Steve Partridge Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Steve Partridge Limited with Companies House Reg No. 08176635 has been on the market for twelve years. The Private Limited Company is located at Sigma House Oak View Close, Edginswell Park in Torquay and its post code is TQ2 7FF. The company's Standard Industrial Classification Code is 1610 - Support activities for crop production. 2023-01-31 is the last time company accounts were reported.

When it comes to the company, the full range of director's duties have so far been executed by Steven P. who was designated to this position in 2012 in August. In order to provide support to the directors, this company has been using the skills of Susan P. as a secretary since 2012.

Steven P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 324	-54 886

Balance Sheet
Cash Bank On Hand			10 523	1	1	2 619	13 178	1
Current Assets		2 116	13 236	34 780	6 759	6 588	20 961	28 424
Debtors	966	2 115	2 713	34 779	6 758	3 969	7 783	28 423	45 900
Net Assets Liabilities		-54 886	-36 867	-32 822	-49 649	-62 557	-50 509	-21 730	-21 234
Other Debtors				10 474				15 944
Property Plant Equipment		228 988	184 967	252 788	242 371	193 899	155 119	272 303	238 882
Net Assets Liabilities Including Pension Asset Liability	-42 324	-54 886
Tangible Fixed Assets	286 235	228 988

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-42 524	-55 086
Shareholder Funds	-42 324	-54 886

Other Financial Data
Accrued Liabilities						9 250	9 500	9 175
Accrued Liabilities Deferred Income								9 175	9 339
Accumulated Depreciation Impairment Property Plant Equipment		203 309	249 552	224 391	258 308	306 780	345 560	300 901	326 072
Additions Other Than Through Business Combinations Property Plant Equipment			2 222	200 260	64 000			262 275
Amounts Owed To Directors								89 438	80 419
Average Number Employees During Period			1	1	1	2	2	1	1
Bank Borrowings Overdrafts								180	1 949
Bank Overdrafts		19 962		24 704	13 284	11 187		180
Corporation Tax Recoverable								15 944
Creditors		63 001	38 501	101 907	108 748	71 551	35 461	119 792	101 519
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-88 358	-26 676			-112 734	-34 550
Disposals Property Plant Equipment				-157 600	-40 500			-189 750	-172 750
Finance Lease Liabilities Present Value Total		63 001	38 501	101 907	108 748	71 551	35 461	119 792	101 519
Increase From Depreciation Charge For Year Property Plant Equipment			46 243	63 197	60 593	48 472	38 780	68 075	59 721
Net Current Assets Liabilities	-196 898	-179 874	-152 333	-141 703	-144 272	-151 905	-140 167	-119 241
Nominal Value Allotted Share Capital		200	200	200	200	200	200	200	100
Number Shares Issued Fully Paid		200	200	200	200	200	200	200	100
Other Creditors		116 533	113 391	101 554	91 074	86 660	94 370	89 438
Other Payables Accrued Expenses		1 028	1 046	-551	7 917	9 250
Other Provisions Balance Sheet Subtotal								55 000	54 000
Other Taxation Payable								10 871	15 110
Par Value Share									1
Prepayments				361	352	303	304	300
Prepayments Accrued Income								300	358
Property Plant Equipment Gross Cost		432 297	434 519	477 179	500 679	500 679	500 679	573 204	564 954
Provisions For Liabilities Balance Sheet Subtotal		41 000	31 000	42 000	39 000	33 000	30 000	55 000
Taxation Social Security Payable		6 247	6 837		5 813	6 600	18 922	10 871
Total Additions Including From Business Combinations Property Plant Equipment									164 500
Total Assets Less Current Liabilities	89 337	49 114	32 634	111 085	98 099	41 994	14 952	153 062
Total Borrowings		63 001	38 501	101 907	108 748	71 551	35 461	119 792
Trade Creditors Trade Payables		8 430	8 236	13 247	59	5 610	2 362		6 239
Trade Debtors Trade Receivables		2 116	2 713	23 944	6 406	3 666	7 479	12 179	45 542
Creditors Due After One Year	74 661	63 000
Creditors Due Within One Year	197 864	181 989
Fixed Assets	286 235	228 988
Number Shares Allotted	200	200
Provisions For Liabilities Charges	57 000	41 000
Value Shares Allotted	200	200

Company staff

Susan P.

Role: Secretary

Appointed: 01 September 2012

Latest update: 8 December 2023

Steven P.

Role: Director

Appointed: 13 August 2012

Latest update: 8 December 2023

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023
Annual Accounts 14 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Steve Partridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies