We're Partying Now Ltd in Goole, DN14 6AA

Description

Data updated on: 01-11-2023

This particular business is registered in Goole with reg. no. 08295734. The firm was registered in 2012. The headquarters of the firm is situated at Hedley Court Boothferry Road. The post code for this location is DN14 6AA. This firm's SIC and NACE codes are 47190 and has the NACE code: Other retail sale in non-specialised stores. We're Partying Now Limited reported its latest accounts for the financial year up to 2023-01-31. Its latest confirmation statement was submitted on 2022-11-15.

With regards to this limited company, a variety of director's assignments have so far been done by Jacqueline C. who was appointed on 2012-11-15.

Jacqueline C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	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
Net Worth	9 402	23 583	23 223

Balance Sheet
Cash Bank On Hand				28 946	116 859	24 384	8 561	8 114	4 366	8 524
Current Assets	43 364	74 672	78 472	71 098	172 943	69 851	72 299	91 898	77 953	117 788
Debtors	2 734	4 122	4 986	3 747	15 971	7 760	11 445	11 039	4 673	43 336
Net Assets Liabilities			23 223	24 334	48 580	22 478	1 564	10 577	100	100
Other Debtors					3 124	2 343	7 313	10 178	2 365	29 266
Property Plant Equipment				1 890	2 499	3 050	3 604	3 611	3 118	2 234
Total Inventories				38 405	40 113	37 707	52 293	72 745	68 914
Cash Bank In Hand	13 024	39 764	32 022
Intangible Fixed Assets	8 357	6 177	3 997
Net Assets Liabilities Including Pension Asset Liability	9 402	23 583	23 223
Stocks Inventory	27 605	30 786	41 464
Tangible Fixed Assets	2 686	1 970	1 905

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 302	23 483	23 123
Shareholder Funds	9 402	23 583	23 223

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-267	-282
Accumulated Amortisation Impairment Intangible Assets				9 083	10 900	10 900	10 900	10 900	10 900
Accumulated Depreciation Impairment Property Plant Equipment				3 471	4 263	5 299	6 552	7 828	9 263	9 065
Average Number Employees During Period						5	4	5	4	3
Bank Borrowings Overdrafts							15 417	50 000	32 233	22 233
Corporation Tax Payable				6 689	10 219	1 719	1 937	4 576	4 574	384
Creditors			60 086	50 189	126 387	49 416	73 654	50 000	32 233	22 233
Fixed Assets	11 043	8 147	5 902	3 707
Increase From Amortisation Charge For Year Intangible Assets					1 817
Increase From Depreciation Charge For Year Property Plant Equipment					792	1 036	1 253	1 276	1 435	1 094
Intangible Assets				1 817
Intangible Assets Gross Cost				10 900	10 900	10 900	10 900	10 900	10 900
Net Current Assets Liabilities	-1 104	15 830	18 121	20 909	46 556	20 435	-1 355	57 652	29 807	20 524
Number Shares Issued Fully Paid					24	24
Other Creditors				5 014	518	518	8 680	17 385	9 056	16 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 292
Other Disposals Property Plant Equipment										1 292
Other Taxation Social Security Payable				3 558	17 042	5 000
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost				5 361	6 762	8 349	10 156	11 439	12 381	11 299
Provisions For Liabilities Balance Sheet Subtotal			799		475	1 007	685	686	592	425
Total Additions Including From Business Combinations Property Plant Equipment					1 401	1 587	1 807	1 283	942	210
Total Assets Less Current Liabilities	9 939	23 977	24 023	24 616	49 055	23 485	2 249	61 263	32 925	22 758
Trade Creditors Trade Payables				35 210	98 608	42 179	47 620	12 285	23 416	67 352
Trade Debtors Trade Receivables				3 747	12 847	5 417	4 132	861	2 308	14 070
Amount Specific Advance Or Credit Directors			6 565	4 732
Amount Specific Advance Or Credit Made In Period Directors			-1 441	-2 040
Amount Specific Advance Or Credit Repaid In Period Directors			311	208
Creditors Due Within One Year	42 990	58 842	60 351
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	537	394	800
Value Shares Allotted	100	100	100

Company staff

Jacqueline C.

Role: Director

Appointed: 15 November 2012

Latest update: 15 January 2024

People with significant control

Jacqueline C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2012-12-09
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 June 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	10 February 2016
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	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

We're Partying Now Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

People with significant control

Jacqueline C.

Accounts Documents

Company filings

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