Partington (holdings) Limited in Thornton Clevelys, FY5 4BJ

Description

Data updated on: 01-11-2023

09283843 is the registration number for Partington (holdings) Limited. The firm was registered as a Private Limited Company on 28th October 2014. The firm has been operating in this business for the last 10 years. This business can be reached at 204 Fleetwood Road North in Thornton Clevelys. The company's area code assigned is FY5 4BJ. The firm's declared SIC number is 99999 which stands for Dormant Company. The latest filed accounts documents were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was released on 29th October 2022.

There is a team of two directors managing this company now, namely Andrea C. and Robert K. who have been carrying out the directors assignments since October 2014.

Executives who have control over the firm are as follows: Andrea C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert K. 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	2020-09-30	2021-09-30
Currency

Balance Sheet
Total Inventories	2 360 088	2 045 237

Other Financial Data
Accrued Liabilities Deferred Income	9 260	1 009 492
Accumulated Amortisation Impairment Intangible Assets	335 286	502 929
Accumulated Depreciation Impairment Property Plant Equipment	506 648	589 960
Additions Other Than Through Business Combinations Property Plant Equipment		153 267
Administrative Expenses	13 776 105	10 726 841
Amounts Owed To Group Undertakings	2 776 926	2 776 926
Average Number Employees During Period	2	2
Bank Borrowings	13 178 934	12 191 909
Bank Borrowings Overdrafts	1 037 222	1 729 118
Cash Cash Equivalents	7 019 348	8 056 568
Comprehensive Income Expense	3 318 716	2 269 341
Corporation Tax Payable	522 011	1 284
Cost Sales	10 691 509	6 667 757
Creditors	2 786 186	2 780 710
Current Tax For Period	734 891	454 653
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	141 772	350 358
Dividends Paid Classified As Financing Activities	-160 000	-200 000
Dividends Received Classified As Investing Activities
Finished Goods Goods For Resale	2 168 832	1 912 690
Further Item Creditors Component Total Creditors	608 734	308 666
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	19
Further Item Tax Increase Decrease Component Adjusting Items	-30 093	-134 655
Gain Loss On Disposals Property Plant Equipment	37 195	9 500
Government Grant Income	688 831	602 476
Gross Profit Loss	17 795 235	13 312 768
Income Taxes Paid Refund Classified As Operating Activities	-427 073	-633 575
Increase Decrease In Current Tax From Adjustment For Prior Periods	-30 093	-134 655
Increase From Amortisation Charge For Year Intangible Assets		167 643
Increase From Depreciation Charge For Year Property Plant Equipment		83 312
Intangible Assets	-11 860 722	-17 795 235
Intangible Assets Gross Cost	-3 648 882
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	462 775	278 678
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	10 698	16 184
Interest Income On Bank Deposits	5 841	4 017
Interest Paid Classified As Operating Activities	-635 351	-308 302
Interest Payable Similar Charges Finance Costs	635 351	308 302
Interest Received Classified As Investing Activities	-5 841	-4 017
Investment Property	273 767	273 767
Investments Fixed Assets	24 736 964	24 736 964
Investments In Subsidiaries	24 736 964	24 736 964
Net Cash Generated From Operations	-6 044 515	-5 180 206
Net Current Assets Liabilities	-2 786 186
Net Finance Income Costs	5 841	4 017
Operating Profit Loss	4 794 815	3 243 982
Other Creditors	3 864 707	4 182 597
Other Disposals Property Plant Equipment		22 500
Other Interest Receivable Similar Income Finance Income	5 841	4 017
Other Remaining Borrowings	476 379	443 925
Payments Received On Account	1 289 291	9 635 667
Pension Other Post-employment Benefit Costs Other Pension Costs	163 833	113 970
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	259 373	262 916
Profit Loss	155 300	205 476
Profit Loss On Ordinary Activities After Tax		2 269 341
Profit Loss On Ordinary Activities Before Tax	4 165 305	2 939 697
Property Plant Equipment Gross Cost	690 352	821 119
Raw Materials Consumables	191 256	132 547
Social Security Costs	471 674	335 382
Staff Costs Employee Benefits Expense	6 842 133	5 054 064
Taxation Including Deferred Taxation Balance Sheet Subtotal	267 361	617 719
Tax Increase Decrease From Effect Capital Allowances Depreciation	20 101
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	51 542	113 588
Tax Increase Decrease From Other Short-term Timing Differences	-1 164	-1 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities	846 589	670 356
Total Assets Less Current Liabilities	21 950 778
Total Borrowings	1 308 900	2 253 150
Total Current Tax Expense Credit	704 798	319 998
Total Deferred Tax Expense Credit	141 791	350 358
Trade Creditors Trade Payables	1 616 486	1 013 755
Trade Debtors Trade Receivables	1 518 427	1 259 040
Turnover Revenue	28 486 744	19 980 525
Voting Power In Subsidiary If Different From Ownership Interest Percent	100	100
Wages Salaries	6 206 626	4 604 712

Company staff

Andrea C.

Role: Director

Appointed: 28 October 2014

Latest update: 6 February 2024

Robert K.

Role: Director

Appointed: 28 October 2014

Latest update: 6 February 2024

People with significant control

Andrea C.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert K.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor K.

Notified on 6 April 2016

Ceased on 8 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony M.

Notified on 6 April 2016

Ceased on 8 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Partington (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea C.

Robert K.

Trevor K.

Christine K.

People with significant control

Andrea C.

Robert K.

Trevor K.

Tony M.

Accounts Documents

Company filings

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