The Party Wall Company (UK) Limited in Maidstone, ME14 4PA

Description

Data updated on: 01-11-2023

Located in Fairways Ware Street, Maidstone ME14 4PA The Party Wall Company (UK) Limited is a Private Limited Company registered under the 07659225 Companies House Reg No. This company was founded 13 years ago. The company's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The Party Wall Company (UK) Ltd released its account information for the financial period up to 2022/06/30. The business most recent annual confirmation statement was submitted on 2023/05/24.

Considering this particular enterprise's constant development, it became unavoidable to acquire other directors: Denise H. and Jason H. who have been collaborating since 2011-06-06 to fulfil their statutory duties for the limited company.

Executives who have control over the firm are as follows: Jason H. owns 1/2 or less of company shares. Denise H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-4 036	631	8 959	26 342	28 828

Balance Sheet
Current Assets	5 490	19 927	30 793	62 059	64 515	52 333	69 452	74 962	189 357	237 017	262 205	241 689
Net Assets Liabilities					28 828	21 036	27 853	31 064	88 890	135 938	178 338	180 397
Cash Bank On Hand								53 700	93 011	219 068	249 470	231 526
Debtors	2 710	3 349	7 725	18 790	11 788			21 262	96 346	17 949	12 735	10 163
Other Debtors								2 039	82 053	1 559	1 037	1 801
Property Plant Equipment								2 929	2 198	1 772	1 300
Cash Bank In Hand	2 780	16 578	23 068	43 269	52 727
Net Assets Liabilities Including Pension Asset Liability	-4 036	631	8 959	26 342	28 828
Tangible Fixed Assets	998	996	1 106	1 489	1 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	2
Profit Loss Account Reserve	-4 136	531	8 859	26 242	28 826
Shareholder Funds	-4 036	631	8 959	26 342	28 828

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 788
Average Number Employees During Period						4	4	4	3	3	3	3
Creditors					35 646	37 060	44 380	46 827	50 000	50 000	30 765	20 765
Fixed Assets	998	996	1 106	1 489	1 748	4 932	4 080	2 929
Net Current Assets Liabilities	-5 034	-365	7 853	24 853	27 080	16 104	26 210	28 135	136 692	184 166	207 803	200 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						831	1 138	2 038
Provisions For Liabilities Balance Sheet Subtotal							2 437	1 020
Total Assets Less Current Liabilities	-4 036	631	8 959	26 342	30 616	21 036	30 290	31 064	138 890	185 938	209 103	201 162
Accumulated Depreciation Impairment Property Plant Equipment								5 447	6 178	6 770	7 242	5 373
Bank Borrowings Overdrafts									50 000	50 000	30 765	10 000
Increase From Depreciation Charge For Year Property Plant Equipment									731	592	472	242
Other Creditors								1 513	216	4 897	5 456	820
Other Taxation Social Security Payable								45 314	52 449	47 954	39 201	30 494
Property Plant Equipment Gross Cost								8 376	8 376	8 542	5 920
Trade Debtors Trade Receivables								19 223	14 293	16 390	11 698	8 362
Total Additions Including From Business Combinations Property Plant Equipment										166
Creditors Due Within One Year	10 524	20 292	22 940	37 206	37 435
Number Shares Allotted				100	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	1 330	330	479	879
Tangible Fixed Assets Cost Or Valuation	1 330	1 660	2 139	3 018
Tangible Fixed Assets Depreciation	332	664	1 033	1 529
Tangible Fixed Assets Depreciation Charged In Period	332	332	369	496
Value Shares Allotted				2	2

Company staff

Denise H.

Role: Director

Appointed: 06 June 2011

Latest update: 17 February 2024

Jason H.

Role: Director

Appointed: 06 June 2011

Latest update: 17 February 2024

People with significant control

Jason H.

Notified on 4 June 2017

Nature of control:

1/2 or less of shares

Denise H.

Notified on 4 June 2017

Nature of control:

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	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-06-06
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	25 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 15 March 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017

The Party Wall Company (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise H.

Jason H.

People with significant control

Jason H.

Denise H.

Accounts Documents

Company filings

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