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Partline Limited SHIPLEY

Founded in 1995, Partline, classified under reg no. 03012761 is an active company. Currently registered at Partline Ltd BD17 7AZ, Shipley the company has been in the business for twenty nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023. Since November 19, 1996 Partline Limited is no longer carrying the name Hawksworth Engineering.

At present there are 3 directors in the the company, namely William C., William C. and Richard C.. In addition one secretary - William C. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Partline Limited Address / Contact

Office Address Partline Ltd
Office Address2 Dockfield Road
Town Shipley
Post code BD17 7AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03012761
Date of Incorporation Mon, 23rd Jan 1995
Industry Manufacture of other parts and accessories for motor vehicles
End of financial Year 30th June
Company age 29 years old
Account next due date Mon, 31st Mar 2025 (346 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

William C.

Position: Director

Appointed: 26 August 2004

William C.

Position: Director

Appointed: 23 January 1995

William C.

Position: Secretary

Appointed: 23 January 1995

Richard C.

Position: Director

Appointed: 23 January 1995

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 23 January 1995

Resigned: 23 January 1995

People with significant control

The list of persons with significant control who own or control the company consists of 5 names. As BizStats discovered, there is William C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William C. This PSC has significiant influence or control over the company,. Then there is Richard C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

William C.

Notified on 22 January 2017
Nature of control: 25-50% voting rights
25-50% shares

William C.

Notified on 22 January 2017
Nature of control: significiant influence or control

Richard C.

Notified on 22 January 2017
Nature of control: significiant influence or control

Joan C.

Notified on 22 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Mark S.

Notified on 22 January 2017
Ceased on 31 December 2018
Nature of control: significiant influence or control

Company previous names

Hawksworth Engineering November 19, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand159 884267 173223 549131 627122 131603 207417 954340 4286 794
Current Assets2 882 5812 666 0822 183 4792 284 2682 285 8342 386 8952 748 5962 812 6443 023 100
Debtors1 798 5171 654 0671 310 1781 406 0341 242 118875 2941 361 3951 450 8461 708 523
Net Assets Liabilities1 570 5241 615 9681 690 2951 795 5631 684 9691 765 4211 881 1641 972 6562 134 026
Other Debtors  30 36631 12832 36451 45436 026114 087144 939
Property Plant Equipment696 5611 148 0981 077 9011 134 2581 016 8521 145 748941 507883 4171 405 540
Total Inventories924 180744 842649 752746 607921 585908 394969 2471 021 3701 307 783
Other
Audit Fees Expenses7 9354 000       
Amount Specific Advance Or Credit Directors    75 000100 00075 00075 00060 000
Amount Specific Advance Or Credit Repaid In Period Directors      25 000 15 000
Director Remuneration158 82760 181       
Amount Specific Advance Or Credit Made In Period Directors     25 000   
Accrued Liabilities305 463311 092       
Accrued Liabilities Not Expressed Within Creditors Subtotal44 33335 50026 66617 83322 77812 9448 4445 77811 634
Accumulated Amortisation Impairment Intangible Assets84 450 82 0502 400 2 4002 4002 400 
Accumulated Depreciation Impairment Property Plant Equipment2 335 5351 831 6381 926 1532 109 3761 961 7582 010 2202 230 3292 326 5872 548 944
Administrative Expenses1 158 5211 003 030 929 9331 016 046    
Amortisation Expense Intangible Assets440        
Applicable Tax Rate2120 1919    
Average Number Employees During Period4645 424443383940
Bank Borrowings 133 484104 53174 510246 753494 347311 458230 208148 958
Bank Borrowings Overdrafts 104 56774 75344 041169 525419 802230 208148 95867 708
Bank Overdrafts   64 875    2 889
Capital Commitments  155 000      
Cash Cash Equivalents Cash Flow Value159 884        
Comprehensive Income Expense343 075370 998       
Corporation Tax Payable89 61967 865       
Cost Sales6 562 6436 564 321 4 791 3354 803 001    
Creditors80 431254 798104 251107 995197 482555 080277 917197 593391 359
Current Tax For Period89 61967 865 73 74758 400    
Depreciation Amortisation Expense277 041247 946       
Depreciation Expense Property Plant Equipment276 601247 946 215 043151 642    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 35 236 58 866212 194 2 37597 51423 245
Disposals Property Plant Equipment 46 573 61 964221 361 2 500105 08026 147
Dividends Paid154 064325 554  131 802    
Dividends Paid Classified As Financing Activities-154 064-325 554       
Dividends Paid On Shares Interim154 064325 554       
Finance Lease Liabilities Present Value Total80 431150 23129 49863 95427 957135 27847 70948 635323 651
Fixed Assets696 5611 148 0981 077 9011 134 2581 016 8521 145 748941 507883 4171 405 540
Further Item Interest Expense Component Total Interest Expense2 29460       
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-177 946-112 269       
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-137 863144 450       
Gain Loss On Disposal Assets Income Statement Subtotal-10 4252 663       
Gain Loss On Disposals Property Plant Equipment-10 4252 663       
Gross Profit Loss1 601 8761 523 883 1 342 3191 321 295    
Income Taxes Paid Refund Classified As Operating Activities-73 000-89 619       
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -716 610       
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation16 888107 289       
Increase Decrease In Property Plant Equipment   155 00065 220  106 125502 500
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-95 247-179 338       
Increase From Depreciation Charge For Year Property Plant Equipment 247 946 242 089191 293 222 484193 772245 602
Intangible Assets Gross Cost84 450 82 0502 400 2 4002 4002 400 
Interest Expense On Bank Overdrafts1 4492 731       
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts12 75816 375       
Interest Paid Classified As Operating Activities-3 743-2 791       
Interest Payable Similar Charges Finance Costs16 50119 166 10 85614 167    
Merchandise894 722723 324       
Net Cash Flows From Used In Financing Activities319 30673 594       
Net Cash Flows From Used In Investing Activities91 564696 820       
Net Cash Flows From Used In Operating Activities-427 758-877 703       
Net Cash Generated From Operations-517 259-986 488       
Net Current Assets Liabilities1 067 089898 187836 552887 286973 1411 307 4931 314 4001 360 0661 255 393
Number Shares Issued Fully Paid 100 000  100 000 90 000  
Operating Profit Loss450 355529 686 421 219316 304    
Other Creditors  368 405215 311229 784296 844206 474330 888278 109
Other Deferred Tax Expense Credit1 16071 657 6 912-15 389    
Other Interest Receivable Similar Income Finance Income   1382    
Other Operating Income Format17 0008 833 8 83311 055    
Other Taxation Social Security Payable179 852175 135239 397234 404199 973266 315232 494202 806159 703
Par Value Share 1  1 1  
Payments Finance Lease Liabilities Classified As Financing Activities-165 242-216 524       
Pension Other Post-employment Benefit Costs Other Pension Costs18 67044 841 72 80072 800    
Prepayments94 07742 064       
Proceeds From Borrowings Classified As Financing Activities -150 000       
Proceeds From Sales Property Plant Equipment -14 000       
Profit Loss343 075370 998 329 717159 208    
Profit Loss On Ordinary Activities Before Tax433 854510 520 410 376202 219    
Property Plant Equipment Gross Cost3 032 0962 979 7363 004 0543 243 6342 978 6103 155 9683 171 8363 210 0043 954 484
Provisions68 362140 019       
Provisions For Liabilities Balance Sheet Subtotal68 362140 01993 241100 15384 764119 79688 38267 456123 914
Purchase Property Plant Equipment-91 564-710 820       
Raw Materials8 2032 149       
Repayments Borrowings Classified As Financing Activities -16 516       
Restructuring Costs    100 000    
Staff Costs Employee Benefits Expense1 593 7971 430 449 1 362 1801 446 988    
Tax Decrease Increase From Effect Revenue Exempt From Taxation    3 734    
Tax Expense Credit Applicable Tax Rate89 417102 104 77 97138 422    
Tax Increase Decrease From Effect Capital Allowances Depreciation   -4 94623 018    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 304397 722694    
Tax Tax Credit On Profit Or Loss On Ordinary Activities90 779139 522 80 65943 011    
Total Additions Including From Business Combinations Property Plant Equipment 710 823 301 54483 054 18 368143 248770 627
Total Assets Less Current Liabilities1 763 6502 046 2851 914 4532 021 5441 989 9932 453 2412 255 9072 243 4832 660 933
Total Borrowings251 037462 969265 117285 399345 774733 616444 499351 289647 236
Total Operating Lease Payments2 2926 265       
Trade Creditors Trade Payables994 952930 632578 259769 863734 644337 707828 646765 1881 074 018
Trade Debtors Trade Receivables1 704 4401 612 0031 279 8121 374 9061 209 754823 8401 325 3691 336 7591 563 584
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment -716 607       
Turnover Revenue8 164 5198 088 204 6 133 6546 124 296    
Wages Salaries1 575 1271 385 608 1 289 3801 374 188    
Work In Progress21 25519 369       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 26th, September 2023 		Free Download (11 pages)

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