Partrack Limited in Southampton, SO31 7GA

Description

Data updated on: 01-11-2023

Partrack Limited may be contacted at 14 Talisman Business Centre, Duncan Road, Park Gate in Southampton. Its postal code is SO31 7GA. Partrack has been operating on the British market for the last 38 years. Its reg. no. is 01986818. This enterprise's SIC code is 31010 meaning Manufacture of office and shop furniture. 30th June 2022 is the last time the company accounts were filed.

Currently, the directors chosen by the business are as follow: Gareth S. designated to this position in 2016 in April and Janet S. designated to this position in 1992 in July. In order to support the directors in their duties, the business has been using the skills of Janet S. as a secretary.

Executives with significant control over the firm are: Janet S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gareth S. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 796	-11 585	-11 219	-9 849	8 293	14 702

Balance Sheet
Cash Bank On Hand						20 737	56 462	44 279	31 131	25 677	23 349	31 158	9 391
Current Assets	24 279	27 420	30 169	27 071	38 329	54 368	62 213	54 128	41 560	30 283	34 080	47 032	19 995
Debtors	7 909	5 552	10 969	2 998	10 163	33 112	5 254	9 352	9 960	3 563	10 347	13 504	8 234
Net Assets Liabilities						14 702	16 442	10 807	7 836	-1 305	5 440	6 511	6 072
Other Debtors							-1 851	-1 851	-1 851	-1 851
Property Plant Equipment						2 785	2 147	20 351	15 235	11 414	9 144	7 085	5 357
Total Inventories						235	213	213	185	759	100	2 160	2 160
Cash Bank In Hand	15 970	21 391	18 730	23 405	27 551	20 737
Intangible Fixed Assets			1 785	893
Net Assets Liabilities Including Pension Asset Liability	-13 796	-11 585	-11 219	-9 849	8 293	14 702
Stocks Inventory	400	280	225	300	260	235
Tangible Fixed Assets	7 269	5 179	3 871	3 169	3 130	2 785

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	1 000
Profit Loss Account Reserve	-14 396	-12 185	-11 819	-10 620	7 535	13 615
Shareholder Funds	-13 796	-11 585	-11 219	-9 849	8 293	14 702

Other Financial Data
Version Production Software										2 020	2 021	2 023	2 023
Accrued Liabilities							2 539	700	1 451	1 451	1 451	1 451	1 451
Accumulated Depreciation Impairment Property Plant Equipment						24 515	25 133	16 003	21 119	24 940	27 993	30 301	32 029
Additions Other Than Through Business Combinations Property Plant Equipment							217	26 069			783	249
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings										20 000	10 000	7 321	5 567
Creditors						42 210	35 177	49 553	40 511	21 586	22 405	20 768	8 894
Current Asset Investments		197	245	368	355	284	284	284	284	284	284	210	210
Finished Goods Goods For Resale						235	213	213	185	120
Increase From Depreciation Charge For Year Property Plant Equipment							618	6 858	5 116	3 821	3 053	2 308	1 728
Loans From Directors								16 131	19 350	11 085	11 467	7 980	2 971
Net Current Assets Liabilities	-21 065	-16 430	-16 674	-13 748	5 403	12 158	27 036	4 575	1 049	8 697	11 675	26 264	11 101
Other Creditors						27 283	11 698	13 878	8 207	456	5 379	19 517	4 819
Other Disposals Property Plant Equipment							237	956
Other Provisions Balance Sheet Subtotal						241	241	241
Prepayments Accrued Income							1 130
Property Plant Equipment Gross Cost						27 300	27 280	36 354	36 354	36 354	37 137	37 386	37 386
Provisions For Liabilities Balance Sheet Subtotal								241	241
Recoverable Value-added Tax													1 113
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								51
Taxation Including Deferred Taxation Balance Sheet Subtotal									241	241
Taxation Social Security Payable						11 114	11 065	10 916	6 648	4 471	6 468	6 716	947
Total Assets Less Current Liabilities	-13 796	-11 251	-11 018	-9 686	8 533	14 943	29 183	24 926	16 284	20 111	20 819	33 349	16 458
Trade Creditors Trade Payables						3 813	9 875	21 806	13 062	3 425	1 462	4 180	3 525
Trade Debtors Trade Receivables						33 112	5 975	6 303	11 811	5 414	10 347	13 504	7 121
Value-added Tax Payable									662	698	1 557	441
Work In Progress										639
Creditors Due Within One Year	45 344	43 850	46 843	40 819	32 926	42 210
Fixed Assets		5 179	5 656	4 062	3 130	2 785
Intangible Fixed Assets Additions			2 678
Intangible Fixed Assets Aggregate Amortisation Impairment			893	1 785	2 678
Intangible Fixed Assets Amortisation Charged In Period			893
Intangible Fixed Assets Cost Or Valuation			2 678	2 678	2 678
Number Shares Allotted		600	600	600	600	400
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		334	201	163	240	241
Revaluation Reserve				171	158	87
Share Capital Allotted Called Up Paid	600	600	600	600	600	400
Tangible Fixed Assets Cost Or Valuation	42 263	28 804	27 151	26 740	26 887	27 300
Tangible Fixed Assets Depreciation	34 994	23 625	23 280	23 571	23 757	24 515
Tangible Fixed Assets Depreciation Charged In Period		1 748	1 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 117	1 641
Tangible Fixed Assets Disposals		13 459	1 653

Company staff

Janet S.

Role: Secretary

Latest update: 5 April 2024

Gareth S.

Role: Director

Appointed: 06 April 2016

Latest update: 5 April 2024

Janet S.

Role: Director

Appointed: 08 July 1992

Latest update: 5 April 2024

People with significant control

Janet S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gareth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Ceased on 16 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	5 December 2013
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 February 2015
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 October 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 3 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	3 December 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Partrack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Gareth S.

Janet S.

Paul S.

Alan C.

People with significant control

Janet S.

Gareth S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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