Partline Limited in Shipley, BD17 7AZ

Description

Data updated on: 01-11-2023

Partline Limited 's been in the United Kingdom for at least twenty nine years. Started with Registered No. 03012761 in the year 1995, the company is registered at Partline Ltd, Shipley BD17 7AZ. The firm official name transformation from Hawksworth Engineering to Partline Limited took place on November 19, 1996. The enterprise's principal business activity number is 29320, that means Manufacture of other parts and accessories for motor vehicles. June 30, 2023 is the last time account status updates were reported.

On Thu, 26th Jan 2017, the company was recruiting a Edm Spark Erosion Engineer to fill a full time position in the engeneering in Pudsey, Yorkshire. They offered a full time job with salary from £24375 to £34125 per year. The offered job position required experienced worker. Candidates for the post were asked to email the company at the following address: rclark@partline.co.ukwith reference number AE SEE.

As stated, the following firm was created in January 23, 1995 and has so far been managed by three directors.

Previous company's names
Partline Limited 1996-11-19
Hawksworth Engineering Limited 1995-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	159 884	267 173	223 549	131 627	122 131	603 207	417 954	340 428	6 794
Current Assets	2 882 581	2 666 082	2 183 479	2 284 268	2 285 834	2 386 895	2 748 596	2 812 644	3 023 100
Debtors	1 798 517	1 654 067	1 310 178	1 406 034	1 242 118	875 294	1 361 395	1 450 846	1 708 523
Net Assets Liabilities	1 570 524	1 615 968	1 690 295	1 795 563	1 684 969	1 765 421	1 881 164	1 972 656	2 134 026
Other Debtors			30 366	31 128	32 364	51 454	36 026	114 087	144 939
Property Plant Equipment	696 561	1 148 098	1 077 901	1 134 258	1 016 852	1 145 748	941 507	883 417	1 405 540
Total Inventories	924 180	744 842	649 752	746 607	921 585	908 394	969 247	1 021 370	1 307 783

Other Financial Data
Audit Fees Expenses	7 935	4 000
Amount Specific Advance Or Credit Directors					75 000	100 000	75 000	75 000	60 000
Amount Specific Advance Or Credit Repaid In Period Directors							25 000		15 000
Director Remuneration	158 827	60 181
Amount Specific Advance Or Credit Made In Period Directors						25 000
Accrued Liabilities	305 463	311 092
Accrued Liabilities Not Expressed Within Creditors Subtotal	44 333	35 500	26 666	17 833	22 778	12 944	8 444	5 778	11 634
Accumulated Amortisation Impairment Intangible Assets	84 450		82 050	2 400		2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment	2 335 535	1 831 638	1 926 153	2 109 376	1 961 758	2 010 220	2 230 329	2 326 587	2 548 944
Administrative Expenses	1 158 521	1 003 030		929 933	1 016 046
Amortisation Expense Intangible Assets	440
Applicable Tax Rate	21	20		19	19
Average Number Employees During Period	46	45		42	44	43	38	39	40
Bank Borrowings		133 484	104 531	74 510	246 753	494 347	311 458	230 208	148 958
Bank Borrowings Overdrafts		104 567	74 753	44 041	169 525	419 802	230 208	148 958	67 708
Bank Overdrafts				64 875					2 889
Capital Commitments			155 000
Cash Cash Equivalents Cash Flow Value	159 884
Comprehensive Income Expense	343 075	370 998
Corporation Tax Payable	89 619	67 865
Cost Sales	6 562 643	6 564 321		4 791 335	4 803 001
Creditors	80 431	254 798	104 251	107 995	197 482	555 080	277 917	197 593	391 359
Current Tax For Period	89 619	67 865		73 747	58 400
Depreciation Amortisation Expense	277 041	247 946
Depreciation Expense Property Plant Equipment	276 601	247 946		215 043	151 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment		35 236		58 866	212 194		2 375	97 514	23 245
Disposals Property Plant Equipment		46 573		61 964	221 361		2 500	105 080	26 147
Dividends Paid	154 064	325 554			131 802
Dividends Paid Classified As Financing Activities	-154 064	-325 554
Dividends Paid On Shares Interim	154 064	325 554
Finance Lease Liabilities Present Value Total	80 431	150 231	29 498	63 954	27 957	135 278	47 709	48 635	323 651
Fixed Assets	696 561	1 148 098	1 077 901	1 134 258	1 016 852	1 145 748	941 507	883 417	1 405 540
Further Item Interest Expense Component Total Interest Expense	2 294	60
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-177 946	-112 269
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-137 863	144 450
Gain Loss On Disposal Assets Income Statement Subtotal	-10 425	2 663
Gain Loss On Disposals Property Plant Equipment	-10 425	2 663
Gross Profit Loss	1 601 876	1 523 883		1 342 319	1 321 295
Income Taxes Paid Refund Classified As Operating Activities	-73 000	-89 619
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-716 610
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	16 888	107 289
Increase Decrease In Property Plant Equipment				155 000	65 220			106 125	502 500
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-95 247	-179 338
Increase From Depreciation Charge For Year Property Plant Equipment		247 946		242 089	191 293		222 484	193 772	245 602
Intangible Assets Gross Cost	84 450		82 050	2 400		2 400	2 400	2 400
Interest Expense On Bank Overdrafts	1 449	2 731
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 758	16 375
Interest Paid Classified As Operating Activities	-3 743	-2 791
Interest Payable Similar Charges Finance Costs	16 501	19 166		10 856	14 167
Merchandise	894 722	723 324
Net Cash Flows From Used In Financing Activities	319 306	73 594
Net Cash Flows From Used In Investing Activities	91 564	696 820
Net Cash Flows From Used In Operating Activities	-427 758	-877 703
Net Cash Generated From Operations	-517 259	-986 488
Net Current Assets Liabilities	1 067 089	898 187	836 552	887 286	973 141	1 307 493	1 314 400	1 360 066	1 255 393
Number Shares Issued Fully Paid		100 000			100 000		90 000
Operating Profit Loss	450 355	529 686		421 219	316 304
Other Creditors			368 405	215 311	229 784	296 844	206 474	330 888	278 109
Other Deferred Tax Expense Credit	1 160	71 657		6 912	-15 389
Other Interest Receivable Similar Income Finance Income				13	82
Other Operating Income Format1	7 000	8 833		8 833	11 055
Other Taxation Social Security Payable	179 852	175 135	239 397	234 404	199 973	266 315	232 494	202 806	159 703
Par Value Share		1			1		1
Payments Finance Lease Liabilities Classified As Financing Activities	-165 242	-216 524
Pension Other Post-employment Benefit Costs Other Pension Costs	18 670	44 841		72 800	72 800
Prepayments	94 077	42 064
Proceeds From Borrowings Classified As Financing Activities		-150 000
Proceeds From Sales Property Plant Equipment		-14 000
Profit Loss	343 075	370 998		329 717	159 208
Profit Loss On Ordinary Activities Before Tax	433 854	510 520		410 376	202 219
Property Plant Equipment Gross Cost	3 032 096	2 979 736	3 004 054	3 243 634	2 978 610	3 155 968	3 171 836	3 210 004	3 954 484
Provisions	68 362	140 019
Provisions For Liabilities Balance Sheet Subtotal	68 362	140 019	93 241	100 153	84 764	119 796	88 382	67 456	123 914
Purchase Property Plant Equipment	-91 564	-710 820
Raw Materials	8 203	2 149
Repayments Borrowings Classified As Financing Activities		-16 516
Restructuring Costs					100 000
Staff Costs Employee Benefits Expense	1 593 797	1 430 449		1 362 180	1 446 988
Tax Decrease Increase From Effect Revenue Exempt From Taxation					3 734
Tax Expense Credit Applicable Tax Rate	89 417	102 104		77 971	38 422
Tax Increase Decrease From Effect Capital Allowances Depreciation				-4 946	23 018
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 304	397		722	694
Tax Tax Credit On Profit Or Loss On Ordinary Activities	90 779	139 522		80 659	43 011
Total Additions Including From Business Combinations Property Plant Equipment		710 823		301 544	83 054		18 368	143 248	770 627
Total Assets Less Current Liabilities	1 763 650	2 046 285	1 914 453	2 021 544	1 989 993	2 453 241	2 255 907	2 243 483	2 660 933
Total Borrowings	251 037	462 969	265 117	285 399	345 774	733 616	444 499	351 289	647 236
Total Operating Lease Payments	2 292	6 265
Trade Creditors Trade Payables	994 952	930 632	578 259	769 863	734 644	337 707	828 646	765 188	1 074 018
Trade Debtors Trade Receivables	1 704 440	1 612 003	1 279 812	1 374 906	1 209 754	823 840	1 325 369	1 336 759	1 563 584
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-716 607
Turnover Revenue	8 164 519	8 088 204		6 133 654	6 124 296
Wages Salaries	1 575 127	1 385 608		1 289 380	1 374 188
Work In Progress	21 255	19 369

Company staff

William C.

Role: Director

Appointed: 26 August 2004

Latest update: 14 January 2024

William C.

Role: Director

Appointed: 23 January 1995

Latest update: 14 January 2024

William C.

Role: Secretary

Appointed: 23 January 1995

Latest update: 14 January 2024

Richard C.

Role: Director

Appointed: 23 January 1995

Latest update: 14 January 2024

People with significant control

Executives with significant control over the firm are: William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William C. has substantial control or influence over the company. Richard C. has substantial control or influence over the company.