities						49 134	89 474	14 661
Total Assets Less Current Liabilities	764 199	774 343	1 059 862	1 176 690	1 242 858	1 323 165	1 705 861	2 080 223
Total Borrowings						171 124	143 555	120 218
Trade Creditors Trade Payables				203 577	143 543	248 476	216 633	240 662
Trade Debtors Trade Receivables				303 208	253 582	384 266	350 090	559 492
Amount Specific Advance Or Credit Directors	6 228	6 228	6 228	6 228	2 128
Amount Specific Advance Or Credit Made In Period Directors					900
Amount Specific Advance Or Credit Repaid In Period Directors					5 000
Director Remuneration						141 302	29 331
Bank Borrowings Overdrafts					196 154	171 124
Total Additions Including From Business Combinations Property Plant Equipment						33 272
Advances Credits Directors	19 532	19 532	19 532	12 452
Advances Credits Repaid In Period Directors				7 080
Bank Borrowings Overdrafts Secured	63 146	26 666	263 001	278 194
Borrowings			81 172	127 591
Capital Employed	699 679	741 768	846 008	938 036
Capital Redemption Reserve	3 420	3 420	3 420	4 666
Creditors Due After One Year	62 923	30 952	210 588	221 142
Creditors Due Within One Year	402 135	271 755	374 317	318 104
Number Shares Allotted		800	800	356
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 597	1 623	3 266	17 512
Revaluation Reserve	952	952	952	952
Share Capital Allotted Called Up Paid	800	800	800	356
Tangible Fixed Assets Additions		18 054	394 554	181 389
Tangible Fixed Assets Cost Or Valuation	332 438	313 751	679 069	745 316
Tangible Fixed Assets Depreciation	203 051	208 788	226 428	158 863
Tangible Fixed Assets Depreciation Charged In Period		32 214	33 540	29 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 477	15 901	97 103
Tangible Fixed Assets Disposals		36 741	29 237	115 142

Executives with significant control over the firm are: Craig M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Craig M.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

Notified on 1 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Angus F.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of shares

Roger H.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014
Annual Accounts 23 August 2016
Date Approval Accounts	23 August 2016

Office Administrator in St. Austell, posted on Wednesday 3rd December 2014
Region / City	South West, St. Austell
Industry	Uncategorised manufacturing services
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	1	£ 945.00
2012-12-20	259710		£ 945.00	41107-equipment Special Purchases

Partech (electronics) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Christopher M.

John P.

Cynthia C.

Angus F.

Carol G.

Robin B.

Robin B.

Roger H.

Adrian P.

Dorothy P.

David P.

People with significant control

Craig M.

Christopher M.

Angus F.

Roger H.

Accounts Documents

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