Founded in 2005, Partridge Homes (cotswolds), classified under reg no. 05586255 is an active company. Currently registered at Holly Croft Cirencester Road GL6 8PE, Stroud the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely William P. and Ian H.. In addition one secretary - Ian H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Susan P. who worked with the the company until 1 September 2013.
Office Address | Holly Croft Cirencester Road |
Office Address2 | Chalford |
Town | Stroud |
Post code | GL6 8PE |
Country of origin | United Kingdom |
Registration Number | 05586255 |
Date of Incorporation | Fri, 7th Oct 2005 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is William P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
William P.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher P.
Notified on | 6 April 2016 |
Ceased on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 414 279 | 498 698 | 606 628 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 756 791 | 23 504 | 245 370 | |||||||
Cash Bank On Hand | 245 370 | 252 903 | 601 347 | 723 679 | 344 118 | 771 702 | 516 713 | 124 013 | ||
Current Assets | 1 442 443 | 2 811 806 | 2 236 581 | 1 549 127 | 1 833 951 | 1 647 529 | 1 824 786 | 1 200 161 | 1 134 439 | 1 103 954 |
Debtors | 187 517 | 280 119 | 218 458 | 75 474 | 22 706 | 18 704 | 516 733 | 406 661 | 48 496 | 32 196 |
Net Assets Liabilities | 606 628 | 658 996 | 655 684 | 711 632 | 664 627 | 560 282 | 553 586 | 568 141 | ||
Net Assets Liabilities Including Pension Asset Liability | 414 279 | 498 698 | 606 628 | |||||||
Other Debtors | 218 458 | 75 474 | 22 706 | 18 704 | 16 733 | 17 661 | 48 496 | 32 196 | ||
Property Plant Equipment | 1 194 | 1 747 | 1 575 | 500 | 738 | 1 969 | 3 521 | 4 831 | ||
Stocks Inventory | 498 135 | 2 508 183 | 1 772 753 | |||||||
Tangible Fixed Assets | 808 | 400 | 1 194 | |||||||
Total Inventories | 1 772 753 | 1 220 750 | 1 209 898 | 905 146 | 963 935 | 21 798 | 569 230 | 947 745 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 414 179 | 498 598 | 606 528 | |||||||
Shareholder Funds | 414 279 | 498 698 | 606 628 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 028 | 8 200 | 9 872 | 10 947 | 11 815 | 12 819 | 14 464 | 16 956 | ||
Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 578 204 | 298 646 | 423 122 | |||||||
Bank Borrowings Overdrafts | 578 204 | 298 646 | 423 122 | |||||||
Creditors | 900 000 | 891 878 | 836 644 | 636 644 | 414 601 | 478 999 | 468 999 | 435 877 | ||
Creditors Due After One Year | 1 000 000 | 1 000 000 | 900 000 | |||||||
Creditors Due Within One Year | 28 972 | 1 313 508 | 731 147 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 780 | 4 426 | 2 019 | 42 966 | 23 870 | 4 774 | 62 017 | 39 265 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 172 | 1 672 | 1 075 | 868 | 1 004 | 1 645 | 2 492 | |||
Net Current Assets Liabilities | 1 413 471 | 1 498 298 | 1 505 434 | 657 249 | 1 490 753 | 1 347 776 | 1 078 490 | 1 037 312 | 1 019 064 | 999 187 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 900 000 | 857 971 | 836 644 | 636 644 | 414 601 | 478 999 | 468 999 | 435 877 | ||
Other Taxation Social Security Payable | 44 667 | 30 852 | 19 697 | 39 577 | 42 288 | 17 180 | 21 613 | 19 420 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 8 222 | 9 947 | 11 447 | 11 447 | 12 553 | 14 788 | 17 985 | 21 787 | ||
Secured Debts | 1 199 810 | 578 204 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 432 | 6 432 | 8 222 | |||||||
Tangible Fixed Assets Depreciation | 5 624 | 6 032 | 7 028 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 725 | 1 500 | 1 106 | 2 235 | 3 197 | 3 802 | ||||
Total Assets Less Current Liabilities | 1 414 279 | 1 498 698 | 1 506 628 | 658 996 | 1 492 328 | 1 348 276 | 1 079 228 | 1 039 281 | 1 022 585 | 1 004 018 |
Trade Creditors Trade Payables | 6 030 | 3 055 | 8 806 | 9 978 | 10 | 1 994 | 52 414 | 66 895 | ||
Trade Debtors Trade Receivables | 500 000 | 389 000 |
Type | Category | Free download | |
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CH01 |
On 2023-08-01 director's details were changed filed on: 4th, August 2023 |
officers | Free Download (2 pages) |
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