The Partington Group Limited in Thornton-cleveleys, FY5 4BJ

Description

Data updated on: 01-11-2023

The Partington Group Limited with Companies House Reg No. 00477858 has been on the market for seventy four years. This Private Limited Company can be contacted at 204 Fleetwood Road North, in Thornton-cleveleys and their area code is FY5 4BJ. Since 2002-10-02 The Partington Group Limited is no longer under the name Partington Property Company. This company's registered with SIC code 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. The business latest accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-12.

In order to meet the requirements of its client base, this specific firm is continually directed by a number of two directors who are Andrea C. and Robert K.. Their outstanding services have been of pivotal importance to this specific firm for ten years.

Previous company's names
The Partington Group Limited 2002-10-02
Partington Property Company Limited 1950-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 079 186	438 507	6 478 491	7 916 745	3 153 375
Current Assets	6 133 972	5 819 773	11 512 864	12 564 077	11 368 943
Debtors	3 524 837	5 381 266	5 034 373	4 647 332	8 215 568
Net Assets Liabilities	6 844 216	6 837 784	6 958 148	7 672 167	7 911 244
Other Debtors	25 476	14 024	8 368	28	26 204
Property Plant Equipment	11 770 336	12 168 759	12 371 112	12 367 512	12 423 750

Other Financial Data
Audit Fees Expenses	3 910	3 984	13 244	14 000	14 000
Accrued Liabilities Deferred Income	3 800	26 500	69 950	72 125	11 375
Accumulated Depreciation Impairment Property Plant Equipment	65 828	70 281	76 619	80 219	83 459
Additions From Acquisitions Investment Property Fair Value Model			273 767
Additions Other Than Through Business Combinations Property Plant Equipment		402 876	208 691		295 579
Administrative Expenses	59 656	108 642
Amounts Owed By Group Undertakings	2 974 631	2 982 395	2 978 989	2 978 989	6 647 613
Amounts Owed To Associates Joint Ventures Participating Interests					10 000
Amounts Owed To Group Undertakings	6 587 081	7 838 078	9 961 442	11 584 850	12 477 158
Average Number Employees During Period			2	2	2
Bank Borrowings	8 807 205	9 922 681	13 178 934	12 191 909	20 894 893
Bank Borrowings Overdrafts	8 107 104	9 045 717	12 141 712	10 462 791	20 001 379
Corporation Tax Payable	20 971	11 028	28 180	12 296
Corporation Tax Recoverable					12 342
Creditors	8 264 623	9 045 717	12 750 446	10 771 457	20 001 379
Current Tax For Period	20 972	11 048	28 180	12 342
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-108
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 044	803	2 749	7 129	512
Depreciation Amortisation Impairment Expense		4 453	6 338	3 600	3 240
Depreciation Expense Property Plant Equipment	4 496	4 453	6 338	3 600	3 240
Dividend Income From Group Undertakings	255 876	210 000	160 000	866 432	500 000
Dividends Paid	255 876	210 000	160 000	200 000
Dividends Paid On Shares Final		210 000	160 000	200 000
Fixed Assets	16 471 350	18 996 985	19 473 105	19 469 505	30 030 043
Further Item Creditors Component Total Creditors			608 734	308 666
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			19
Further Item Tax Increase Decrease Component Adjusting Items	-108	-94	2 104	6 664	346
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-236 101
Increase Decrease In Current Tax From Adjustment For Prior Periods			19		-12 342
Increase From Depreciation Charge For Year Property Plant Equipment		4 453	6 338	3 600	3 240
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	298 944	318 528	462 004	278 678	491 201
Interest Income On Bank Deposits	5 027	1 785	5 555	4 017	4 290
Interest Payable Similar Charges Finance Costs	298 944	318 528	462 004	278 678	491 201
Investment Property			273 767	273 767	509 868
Investment Property Fair Value Model			273 767	273 767	509 868
Investments Fixed Assets	4 701 014	6 828 226	6 828 226	6 828 226	17 096 425
Investments In Subsidiaries		6 828 226	6 828 226	6 828 226	17 096 425
Net Current Assets Liabilities	-1 345 427	-3 095 597	256 125	-998 116	-2 089 143
Net Finance Income Costs	260 903	211 785	165 555	870 449	504 290
Operating Profit Loss	383 733	322 162	607 761	341 719	214 158
Other Creditors	152 931	157 519	149 957	163 765
Other Interest Receivable Similar Income Finance Income	260 903	211 785	165 555	870 449	504 290
Other Operating Expenses Format2		104 189	46 312	93 928	232 795
Other Operating Income Format1	514	585
Other Operating Income Format2		585	125	1 029
Other Remaining Borrowings	157 519
Payments Received On Account	4 079	5 082	8 183
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	10 000				2 748
Profit Loss	323 784	203 568	280 364	914 019	239 077
Profit Loss On Ordinary Activities Before Tax	345 692	215 419	311 312	933 490	227 247
Property Plant Equipment Gross Cost	11 836 164	12 239 040	12 447 731	12 447 731	12 507 209
Provisions For Liabilities Balance Sheet Subtotal	17 084	17 887	20 636	27 765	28 277
Taxation Including Deferred Taxation Balance Sheet Subtotal	17 084	17 887
Tax Expense Credit Applicable Tax Rate		40 930	59 149	177 363	43 177
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-869			37 813
Tax Increase Decrease From Effect Capital Allowances Depreciation					-223
Tax Increase Decrease From Effect Dividends From Companies		-39 900	-30 400	-164 622	-95 000
Tax Increase Decrease From Effect Dividends From U K Companies	-48 616	-39 900
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 951	11 784	76	66	2 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 908	11 851	30 948	19 471	-11 830
Total Assets Less Current Liabilities	15 125 923	15 901 388	19 729 230	18 471 389	27 940 900
Total Borrowings	8 264 623	9 045 717	12 141 712	10 462 791	20 001 379
Total Current Tax Expense Credit				12 342	-12 342
Total Deferred Tax Expense Credit	936	803	2 768	7 129
Trade Creditors Trade Payables	10 436	199	1 805	39	66 039
Trade Debtors Trade Receivables	1 529 949	1 735 803	1 518 427	1 259 040	1 132 613
Turnover Revenue	442 875	430 219	660 286	438 218	450 193

Company staff

Andrea C.

Role: Director

Appointed: 07 May 2014

Latest update: 9 December 2023

The companies with significant control over this firm are: Partington Holdings owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Thornton-Cleveleys at Fleetwood Road North, FY5 4BJ and was registered as a PSC under the reg no 09283843.

Partington Holdings

Address: Chapel Court 204 Fleetwood Road North, Thornton-Cleveleys, FY5 4BJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09283843

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Partington Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea C.

Robert K.

Christine K.

Trevor K.

Freda P.

George P.

People with significant control

Partington Holdings

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies