Partners Foundation Limited in Wigan, WN3 5BA

Description

Data updated on: 01-11-2023

Registered with number 02936842 30 years ago, Partners Foundation Limited was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's current registration address is Wigan Investment Centre Wigan Investment Centre Ct3 Building 2nd Floor, Waterside Drive Wigan. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-05-30.

Our data about this specific company's management shows us a leadership of five directors: David B., Ian B., Stuart B. and 2 other directors who might be found below who became members of the Management Board on Wed, 23rd Feb 2022, Wed, 24th Mar 2021 and Thu, 30th Aug 2018. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Gordon B. as a secretary since October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 650 670	1 864 370	2 122 940

Balance Sheet
Cash Bank On Hand			462 643	498 306	581 893	1 088 718	1 045 563	1 261 860	1 953 093	1 917 207
Current Assets	1 516 023	1 597 394	1 786 980	1 833 508	1 834 615	1 527 416	1 616 595	1 743 210	2 331 648	2 381 080
Debtors	1 322 526	1 319 284	1 324 337	1 335 202	1 252 722	438 698	571 032	481 350	378 555	463 873
Net Assets Liabilities			2 122 940	2 297 215	2 279 662	2 603 890	2 907 897	3 455 032	4 103 041	4 603 451
Other Debtors					1 006 461	301 021	399 157	16 799	69 089	86 050
Property Plant Equipment			1 027 439	2 133 699	2 126 831	3 363 053	3 807 232	4 138 120	4 155 500
Cash Bank In Hand	193 497	278 110	462 643
Net Assets Liabilities Including Pension Asset Liability	1 650 670	1 864 370	2 122 940
Tangible Fixed Assets	654 932	1 022 904	1 027 439

Capital & Reserves
Profit Loss Account Reserve	1 650 670	1 864 370	2 122 940
Shareholder Funds	1 650 670	1 864 370	2 122 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			68 725	71 267	72 191	68 165	71 631	75 968	84 791	8 540
Administrative Expenses					1 051 136	947 616
Average Number Employees During Period			17	19	19	15	16	17	22	22
Bank Borrowings Overdrafts					89 831	89 831	1 783 280	1 593 900	1 487 810	125 962
Cost Sales					2 859 156	2 856 256
Creditors			206 330	208 351	151 410	957 710	1 783 280	1 876 093	1 770 003	688 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 590	6 954		351
Disposals Property Plant Equipment					8 160	6 954		351	229 918
Fixed Assets	654 932	1 022 904	1 027 439	2 133 699	2 126 831	3 363 053	3 807 232
Gross Profit Loss					1 089 546	1 412 484
Increase From Depreciation Charge For Year Property Plant Equipment				4 198	5 514	2 928	3 467	4 688	8 823	3 660
Interest Payable Similar Charges Finance Costs					60 205	58 182
Investments Fixed Assets					1 570 328
Net Current Assets Liabilities	995 738	841 466	1 095 501	1 625 157	1 683 205	562 457	883 945	1 193 005	1 717 544	1 692 351
Operating Profit Loss					38 410	464 868
Other Creditors						719 755	514 691	282 193	282 193	61 122
Other Interest Receivable Similar Income Finance Income					365	1 042
Profit Loss On Ordinary Activities After Tax					-17 553	324 228
Profit Loss On Ordinary Activities Before Tax					-21 430	407 728
Property Plant Equipment Gross Cost			1 096 164	2 204 966	2 199 022	3 431 218	3 878 863	4 214 088	4 240 291	276 564
Taxation Social Security Payable					22 792	107 779
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 877	83 500
Total Additions Including From Business Combinations Property Plant Equipment				1 110 458	2 216	1 239 150	447 645	335 576	256 121	3 447
Total Assets Less Current Liabilities	1 650 670	1 864 370	2 122 940	3 758 856	5 380 364	3 932 760	4 691 177	5 331 125	5 873 044	6 118 849
Trade Creditors Trade Payables					38 787	47 594			192 848	343 602
Trade Debtors Trade Receivables					111 490	137 677	171 875	182 358	27 273	91 865
Turnover Revenue					3 948 702	4 268 740
Bank Borrowings								1 752 006	1 645 960	1 355 402
Other Taxation Social Security Payable							92 078	152 154	164 178	158 043
Creditors Due Within One Year	520 285	755 928	691 479
Tangible Fixed Assets Additions		370 749	8 160
Tangible Fixed Assets Cost Or Valuation	717 255	1 088 004	1 096 164
Tangible Fixed Assets Depreciation	62 323	65 100	68 725
Tangible Fixed Assets Depreciation Charged In Period		2 777	3 625