Partnership Homes Development Limited in Lancashire, BB4 9DQ

Description

Data updated on: 01-11-2023

Partnership Homes Development has been in this business for nineteen years. Started under company registration number 05355002, the firm operates as a Private Limited Company. You can contact the main office of this firm during office times under the following location: 238 Burnley Road East, Waterfoot Rossendale, BB4 9DQ Lancashire. This enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Partnership Homes Development Ltd reported its latest accounts for the financial period up to 2022-06-30. The latest confirmation statement was filed on 2023-02-07.

Victoria T. and Edward D. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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
Net Worth	123 468	126 029	128 467	130 864	134 363	135 721

Balance Sheet
Cash Bank On Hand						14 751	12 534	9 368	10 291	11 325	12 614	12 584	14 146
Current Assets	92 106	90 748	91 195	89 399	89 779	87 166	84 949	81 783	82 706	83 932	85 400	85 399	86 561
Debtors	72 591	72 416	72 416	72 416	72 415	72 415	72 415	72 415	72 415	72 607	72 786	72 815	72 415
Net Assets Liabilities						135 721	137 142	137 468	141 481	145 850	151 402	156 741	161 859
Other Debtors						72 414	72 415	72 415	72 415	72 607	72 786	72 815	72 415
Cash Bank In Hand	19 515	18 332	18 779	16 983	17 363	14 751
Net Assets Liabilities Including Pension Asset Liability	123 468	126 029	128 467	130 864	134 363	135 721
Tangible Fixed Assets	124 277	124 277	124 277	124 277	124 277	124 277

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	123 466	126 027	128 465	130 862	134 361	135 719
Shareholder Funds	123 468	126 029	128 467	130 864	134 363	135 721

Other Financial Data
Accrued Liabilities							1 680	1 680	1 680
Amount Specific Bank Loan						73 703	70 056	66 387	62 883
Bank Borrowings						70 119	66 408	62 955	58 903	4 145	4 325	4 512	15 382
Creditors						70 119	66 408	62 955	6 600	7 649	49 853	45 267	41 197
Further Item Creditors Component Total Creditors						53 913	51 819	45 786	42 983
Investment Property						124 278	124 278	124 278	124 278	124 278	124 278	124 278	124 278
Investment Property Fair Value Model						124 278	124 278	124 278	124 278	124 278	124 278	124 278
Net Current Assets Liabilities	86 008	85 558	84 756	83 884	83 899	81 562	79 272	76 145	76 106	76 283	76 977	77 730	78 778
Other Creditors						2 019	2 029	76	940	1 530	1 745	1 905	2 071
Total Assets Less Current Liabilities	210 285	209 835	209 033	208 161	208 176	205 839	203 550	200 423	200 384	200 561	201 255	202 008	203 056
Total Borrowings						70 119	66 408	62 955	58 903
Average Number Employees During Period									2	3	2	2	2
Bank Borrowings Overdrafts										54 711	49 853	45 267	4 512
Number Shares Issued Fully Paid											2	2	2
Other Taxation Social Security Payable										1 974	2 353	1 252	1 200
Par Value Share		1		1	1	1					1	1	1
Fixed Assets	124 277	124 277	124 277	124 277	124 277	124 277			124 278	124 278
Creditors Due After One Year	86 817	83 806	80 566	77 297	73 813	70 118
Creditors Due Within One Year	6 098	5 190	6 439	5 515	5 880	5 604
Instalment Debts Due After5 Years	75 617	72 206	68 286	64 625	60 508	54 268
Number Shares Allotted		2		2	2	2
Secured Debts	86 817	86 706	83 636	80 465
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	124 277	124 277	124 277	124 277
Value Shares Allotted				2	2	2