The Partyman Company Limited in South Woodham Ferrers, CM3 5WP

Description

Data updated on: 01-11-2023

The Partyman Company came into being in 2007 as a company enlisted under no 06057445, located at CM3 5WP South Woodham Ferrers at Marsh Farm Animal Adventure Park. This company has been in business for 17 years and its state is active. This enterprise's declared SIC number is 90020 - Support activities to performing arts. March 31, 2022 is the last time the accounts were reported.

The Partyman Company Ltd is a small-sized vehicle operator with the licence number OF1112454. The firm has one transport operating centre in the country. In their subsidiary in Basildon , 1 machine is available.

Aaron O. and James S. are listed as enterprise's directors and have been cooperating as the Management Board for seven years.

The companies that control this firm are: Partyman Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at Marsh Farm Road, South Woodham Ferrers, CM3 5WP and was registered as a PSC under the registration number 10781650.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-8 393	-164 784	-119 589

Balance Sheet
Cash Bank On Hand				44 811	73 481	32 463	7 372
Current Assets	284 445	180 195	699 549	1 426 006	1 466 659	1 901 690	2 251 841
Debtors	186 597	84 434	199 088	921 195	948 178	1 409 227	2 215 491
Net Assets Liabilities				-102 143	23 803	4 067	-143 296
Other Debtors				733 058	540 473	340 451	1 355 114
Property Plant Equipment				1 193 749	1 071 640	965 674	763 203
Total Inventories				460 000	445 000	460 000	28 978
Cash Bank In Hand	39 809	39 903	39 461
Intangible Fixed Assets	26 378	9 335	15 000
Net Assets Liabilities Including Pension Asset Liability	-8 393	59 360	-119 589
Stocks Inventory	58 039	280 003	461 000
Tangible Fixed Assets	566 107	983 188	1 167 732

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-158 493	-314 884	-269 689
Shareholder Funds	-8 393	-164 784	-119 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				83 175	88 175	88 175
Accumulated Depreciation Impairment Property Plant Equipment				1 095 362	1 300 339	1 417 458	1 549 904
Amortisation Rate Used For Intangible Assets					25
Average Number Employees During Period				159	231	213	165
Bank Borrowings Overdrafts				169 002	56 755	81 124	59 460
Comprehensive Income Expense				102 742	125 946
Corporation Tax Payable				10 675	10 675
Creditors				2 434 421	2 477 313	2 799 604	59 460
Depreciation Rate Used For Property Plant Equipment					10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 943		72 032
Disposals Property Plant Equipment					80 397		97 809
Fixed Assets	592 485	992 523	1 182 732	1 198 749	1 071 640	965 674	763 203
Increase From Amortisation Charge For Year Intangible Assets					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					233 920	117 119	204 478
Intangible Assets				5 000
Intangible Assets Gross Cost				88 175	88 175	88 175
Net Current Assets Liabilities	-282 625	-714 467	-983 729	-1 008 415	-1 010 654	-897 914	-847 039
Other Creditors				1 682 159	69 310	190 670	514 354
Other Taxation Social Security Payable				260 019	245 871	274 055	374 069
Profit Loss				102 742	125 946
Property Plant Equipment Gross Cost				2 289 110	2 371 979	2 383 132	2 313 107
Provisions For Liabilities Balance Sheet Subtotal				-9	37 183	63 693
Total Assets Less Current Liabilities	309 860	502 200	199 003	190 334	60 986	67 760	-83 836
Trade Creditors Trade Payables				312 566	474 355	376 268	180 123
Trade Debtors Trade Receivables				188 137	183 920	398 577	14 265
Advances Credits Directors
Amount Specific Advance Or Credit Directors				23 000	71 448	66 659	260 961
Amount Specific Advance Or Credit Made In Period Directors					71 448	66 659	194 302
Amount Specific Advance Or Credit Repaid In Period Directors					23 000	71 448
Bank Overdrafts					56 755	81 124	99 547
Creditors Due After One Year	318 253	442 840	318 592
Creditors Due Within One Year	567 070	894 662	1 683 278
Finance Lease Liabilities Present Value Total					1 091
Future Minimum Lease Payments Under Non-cancellable Operating Leases					313 929	240 307	160 957
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	41 797	58 840	73 175
Intangible Fixed Assets Amortisation Charged In Period		17 043	14 335
Intangible Fixed Assets Cost Or Valuation	68 175	68 175	88 175
Number Shares Allotted		200	200
Par Value Share		1	1
Secured Debts	434 266	623 309	497 268
Share Capital Allotted Called Up Paid	200	200	200
Share Premium Account	149 900	149 900	149 900
Tangible Fixed Assets Additions		623 935	425 457
Tangible Fixed Assets Cost Or Valuation	721 470	1 345 405	1 770 862
Tangible Fixed Assets Depreciation	155 363	362 217	603 130
Tangible Fixed Assets Depreciation Charged In Period		206 854	240 913
Total Additions Including From Business Combinations Property Plant Equipment						11 153	27 784
Total Borrowings					57 846	81 124	191 439
Bank Borrowings							91 892

Company staff

Aaron O.

Role: Director

Appointed: 27 March 2017

Latest update: 10 March 2024

James S.

Role: Director

Appointed: 18 January 2007

Latest update: 10 March 2024

Victoria B.

Role: Director

Appointed: 15 November 2011

Resigned: 30 June 2017

Latest update: 10 March 2024

Philip B.

Role: Director

Appointed: 08 September 2011

Resigned: 28 June 2012

Latest update: 10 March 2024

Tina B.

Role: Secretary

Appointed: 18 January 2007

Resigned: 08 September 2011

Latest update: 10 March 2024

People with significant control

Partyman Group Ltd

Address: Marsh Farm Animal Adventure Park Marsh Farm Road, South Woodham Ferrers, Chelmsford, CM3 5WP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 10781650

Notified on 30 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James S.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

3/4 to full of voting rights

1/2 or less of shares

Dassas Investments Limited

Address: La Haye Du Puits La Haye Du Puits, Castel, Guernsey, GY5 7XH, Guernsey

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

The Partyman Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron O.

James S.

Victoria B.

Philip B.

Tina B.

People with significant control

Partyman Group Ltd

James S.

Dassas Investments Limited

Accounts Documents

Company Vehicle Operator Data

Unit 12 Repton Close

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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The Partyman Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron O.

James S.

Victoria B.

Philip B.

Tina B.

People with significant control

Partyman Group Ltd

James S.

Dassas Investments Limited

Accounts Documents

Company Vehicle Operator Data

Unit 12 Repton Close

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014