Partplan Limited in The Docks, SA13 1RG

Description

Data updated on: 01-11-2023

Partplan came into being in 1980 as a company enlisted under no 01491805, located at SA13 1RG The Docks at Unit 7. The firm has been in business for 44 years and its last known status is active. This business's SIC code is 46760 which stands for Wholesale of other intermediate products. 31st March 2023 is the last time when company accounts were reported.

When it comes to this enterprise's executives list, since 2022 there have been three directors: Keiran J., Keith W. and Allison W..

Executives who have control over this firm are as follows: Keiran J. owns 1/2 or less of company shares. Keith W. owns 1/2 or less of company shares. Allison W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	232 766	247 404	220 045

Balance Sheet
Cash Bank On Hand				71 379	75 185	131 136	98 936	178 421	183 860	223 471
Current Assets	269 390	298 195	224 994	199 738	236 981	273 622	276 975	347 682	398 833	432 009
Debtors	107 345	155 621	81 976	94 855	133 390	111 895	143 522	132 261	178 349	172 610
Net Assets Liabilities				191 355	172 656	185 461	163 046	219 005	256 862	267 620
Other Debtors				5 154	2 961	2 063	3 102	5 465	4 475	5 465
Property Plant Equipment				52 896	45 540	49 805	37 809	71 443	105 015	94 040
Total Inventories				33 504	28 406	30 591	34 517	37 000	36 624	35 928
Cash Bank In Hand	117 893	94 051	101 055
Net Assets Liabilities Including Pension Asset Liability	232 766	247 404	220 045
Stocks Inventory	44 152	48 523	41 963
Tangible Fixed Assets	32 079	60 428	48 108

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	232 666	247 304	219 945
Shareholder Funds	232 766	247 404	220 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				79 725	75 862	87 308	99 301	106 700	94 976	117 541
Average Number Employees During Period						5	6	5	5	5
Bank Borrowings Overdrafts								6 667	5 000	5 000
Corporation Tax Payable				4 680	4 315	14 020	9 912	18 207	9 966
Creditors				65 264	83 323	105 087	128 472	145 759	158 312	187 363
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 624			3 278	20 475
Disposals Property Plant Equipment					46 380			4 750	34 713
Fixed Assets	32 079	60 428	48 108	52 896	45 540	49 805	37 809	71 443	105 681	94 706
Increase From Depreciation Charge For Year Property Plant Equipment					3 761	11 445	11 993	10 678	8 751	22 565
Intangible Assets									666	666
Intangible Assets Gross Cost									666	666
Net Current Assets Liabilities	202 871	186 976	171 937	134 474	153 658	168 535	148 503	201 923	240 521	244 646
Other Creditors				2 831	8 281	11 829	15 804	25 328	19 949	18 624
Other Taxation Social Security Payable				7 688	13 981	7 888	14 409	18 837	6 860	34 421
Property Plant Equipment Gross Cost				132 621	121 402	137 111	137 110	178 144	199 991	211 581
Provisions For Liabilities Balance Sheet Subtotal				-3 985	1 251	2 732	768	7 902	15 000	12 288
Total Additions Including From Business Combinations Property Plant Equipment								45 784	56 560	11 590
Total Assets Less Current Liabilities	234 950	247 404	220 045	187 370	199 198	218 340	186 312	273 366	346 202	339 352
Trade Creditors Trade Payables				50 065	56 746	71 350	88 347	76 720	116 537	129 318
Trade Debtors Trade Receivables				89 701	130 429	109 832	140 420	126 796	173 874	167 145
Advances Credits Directors					690	690
Advances Credits Made In Period Directors					690
Creditors Due Within One Year	66 519	111 219	53 057
Other Aggregate Reserves	40	40	40
Provisions For Liabilities Charges	2 184
Tangible Fixed Assets Additions		87 666	9 162
Tangible Fixed Assets Cost Or Valuation	99 500	128 645	129 312
Tangible Fixed Assets Depreciation	67 421	68 218	81 204
Tangible Fixed Assets Depreciation Charged In Period		7 926	15 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 129	2 133
Tangible Fixed Assets Disposals		58 520	8 495