Sellick Partnership Group Limited in Manchester, M2 5HX

Description

Data updated on: 01-11-2023

06597058 - reg. no. of Sellick Partnership Group Limited. This firm was registered as a Private Limited Company on 2008-05-19. This firm has been on the market for the last sixteen years. This enterprise may be contacted at 24 Queen Street in Manchester. The head office's postal code assigned to this location is M2 5HX. Despite the fact, that recently known as Sellick Partnership Group Limited, it previously was known under a different name. This firm was known as Termlease until 2008-11-20, then the name was replaced by Sellick Holdings. The final transformation occurred on 2013-04-09. This business's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. Sat, 31st Dec 2022 is the last time when account status updates were reported.

We have identified 6 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 137 transactions from worth at least 500 pounds each, amounting to £143,461 in total. The company also worked with the Stroud District Council (137 transactions worth £139,497 in total) and the Southampton City Council (108 transactions worth £129,012 in total). Sellick Partnership Group was the service provided to the Canterbury City Council Council covering the following areas: Wages was also the service provided to the Southampton City Council Council covering the following areas: Staff Advertising, Agency Staff - General and Salaries & Wages.

Current directors officially appointed by the following limited company include: Gilles C. assigned to lead the company in 2019, Thierry G. assigned to lead the company on 2019-04-12, Bruno G. assigned to lead the company on 2019-04-12 and Thomas S..

Previous company's names
Sellick Partnership Group Limited 2013-04-09
Sellick Holdings Limited 2008-11-20
Termlease Limited 2008-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			140	150	64	63	73	40
Current Assets		149 795	434 699	566 887	1 008 383	1 068 197	1 176 410	1 174 519
Debtors	1 000	149 795	434 559	566 737	1 008 319	1 068 134	1 176 337	1 174 479
Net Assets Liabilities							962 823	960 775
Property Plant Equipment		145 275

Other Financial Data
Accrued Liabilities Deferred Income							2 084 444	2 842 284
Accumulated Amortisation Impairment Intangible Assets			94 117	136 385	168 612	178 583	149 352	162 298
Accumulated Depreciation Impairment Property Plant Equipment	317 446	375 902					191 851	205 587
Additions Other Than Through Business Combinations Intangible Assets								25 912
Additions Other Than Through Business Combinations Property Plant Equipment								9 307
Administrative Expenses							7 426 113	9 577 243
Amounts Owed To Group Undertakings	46 999				80 232	80 421	133 000	133 000
Cash Cash Equivalents						3 221 064	3 919 929	4 511 681
Comprehensive Income Expense	360 000	580 000	770 758	713 423	327 710	72 885	2 577 083	3 050 868
Corporation Tax Payable			99 242	77 710		58	278 658	8 113
Cost Sales							62 080 651	81 672 978
Creditors	47 076	77	125 660	99 841	116 513	103 442	80 661	80 818
Current Tax For Period	201 328	185 964	239 167	384 798		307 029	614 275	745 041
Further Item Tax Increase Decrease Component Adjusting Items							381	389
Government Grant Income						333 629	769
Income Taxes Paid Refund Classified As Operating Activities							-527 164	-1 015 586
Increase From Amortisation Charge For Year Intangible Assets			40 755	42 268	32 227	9 971		12 946
Increase From Depreciation Charge For Year Property Plant Equipment		58 456						13 736
Intangible Assets			82 754	48 507	21 280		19 159	32 125
Intangible Assets Gross Cost			176 871	184 892	189 892		168 511	194 423
Interest Paid Classified As Operating Activities							-6 033	-2 015
Interest Payable Similar Charges Finance Costs	77 548	71 282	57 111	60 291	14 079	2 219	6 033	2 015
Interest Received Classified As Investing Activities								-129
Investments Fixed Assets	77	77	77	77	74	74	74	74
Investments In Subsidiaries							74	74
Net Cash Generated From Operations							-1 340 739	-1 685 687
Net Finance Income Costs								129
Other Creditors	77	77	77	77	74	74	1 875 405	2 134 207
Other Disposals Property Plant Equipment								1 875
Other Interest Receivable Similar Income Finance Income								129
Other Provisions Balance Sheet Subtotal							11 000	22 500
Pension Other Post-employment Benefit Costs Other Pension Costs							119 789	144 699
Percentage Class Share Held In Subsidiary								100
Prepayments Accrued Income							1 242 768	1 563 891
Profit Loss	792 536	580 000	700 758	1 525 210	1 941 371	1 696 172	-2 006	-2 048
Property Plant Equipment Gross Cost	482 585	521 177					229 812	237 244
Social Security Costs							508 236	709 156
Staff Costs Employee Benefits Expense							5 359 065	6 682 603
Taxation Including Deferred Taxation Balance Sheet Subtotal							11 600	11 600
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								-389
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	16 998	7 797	22 802	12 849	9 350	271	6 354	7 776
Tax Tax Credit On Profit Or Loss On Ordinary Activities	199 255	197 861	238 597	372 250	-87 171	310 828	614 275	745 041
Trade Creditors Trade Payables							153 920	328 636
Trade Debtors Trade Receivables							9 391 672	12 021 480
Turnover Revenue					44 480 164	55 456 438	72 703 386	95 048 016
Wages Salaries							4 731 040	5 828 748
Company Contributions To Money Purchase Plans Directors	45 000	43 500	56 000	15 167
Director Remuneration	99 766	97 054	99 588	105 892
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	1
Amounts Owed By Group Undertakings		148 795	433 559	565 737	929 609	1 067 134
Applicable Tax Rate	20	20	19	19	19	19
Called Up Share Capital Not Paid	1 000	1 000	1 000	1 000	1 000	1 000
Disposals Intangible Assets				5 000
Dividends Paid	338 999	384 206	611 437	573 283
Dividends Paid On Shares Interim	338 999	384 206	611 437	573 283
Fixed Assets	77	77	77	77	74	74
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			70 000
Further Item Interest Expense Component Total Interest Expense	72 280	64 505	54 388	60 123	13 847	291
Increase Decrease Due To Transfers Into Or Out Intangible Assets			157 168
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 268	6 777	2 723	168
Investments In Group Undertakings	77	77	77	77	74	74
Net Current Assets Liabilities	-46 076	149 718	309 039	467 046	891 870	964 755
Other Deferred Tax Expense Credit	15 000	-5 500	-500	-9 738	-9 461	3 799
Other Taxation Social Security Payable			11 571	11 175	13 101
Profit Loss On Ordinary Activities Before Tax	991 791	870 970	958 350	1 897 460	1 854 200	2 007 000
Tax Expense Credit Applicable Tax Rate	198 358	174 194	182 087	360 517	352 298	381 330
Total Additions Including From Business Combinations Intangible Assets			19 703	13 021	5 000
Total Additions Including From Business Combinations Property Plant Equipment		38 592
Total Assets Less Current Liabilities	-45 999	149 795	309 116	467 123	891 944	964 829
Total Current Tax Expense Credit	184 255	203 361	239 097	381 988	-77 710	307 029
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment			53 362
Average Number Employees During Period					108	101
Corporation Tax Recoverable					77 710
Interest Expense						937
Interest Expense On Loan Capital					232	991

Company staff

Gilles C.

Role: Director

Appointed: 12 April 2019

Latest update: 7 January 2024

Thierry G.

Role: Director

Appointed: 12 April 2019

Latest update: 7 January 2024

Bruno G.

Role: Director

Appointed: 12 April 2019

Latest update: 7 January 2024

Thomas S.

Role: Director

Appointed: 05 September 2008

Latest update: 7 January 2024

People with significant control

Christian R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christian R.

Notified on 12 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Ceased on 12 April 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 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	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	24	£ 28 658.40
2015-02-18	84901546		£ 1 759.50	Wages
2015	Southampton City Council	58	£ 67 066.43
2015-01-12	42361206		£ 1 600.00	Staff Advertising
2015	Stroud District Council	46	£ 37 632.19
2015-07-21	50157750		£ 1 600.00	Vacancy Advertising
2014	Southampton City Council	48	£ 59 205.68
2014-01-29	42195712		£ 1 700.00	Salaries & Wages
2014	Stroud District Council	26	£ 25 211.55
2014-07-31	50142453		£ 3 824.77	Agency / Contracted Staff
2013	Derbyshire County Council	1	£ 854.50
2013-06-21	1900132929		£ 854.50	Solicitors Fees
2013	Sandwell Council	39	£ 40 630.69
2013-10-01	2014P07_003005		£ 1 134.35	Strategic Resources
2013	Southampton City Council	2	£ 2 740.00
2013-12-23	42179944		£ 1 400.00	Salaries & Wages
2013	Stroud District Council	59	£ 69 642.90
2013-05-07	50122507		£ 1 746.00	Agency / Contracted Staff
2012	Isle of Wight Council	35	£ 55 225.80
2012-02-10	5000179819		£ 10 530.00	Agency Staff
2012	Sandwell Council	18	£ 21 744.94
2012-03-01	2012P12_004911		£ 2 074.13	Strategic Resources
2012	Stroud District Council	6	£ 7 010.63
2012-12-11	50115705		£ 1 452.25	Agency / Contracted Staff
2011	Derbyshire County Council	26	£ 39 855.00
2011-04-11	1900632573		£ 2 150.00	Agency Payments
2011	Isle of Wight Council	31	£ 33 052.50
2011-09-30	5000160804		£ 1 755.00	Agency Staff
2011	Sandwell Council	80	£ 81 085.07
2011-06-01	2012P03_002529		£ 1 732.32	Strategic Resources

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Canterbury City Council

£ 28 658.40

2015-02-18

84901546

£ 1 759.50

Wages

2015

Southampton City Council

£ 67 066.43

2015-01-12

42361206

£ 1 600.00

Staff Advertising

2015

Stroud District Council

£ 37 632.19

2015-07-21

50157750

£ 1 600.00

Vacancy Advertising

2014

Southampton City Council

£ 59 205.68

2014-01-29

42195712

£ 1 700.00

Salaries & Wages

2014

Stroud District Council

£ 25 211.55

2014-07-31

50142453

£ 3 824.77

Agency / Contracted Staff

2013

Derbyshire County Council

£ 854.50

2013-06-21

1900132929

£ 854.50

Solicitors Fees

2013

Sandwell Council

£ 40 630.69

2013-10-01

2014P07_003005

£ 1 134.35

Strategic Resources

2013

Southampton City Council

£ 2 740.00

2013-12-23

42179944

£ 1 400.00

Salaries & Wages

2013

Stroud District Council

£ 69 642.90

2013-05-07

50122507

£ 1 746.00

Agency / Contracted Staff

2012

Isle of Wight Council

£ 55 225.80

2012-02-10

5000179819

£ 10 530.00

Agency Staff

2012

Sandwell Council

£ 21 744.94

2012-03-01

2012P12_004911

£ 2 074.13

Strategic Resources

2012

Stroud District Council

£ 7 010.63

2012-12-11

50115705

£ 1 452.25

Agency / Contracted Staff

2011

Derbyshire County Council

£ 39 855.00

2011-04-11

1900632573

£ 2 150.00

Agency Payments

2011

Isle of Wight Council

£ 33 052.50

2011-09-30

5000160804

£ 1 755.00

Agency Staff

2011

Sandwell Council

£ 81 085.07

2011-06-01

2012P03_002529

£ 1 732.32

Strategic Resources

Sellick Partnership Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilles C.

Thierry G.

Bruno G.

Thomas S.

Peter T.

Corporate Appointments Limited

People with significant control

Christian R.

Thomas S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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