Founded in 2000, Partsource, classified under reg no. 03955789 is an active company. Currently registered at Unit 2F Spa Fields Industrial Estate HD7 5BB, Huddersfield the company has been in the business for 24 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Bethany J., Martin J. and Matthew J.. Of them, Martin J., Matthew J. have been with the company the longest, being appointed on 1 April 2021 and Bethany J. has been with the company for the least time - from 8 April 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Julie J. who worked with the the firm until 1 April 2021.
| Office Address | Unit 2F Spa Fields Industrial Estate |
| Office Address2 | Slaithwaite |
| Town | Huddersfield |
| Post code | HD7 5BB |
| Country of origin | United Kingdom |
| Registration Number | 03955789 |
| Date of Incorporation | Fri, 24th Mar 2000 |
| Industry | Manufacture of bearings, gears, gearing and driving elements |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 08 April 2021
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 01 April 2021
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Matthew J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Martin J. This PSC owns 25-50% shares.
Matthew J.
| Notified on | 5 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Martin J.
| Notified on | 6 April 2016 |
| Ceased on | 5 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 412 | 8 246 | 22 157 | |||
| Current Assets | 50 100 | 173 892 | 189 570 | |||
| Debtors | 688 | 90 185 | 85 648 | |||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 36 030 | 698 |
| Other Debtors | 688 | 4 133 | 12 117 | |||
| Property Plant Equipment | 2 674 | 1 581 | ||||
| Total Inventories | 75 461 | 81 765 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 23 | 1 763 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 800 | 10 392 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 604 | 1 697 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 4 954 | 5 060 | ||||
| Creditors | 50 000 | 118 545 | 175 720 | |||
| Dividends Paid | 74 500 | 74 500 | ||||
| Fixed Assets | 21 874 | 22 791 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 800 | 5 592 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 604 | 1 093 | ||||
| Intangible Assets | 19 200 | 21 210 | ||||
| Intangible Assets Gross Cost | 24 000 | 31 602 | ||||
| Net Current Assets Liabilities | 50 100 | 55 347 | 13 850 | |||
| Other Creditors | 5 957 | 27 218 | ||||
| Prepayments Accrued Income | 741 | 116 | ||||
| Property Plant Equipment Gross Cost | 3 278 | 3 278 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 508 | 300 | ||||
| Taxation Social Security Payable | 42 911 | 36 242 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 24 000 | 7 602 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 278 | |||||
| Total Assets Less Current Liabilities | 50 100 | 77 221 | 36 641 | |||
| Trade Creditors Trade Payables | 64 700 | 105 437 | ||||
| Trade Debtors Trade Receivables | 85 311 | 73 415 | ||||
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||
| Advances Credits Directors | -2 169 | -6 746 | ||||
| Advances Credits Made In Period Directors | 54 067 | 64 917 | ||||
| Advances Credits Repaid In Period Directors | 56 326 | 69 494 | ||||
| Amount Specific Advance Or Credit Directors | -2 169 | -6 746 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 54 067 | 64 917 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 56 326 | 69 494 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 31st March 2020 filed on: 7th, April 2021 |
accounts | Free Download (2 pages) |
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