Party Delights started in year 2001 as Private Limited Company with registration number 04168207. The Party Delights company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Irlam at Unit4 Tallow Way. Postal code: M44 6RJ.
The company has 2 directors, namely Neil W., Claire G.. Of them, Claire G. has been with the company the longest, being appointed on 24 November 2017 and Neil W. has been with the company for the least time - from 17 January 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit4 Tallow Way |
| Office Address2 | Fairhills Road |
| Town | Irlam |
| Post code | M44 6RJ |
| Country of origin | United Kingdom |
| Registration Number | 04168207 |
| Date of Incorporation | Mon, 26th Feb 2001 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 January 2024
Position: Director
Appointed: 24 November 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Amscan International Limited from Milton Keynes, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amscan International Limited
Amscan International Limited Brudenell Drive, Brinklow, Milton Keynes, MK10 0DA, England
| Legal authority | Private Limited Company |
| Legal form | Private Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 469 313 | 670 812 |
| Current Assets | 5 314 206 | 8 016 183 |
| Debtors | 1 642 172 | 2 960 266 |
| Net Assets Liabilities | 2 246 831 | -579 645 |
| Other Debtors | 41 064 | 205 584 |
| Property Plant Equipment | 694 937 | 1 492 498 |
| Other | ||
| Audit Fees Expenses | 40 000 | 40 712 |
| Accrued Liabilities Deferred Income | 1 370 962 | 2 172 731 |
| Accumulated Amortisation Impairment Intangible Assets | 1 015 149 | 1 430 275 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 913 057 | 2 164 362 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 048 866 | |
| Administrative Expenses | 4 818 245 | 5 227 875 |
| Amounts Owed By Group Undertakings | 784 654 | 2 287 177 |
| Amounts Owed To Parent Entities | 1 063 686 | 5 395 264 |
| Amounts Owed To Subsidiaries | 74 247 | 351 146 |
| Average Number Employees During Period | 160 | 154 |
| Bank Borrowings | 467 573 | 816 558 |
| Bank Borrowings Overdrafts | 467 573 | 816 558 |
| Comprehensive Income Expense | 467 734 | -2 826 476 |
| Corporation Tax Payable | 142 200 | |
| Corporation Tax Recoverable | 171 513 | |
| Cost Sales | 28 094 831 | 30 869 524 |
| Creditors | 350 000 | 100 000 |
| Current Tax For Period | 142 200 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 54 551 | -54 551 |
| Finished Goods Goods For Resale | -129 461 | -66 565 |
| Fixed Assets | 1 800 735 | 2 183 170 |
| Further Item Creditors Component Total Creditors | 350 000 | 100 000 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -2 098 595 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -8 729 | -56 291 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 689 358 | 440 064 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -39 007 | 5 840 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -142 200 | |
| Increase From Amortisation Charge For Year Intangible Assets | 415 126 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 305 | |
| Intangible Assets | 1 105 798 | 690 672 |
| Intangible Assets Gross Cost | 2 120 947 | |
| Interest Payable Similar Charges Finance Costs | 2 573 | 39 662 |
| Net Current Assets Liabilities | 850 647 | -2 662 815 |
| Other Interest Expense | 401 | |
| Other Operating Income Format1 | 45 531 | |
| Other Taxation Social Security Payable | 344 719 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 70 567 | 143 265 |
| Prepayments Accrued Income | 240 066 | 61 434 |
| Profit Loss | 467 734 | -2 826 476 |
| Profit Loss On Ordinary Activities Before Tax | 664 485 | -3 023 227 |
| Property Plant Equipment Gross Cost | 2 607 994 | 3 656 860 |
| Staff Costs Employee Benefits Expense | 4 987 866 | 5 383 856 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 54 551 | |
| Tax Expense Credit Applicable Tax Rate | 126 252 | -574 413 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 73 958 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 196 751 | -196 751 |
| Total Assets Less Current Liabilities | 2 651 382 | -479 645 |
| Total Borrowings | 467 573 | 816 558 |
| Total Current Tax Expense Credit | 142 200 | -142 200 |
| Trade Creditors Trade Payables | 1 144 891 | 1 348 580 |
| Trade Debtors Trade Receivables | 404 875 | 406 071 |
| Wages Salaries | 4 504 929 | 4 833 778 |
| Director Remuneration | 277 446 | 373 501 |
| Director Remuneration Benefits Including Payments To Third Parties | 281 981 | 382 322 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 29th, December 2023 |
accounts | Free Download (30 pages) |
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