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Partingtons Holiday Centres Limited THORNTON-CLEVELEYS

Founded in 1944, Partingtons Holiday Centres, classified under reg no. 00391104 is an active company. Currently registered at 204 Fleetwood Road North FY5 4BJ, Thornton-cleveleys the company has been in the business for eighty years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Robert K., Andrea C.. Of them, Robert K., Andrea C. have been with the company the longest, being appointed on 21 August 2006. As of 28 April 2024, there were 6 ex directors - Christine K., Trevor K. and others listed below. There were no ex secretaries.

Partingtons Holiday Centres Limited Address / Contact

Office Address 204 Fleetwood Road North
Town Thornton-cleveleys
Post code FY5 4BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00391104
Date of Incorporation Mon, 13th Nov 1944
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 30th September
Company age 80 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Robert K.

Position: Director

Appointed: 21 August 2006

Andrea C.

Position: Director

Appointed: 21 August 2006

Christine K.

Position: Director

Resigned: 19 December 2016

Trevor K.

Position: Director

Appointed: 06 April 2001

Resigned: 19 December 2016

Margaret P.

Position: Director

Appointed: 28 August 1991

Resigned: 26 August 2008

George P.

Position: Director

Appointed: 28 August 1991

Resigned: 10 March 2007

Judith M.

Position: Director

Appointed: 28 August 1991

Resigned: 24 January 2012

Freda P.

Position: Director

Appointed: 28 August 1991

Resigned: 11 December 2013

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we identified, there is The Partington Group from Thornton-Cleveleys, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

The Partington Group

Chapel Court 204 Fleetwood Road North, Thornton-Cleveleys, FY5 4BJ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 00477858
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand462 358366 401509 761117 481195 665
Current Assets11 498 35212 362 80712 955 03522 225 30716 401 901
Debtors6 975 1698 089 27910 086 13020 063 53313 119 203
Net Assets Liabilities2 890 2154 575 1647 539 6419 650 45211 782 605
Other Debtors73 0236 88036 90410 030 
Property Plant Equipment2 391 5732 940 0464 077 6175 464 5326 695 281
Total Inventories4 060 8253 907 1272 359 1442 044 2933 087 033
Other
Audit Fees Expenses9 97510 11710 72014 00014 000
Accrued Liabilities Deferred Income456 903575 144732 960917 321795 872
Accumulated Depreciation Impairment Property Plant Equipment8 087 2338 613 3039 483 17910 343 76711 334 825
Additions Other Than Through Business Combinations Property Plant Equipment 1 156 1462 244 9622 333 8912 853 658
Administrative Expenses8 614 8449 129 76713 710 26210 635 10112 223 994
Amounts Owed By Group Undertakings6 586 2107 837 2069 778 69811 584 84912 477 358
Amounts Owed To Group Undertakings303 720645 738642 248201 284207 984
Average Number Employees During Period240243234254269
Corporation Tax Payable206 260208 996438 615178 822486 124
Cost Sales6 267 9176 275 42110 554 5606 649 0047 842 516
Creditors10 942 13210 619 987476 379443 925183 077
Current Tax For Period400 717416 742651 495424 862533 879
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   461 826
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-1 115    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences10 58451 556139 023343 229213 119
Depreciation Expense Property Plant Equipment554 313578 988999 922860 5881 001 384
Dividends Paid255 876210 000160 000200 000500 000
Dividends Paid On Shares Final 210 000160 000200 000500 000
Finished Goods Goods For Resale3 900 8723 707 5472 168 8321 912 6902 845 382
Further Item Deferred Expense Credit Component Total Deferred Tax Expense -1 432   
Further Item Interest Expense Component Total Interest Expense  161 87813 44014 804
Further Item Tax Increase Decrease Component Adjusting Items22 099-6 065-30 093-134 655-207
Future Minimum Lease Payments Under Non-cancellable Operating Leases 804 541676 903666 047589 875
Gain Loss On Disposals Property Plant Equipment-4285 04937 1959 500-21 128
Government Grant Income  688 831602 47617 432
Gross Profit Loss10 522 15811 400 51116 992 66512 951 94615 519 521
Increase Decrease In Current Tax From Adjustment For Prior Periods -1 856-30 093-134 655-207
Increase From Depreciation Charge For Year Property Plant Equipment 578 988999 922860 5881 001 384
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  771 239
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  10 69816 18431 964
Interest Income On Bank Deposits288306286  
Interest Payable Similar Charges Finance Costs  173 34729 62447 007
Net Current Assets Liabilities556 2201 742 8204 185 1285 219 7996 073 474
Net Finance Income Costs288316286  
Operating Profit Loss2 022 2062 360 8444 057 9632 973 8713 425 951
Other Creditors4 208 7574 179 2663 714 7504 019 7023 769 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 52 918130 046 10 326
Other Disposals Property Plant Equipment 81 603237 51586 388631 851
Other Interest Income 10   
Other Interest Receivable Similar Income Finance Income288316286  
Other Operating Income Format1114 89290 100775 560657 026130 424
Other Remaining Borrowings  748 057967 957804 064
Other Taxation Social Security Payable47 986101 86274 108517 925198 103
Payments Received On Account4 104 0013 888 1041 281 1089 635 6672 336 224
Pension Other Post-employment Benefit Costs Other Pension Costs57 46581 621163 833113 970162 243
Prepayments Accrued Income181 966114 281259 373259 610433 341
Profit Loss1 612 3081 894 9493 124 4772 310 8112 632 153
Profit Loss On Ordinary Activities Before Tax2 022 4942 361 1603 884 9022 944 2473 378 944
Property Plant Equipment Gross Cost10 478 80611 553 34913 560 79615 808 29918 030 106
Provisions For Liabilities Balance Sheet Subtotal57 578107 702   
Raw Materials Consumables159 953199 580190 312131 603241 651
Revenue From Commissions 90 10086 72954 550112 992
Social Security Costs267 916290 798471 674335 382410 096
Staff Costs Employee Benefits Expense4 030 8404 249 6786 842 1335 054 0645 551 877
Taxation Including Deferred Taxation Balance Sheet Subtotal57 578107 702246 725589 954803 073
Tax Expense Credit Applicable Tax Rate 448 620738 131559 407641 999
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-828   -37 813
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  12 672141 58950 710
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 7568 35319 61480 967121 626
Tax Tax Credit On Profit Or Loss On Ordinary Activities410 186466 211760 425633 436746 791
Total Assets Less Current Liabilities2 947 7934 682 8668 262 74510 684 33112 768 755
Total Borrowings  476 379443 925183 077
Total Current Tax Expense Credit400 717416 087621 402290 207533 672
Total Deferred Tax Expense Credit9 46950 124139 023  
Total Operating Lease Payments221 500234 300359 375266 317284 975
Trade Creditors Trade Payables1 614 5051 020 8771 614 4401 010 7551 913 708
Trade Debtors Trade Receivables133 970130 91211 1558 209 044208 504
Turnover Revenue16 790 07517 675 93227 547 22519 600 95023 362 037
Wages Salaries3 705 4593 877 2596 206 6264 604 7124 979 538
Director Remuneration 21 20230 85320 80020 800

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2022/09/30
filed on: 27th, June 2023 		Free Download (31 pages)

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