Partek Site Services Limited in Darlington, DL2 1QR

Description

Data updated on: 01-11-2023

Partek Site Services Limited can be contacted at Darlington at 8 New Lane. Anyone can find the company by the zip code - DL2 1QR. The enterprise has been in the field on the British market for 10 years. This firm is registered under the number 09167910 and its last known state is active. The enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Partek Site Services Ltd released its latest accounts for the financial period up to 2022-08-29. The company's latest annual confirmation statement was filed on 2023-10-15.

David S. is the following firm's solitary director, that was arranged to perform management duties on 2015-06-26. The company had been guided by Martin S. up until 9 years ago.

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-121

Balance Sheet
Cash Bank On Hand		9 795	3 229	28 487	6 409	17 456	43 155
Current Assets		19 449	29 860	40 885	51 635	54 846	68 045	62 470
Debtors		9 654	26 631	12 398	45 226	37 390	24 890
Net Assets Liabilities		-121	4 130	-6 496	-2 054	9 251	45 089	49 108
Other Debtors		5 894	5 894	20 382	45 226	21 239	4 736
Property Plant Equipment		1 086	814	610	406	305	17 441
Cash Bank In Hand	100	9 795
Net Assets Liabilities Including Pension Asset Liability	100	-121
Tangible Fixed Assets		1 086

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-221
Shareholder Funds	100	-121

Other Financial Data
Total Fixed Assets Additions		1 448
Total Fixed Assets Cost Or Valuation		1 448
Total Fixed Assets Depreciation		362
Total Fixed Assets Depreciation Charge In Period		362
Accumulated Depreciation Impairment Property Plant Equipment		362	634	838	1 042	1 143	6 957
Additions Other Than Through Business Combinations Property Plant Equipment							22 950
Average Number Employees During Period			3	3	3	3	2	2
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable		7 186	9 623	3 654	18 817	16 750	19 140
Creditors		14 220	22 808	42 695	54 095	44 491	104 907	24 043
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			272	204	204	101	5 814
Net Current Assets Liabilities		5 229	7 052	-1 810	-2 460	10 355	36 862	38 427
Other Creditors		2 000	2 000	4 000	4 000	4 000	27 318
Other Taxation Social Security Payable		5 034	11 185	38 695	31 278	23 741	8 449
Property Plant Equipment Gross Cost			1 448	1 448	1 448	1 448	24 398
Total Assets Less Current Liabilities		6 315	7 866	-1 200	1 600	10 660	19 421	51 508
Trade Debtors Trade Receivables		3 760	20 737	-7 984		16 151	20 154
Creditors Due After One Year Total Noncurrent Liabilities		6 436
Creditors Due Within One Year Total Current Liabilities		14 220
Fixed Assets		1 086					17 441	13 081
Tangible Fixed Assets Additions		1 448
Tangible Fixed Assets Cost Or Valuation		1 448
Tangible Fixed Assets Depreciation		362
Tangible Fixed Assets Depreciation Charge For Period		362
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 400
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

David S.

Role: Director

Appointed: 26 June 2015

Latest update: 15 November 2023

People with significant control

David S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-08-08
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-29

Partek Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Martin S.

People with significant control

David S.

Martin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode