Partek Site Services started in year 2014 as Private Limited Company with registration number 09167910. The Partek Site Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Darlington at 8 New Lane. Postal code: DL2 1QR.
The company has one director. David S., appointed on 26 June 2015. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Martin S.. There were no ex secretaries.
| Office Address | 8 New Lane |
| Office Address2 | Neasham |
| Town | Darlington |
| Post code | DL2 1QR |
| Country of origin | United Kingdom |
| Registration Number | 09167910 |
| Date of Incorporation | Fri, 8th Aug 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th August |
| Company age | 10 years old |
| Account next due date | Wed, 29th May 2024 (24 days left) |
| Account last made up date | Mon, 29th Aug 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 26 June 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Martin S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-29 | 2023-08-29 |
| Net Worth | 100 | -121 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 795 | 3 229 | 28 487 | 6 409 | 17 456 | 43 155 | |||
| Current Assets | 19 449 | 29 860 | 40 885 | 51 635 | 54 846 | 68 045 | 62 470 | 108 242 | |
| Debtors | 9 654 | 26 631 | 12 398 | 45 226 | 37 390 | 24 890 | |||
| Net Assets Liabilities | -121 | 4 130 | -6 496 | -2 054 | 9 251 | 45 089 | 49 108 | 84 970 | |
| Other Debtors | 5 894 | 5 894 | 20 382 | 45 226 | 21 239 | 4 736 | |||
| Property Plant Equipment | 1 086 | 814 | 610 | 406 | 305 | 17 441 | |||
| Cash Bank In Hand | 100 | 9 795 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -121 | |||||||
| Tangible Fixed Assets | 1 086 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -221 | ||||||||
| Shareholder Funds | 100 | -121 | |||||||
| Other | |||||||||
| Total Fixed Assets Additions | 1 448 | ||||||||
| Total Fixed Assets Cost Or Valuation | 1 448 | ||||||||
| Total Fixed Assets Depreciation | 362 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 362 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 362 | 634 | 838 | 1 042 | 1 143 | 6 957 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 950 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Corporation Tax Payable | 7 186 | 9 623 | 3 654 | 18 817 | 16 750 | 19 140 | |||
| Creditors | 14 220 | 22 808 | 42 695 | 50 441 | 44 491 | 104 907 | 24 043 | 52 281 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 204 | 204 | 101 | 5 814 | ||||
| Net Current Assets Liabilities | 5 229 | 7 052 | -1 810 | -2 460 | 10 355 | 36 862 | 38 427 | 55 961 | |
| Other Creditors | 2 000 | 2 000 | 4 000 | 4 000 | 4 000 | 27 318 | |||
| Other Taxation Social Security Payable | 5 034 | 11 185 | 38 695 | 31 278 | 23 741 | 8 449 | |||
| Property Plant Equipment Gross Cost | 1 448 | 1 448 | 1 448 | 1 448 | 24 398 | ||||
| Total Assets Less Current Liabilities | 6 315 | 7 866 | -1 200 | 1 600 | 10 660 | 19 421 | 51 508 | 85 953 | |
| Trade Debtors Trade Receivables | 3 760 | 20 737 | -7 984 | 16 151 | 20 154 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 6 436 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 14 220 | ||||||||
| Fixed Assets | 1 086 | 17 441 | 13 081 | 29 992 | |||||
| Tangible Fixed Assets Additions | 1 448 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 448 | ||||||||
| Tangible Fixed Assets Depreciation | 362 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 362 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 983 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 22nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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