Partexs Direct Limited in Pershore, WR10 2DB

Description

Data updated on: 01-11-2023

The Partexs Direct Limited business has been operating on the market for ten years, as it's been established in 2014. Registered under the number 09033125, Partexs Direct is a Private Limited Company with office in Station Road, Pershore WR10 2DB. This company's declared SIC number is 33120 - Repair of machinery. Partexs Direct Ltd filed its latest accounts for the period up to 31st May 2022. The most recent confirmation statement was released on 9th May 2023.

With regards to this specific business, the full range of director's assignments have so far been fulfilled by John B. who was chosen to lead the company on Fri, 9th May 2014.

John B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 090	19 155	14 993

Balance Sheet
Current Assets	58 744	81 791	73 104	91 004	93 187	87 492	108 500	42 114	37 664
Net Assets Liabilities			14 993	13 102	17 426	12 762	5 080	12 640	36 653
Net Assets Liabilities Including Pension Asset Liability	2 090	19 155	14 993

Capital & Reserves
Shareholder Funds	2 090	19 155	14 993

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 777	5 312	1 719	1 448	1 506	1 510	1 971
Average Number Employees During Period					3	3	1	1	1
Creditors			78 498	97 828	100 443	51 310	120 438	86 919	87 822
Fixed Assets	48 401	76 535	106 297	103 253	83 998	54 667	80 073	72 253	36 230
Net Current Assets Liabilities	-46 131	-31 983	-5 394	6 824	7 256	36 182	11 938	44 805	50 158
Provisions For Liabilities Balance Sheet Subtotal			12 121	12 018	5 864	3 737	908
Total Assets Less Current Liabilities	2 270	44 552	100 903	96 429	76 742	90 849	68 135	27 448	13 928
Accruals Deferred Income	2 760	4 500	2 777
Creditors Due After One Year		14 590	71 012
Creditors Due Within One Year	104 995	113 893	78 498
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	120	119
Provisions For Liabilities Charges	180	6 307	12 121

Company staff

John B.

Role: Director

Appointed: 09 May 2014

Latest update: 5 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 September 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Partexs Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

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