Partington (holdings) started in year 2014 as Private Limited Company with registration number 09283843. The Partington (holdings) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Thornton Clevelys at 204 Fleetwood Road North. Postal code: FY5 4BJ.
The firm has 2 directors, namely Andrea C., Robert K.. Of them, Andrea C., Robert K. have been with the company the longest, being appointed on 28 October 2014. As of 11 May 2024, there were 2 ex directors - Trevor K., Christine K. and others listed below. There were no ex secretaries.
| Office Address | 204 Fleetwood Road North |
| Town | Thornton Clevelys |
| Post code | FY5 4BJ |
| Country of origin | United Kingdom |
| Registration Number | 09283843 |
| Date of Incorporation | Tue, 28th Oct 2014 |
| Industry | Dormant Company |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 28 October 2014
Position: Director
Appointed: 28 October 2014
The register of PSCs who own or control the company consists of 4 names. As we found, there is Andrea C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Trevor K., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea C.
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert K.
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Trevor K.
| Notified on | 6 April 2016 |
| Ceased on | 8 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tony M.
| Notified on | 6 April 2016 |
| Ceased on | 8 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||
| Total Inventories | 2 360 088 | 2 045 237 |
| Other | ||
| Accrued Liabilities Deferred Income | 9 260 | 1 009 492 |
| Accumulated Amortisation Impairment Intangible Assets | 335 286 | 502 929 |
| Accumulated Depreciation Impairment Property Plant Equipment | 506 648 | 589 960 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 153 267 | |
| Administrative Expenses | 13 776 105 | 10 726 841 |
| Amounts Owed To Group Undertakings | 2 776 926 | 2 776 926 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 13 178 934 | 12 191 909 |
| Bank Borrowings Overdrafts | 1 037 222 | 1 729 118 |
| Cash Cash Equivalents | 7 019 348 | 8 056 568 |
| Comprehensive Income Expense | 3 318 716 | 2 269 341 |
| Corporation Tax Payable | 522 011 | 1 284 |
| Cost Sales | 10 691 509 | 6 667 757 |
| Creditors | 2 786 186 | 2 780 710 |
| Current Tax For Period | 734 891 | 454 653 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 141 772 | 350 358 |
| Dividends Paid Classified As Financing Activities | -160 000 | -200 000 |
| Dividends Received Classified As Investing Activities | ||
| Finished Goods Goods For Resale | 2 168 832 | 1 912 690 |
| 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 | -30 093 | -134 655 |
| Gain Loss On Disposals Property Plant Equipment | 37 195 | 9 500 |
| Government Grant Income | 688 831 | 602 476 |
| Gross Profit Loss | 17 795 235 | 13 312 768 |
| Income Taxes Paid Refund Classified As Operating Activities | -427 073 | -633 575 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -30 093 | -134 655 |
| Increase From Amortisation Charge For Year Intangible Assets | 167 643 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 312 | |
| Intangible Assets | -11 860 722 | -17 795 235 |
| Intangible Assets Gross Cost | -3 648 882 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 462 775 | 278 678 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 698 | 16 184 |
| Interest Income On Bank Deposits | 5 841 | 4 017 |
| Interest Paid Classified As Operating Activities | -635 351 | -308 302 |
| Interest Payable Similar Charges Finance Costs | 635 351 | 308 302 |
| Interest Received Classified As Investing Activities | -5 841 | -4 017 |
| Investment Property | 273 767 | 273 767 |
| Investments Fixed Assets | 24 736 964 | 24 736 964 |
| Investments In Subsidiaries | 24 736 964 | 24 736 964 |
| Net Cash Generated From Operations | -6 044 515 | -5 180 206 |
| Net Current Assets Liabilities | -2 786 186 | |
| Net Finance Income Costs | 5 841 | 4 017 |
| Operating Profit Loss | 4 794 815 | 3 243 982 |
| Other Creditors | 3 864 707 | 4 182 597 |
| Other Disposals Property Plant Equipment | 22 500 | |
| Other Interest Receivable Similar Income Finance Income | 5 841 | 4 017 |
| Other Remaining Borrowings | 476 379 | 443 925 |
| Payments Received On Account | 1 289 291 | 9 635 667 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 163 833 | 113 970 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 259 373 | 262 916 |
| Profit Loss | 155 300 | 205 476 |
| Profit Loss On Ordinary Activities After Tax | 2 269 341 | |
| Profit Loss On Ordinary Activities Before Tax | 4 165 305 | 2 939 697 |
| Property Plant Equipment Gross Cost | 690 352 | 821 119 |
| Raw Materials Consumables | 191 256 | 132 547 |
| Social Security Costs | 471 674 | 335 382 |
| Staff Costs Employee Benefits Expense | 6 842 133 | 5 054 064 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 267 361 | 617 719 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 20 101 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 51 542 | 113 588 |
| Tax Increase Decrease From Other Short-term Timing Differences | -1 164 | -1 500 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 846 589 | 670 356 |
| Total Assets Less Current Liabilities | 21 950 778 | |
| Total Borrowings | 1 308 900 | 2 253 150 |
| Total Current Tax Expense Credit | 704 798 | 319 998 |
| Total Deferred Tax Expense Credit | 141 791 | 350 358 |
| Trade Creditors Trade Payables | 1 616 486 | 1 013 755 |
| Trade Debtors Trade Receivables | 1 518 427 | 1 259 040 |
| Turnover Revenue | 28 486 744 | 19 980 525 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 |
| Wages Salaries | 6 206 626 | 4 604 712 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/13 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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