Party Shop Supplies Limited in Stoke On Trent, ST4 2TB

Description

Data updated on: 01-11-2023

Party Shop Supplies Limited was set up as Private Limited Company, located in B4 St Modwen Trade Park, Fenton Industrial Estate, Stoke On Trent. The headquarters' postal code is ST4 2TB. This firm has existed thirty years on the British market. The Companies House Reg No. is 02965594. This enterprise's registered with SIC code 47910 which means Retail sale via mail order houses or via Internet. 2023-02-28 is the last time when the company accounts were reported.

In order to meet the requirements of its client base, this particular business is consistently controlled by a body of four directors who are, to mention just a few, Charles C., Peter C. and Bernard C.. Their successful cooperation has been of utmost importance to the following business since 2015. Moreover, the managing director's assignments are assisted with by a secretary - Bernard C., who joined the following business in June 2015.

Executives with significant control over the firm are: Susan C. owns over 3/4 of company shares. Bernard C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	78 154	104 210	130 442	166 704	243 336

Balance Sheet
Cash Bank On Hand					13 695	11 172	51 972	8 182	101	23 602	23 737	591
Current Assets	178 871	195 476	201 695	205 262	218 423	244 213	325 279	277 371	263 726	258 034	258 113	272 865
Debtors	28 624	43 994	33 871	25 777	22 649	17 327	35 236	29 844	22 066	16 136	39 638	43 632
Net Assets Liabilities					243 336	279 948	350 445	327 304	302 313	297 897	312 110	318 650
Other Debtors					14 225	7 212	10 999	7 496	5 951	10 335	6 015	13 963
Property Plant Equipment					242 486	236 124	232 438	224 129	216 295	205 145	197 026	191 802
Total Inventories					182 079	215 714	238 071	239 345	241 559	218 296	194 738	228 642
Cash Bank In Hand	62	46	184	97	13 695
Net Assets Liabilities Including Pension Asset Liability	78 154	104 210	130 442	166 704	243 336
Stocks Inventory	150 185	151 436	167 640	179 388	182 079
Tangible Fixed Assets	263 089	252 896	243 755	235 255	242 486

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	77 152	103 208	129 440	165 702	242 334
Shareholder Funds	78 154	104 210	130 442	166 704	243 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	14 000	20 342	28 519	36 695	38 529	38 529
Accumulated Depreciation Impairment Property Plant Equipment					153 162	166 372	179 274	192 140	204 652	215 802	226 403	237 426
Average Number Employees During Period						15	15	14	14	12	12	12
Bank Borrowings Overdrafts					106 829	93 621	119 265	91 747	62 940	103 620	73 784	47 635
Creditors					106 829	93 621	119 265	91 747	62 940	103 620	73 784	47 635
Increase From Depreciation Charge For Year Property Plant Equipment						13 210	12 902	12 866	12 512	11 150	10 601	11 023
Intangible Assets Gross Cost					14 000	14 000	33 027	38 529	38 529	38 529	38 529
Net Current Assets Liabilities	28 161	21 947	42 565	66 086	117 354	146 931	236 255	195 447	155 206	203 259	195 124	182 595
Other Creditors					6 383	9 813	5 931	12 130	12 042	6 449	5 500	5 574
Other Taxation Social Security Payable					49 944	57 180	43 948	27 509	21 770	11 866	16 489	18 276
Property Plant Equipment Gross Cost					395 648	402 496	411 712	416 269	420 947	420 947	423 429	429 228
Provisions For Liabilities Balance Sheet Subtotal					9 675	9 486	11 668	10 535	8 082	6 887	6 256	8 112
Total Additions Including From Business Combinations Property Plant Equipment						6 848	9 216	4 557	4 678		2 482	5 799
Total Assets Less Current Liabilities	291 250	274 843	286 320	301 341	359 840	383 055	481 378	429 586	373 335	408 404	392 150	374 397
Trade Creditors Trade Payables					20 669	11 777	11 931	14 919	4 095	873	7 632	14 242
Trade Debtors Trade Receivables					8 424	10 115	24 237	22 348	16 115	5 801	33 623	29 669
Amount Specific Advance Or Credit Directors							2 023
Amount Specific Advance Or Credit Made In Period Directors							2 023
Amount Specific Advance Or Credit Repaid In Period Directors								2 023
Bank Borrowings					130 902	112 133	146 479	119 113	91 027	139 207	107 152
Creditors Due After One Year	203 921	162 260	148 160	127 493	106 829
Creditors Due Within One Year	150 710	173 529	159 130	139 176	101 069
Fixed Assets	263 089	252 896	243 755	235 255	242 486	236 124	245 123	234 139	218 129	205 145	197 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 833	1 680	1 969
Increase From Amortisation Charge For Year Intangible Assets							6 342	8 177	8 176	1 834
Intangible Assets							12 685	10 010	1 834
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 175	8 373	7 718	7 144	9 675
Secured Debts	247 990	243 362	241 655	206 660	130 902
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 845	3 521	3 604	20 345
Tangible Fixed Assets Cost Or Valuation	365 333	368 178	371 699	375 303	395 648
Tangible Fixed Assets Depreciation	102 244	115 282	127 944	140 048	153 162
Tangible Fixed Assets Depreciation Charged In Period		13 038	12 662	12 104	13 114
Total Additions Including From Business Combinations Intangible Assets							19 027	5 502
Bank Overdrafts									42 526
Total Borrowings								119 113	133 553	139 207

Company staff

Bernard C.

Role: Secretary

Appointed: 23 June 2015

Latest update: 3 April 2024

Charles C.

Role: Director

Appointed: 06 April 2015

Latest update: 3 April 2024

Peter C.

Role: Director

Appointed: 06 April 2015

Latest update: 3 April 2024

Bernard C.

Role: Director

Appointed: 07 September 1994

Latest update: 3 April 2024

Susan C.

Role: Director

Appointed: 07 September 1994

Latest update: 3 April 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Bernard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 3 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 April 2013
Annual Accounts 8 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 April 2014

Party Shop Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard C.

Charles C.

Peter C.

Bernard C.

Susan C.

Swift Incorporations Limited

Susan C.

People with significant control

Susan C.

Bernard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Party Shop Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard C.

Charles C.

Peter C.

Bernard C.

Susan C.

Swift Incorporations Limited

Susan C.

People with significant control

Susan C.

Bernard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014