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The Partyman Company Limited SOUTH WOODHAM FERRERS

The Partyman Company started in year 2007 as Private Limited Company with registration number 06057445. The The Partyman Company company has been functioning successfully for 17 years now and its status is active. The firm's office is based in South Woodham Ferrers at Marsh Farm Animal Adventure Park. Postal code: CM3 5WP.

The company has 2 directors, namely Aaron O., James S.. Of them, James S. has been with the company the longest, being appointed on 18 January 2007 and Aaron O. has been with the company for the least time - from 27 March 2017. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Tina B. who worked with the the company until 8 September 2011.

This company operates within the SS13 1LJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1112454 . It is located at Unit 12 Repton Close, Basildon with a total of 1 cars.

The Partyman Company Limited Address / Contact

Office Address Marsh Farm Animal Adventure Park
Office Address2 Marsh Farm Road
Town South Woodham Ferrers
Post code CM3 5WP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06057445
Date of Incorporation Thu, 18th Jan 2007
Industry Support activities to performing arts
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 2nd Nov 2023 (2023-11-02)
Last confirmation statement dated Wed, 19th Oct 2022

Company staff

Aaron O.

Position: Director

Appointed: 27 March 2017

James S.

Position: Director

Appointed: 18 January 2007

Victoria B.

Position: Director

Appointed: 15 November 2011

Resigned: 30 June 2017

Philip B.

Position: Director

Appointed: 08 September 2011

Resigned: 28 June 2012

Tina B.

Position: Secretary

Appointed: 18 January 2007

Resigned: 08 September 2011

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Partyman Group Ltd from Chelmsford, 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. Another one in the PSC register is James S. This PSC owns 25-50% shares and has 75,01-100% voting rights. Moving on, there is Dassas Investments Limited, who also meets the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.

Partyman Group Ltd

Marsh Farm Animal Adventure Park Marsh Farm Road, South Woodham Ferrers, Chelmsford, CM3 5WP, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered England And Wales
Registration number 10781650
Notified on 30 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

James S.

Notified on 6 April 2016
Ceased on 31 March 2023
Nature of control: 25-50% voting rights
75,01-100% voting rights
25-50% shares

Dassas Investments Limited

La Haye Du Puits La Haye Du Puits, Castel, Guernsey, GY5 7XH, Guernsey

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 6 April 2016
Ceased on 30 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth-8 393-164 784-119 589    
Balance Sheet
Cash Bank On Hand   44 81173 48132 4637 372
Current Assets284 445180 195699 5491 426 0061 466 6591 901 6902 251 841
Debtors186 59784 434199 088921 195948 1781 409 2272 215 491
Net Assets Liabilities   -102 14323 8034 067-143 296
Other Debtors   733 058540 473340 4511 355 114
Property Plant Equipment   1 193 7491 071 640965 674763 203
Total Inventories   460 000445 000460 00028 978
Cash Bank In Hand39 80939 90339 461    
Intangible Fixed Assets26 3789 33515 000    
Net Assets Liabilities Including Pension Asset Liability-8 39359 360-119 589    
Stocks Inventory58 039280 003461 000    
Tangible Fixed Assets566 107983 1881 167 732    
Reserves/Capital
Called Up Share Capital200200200    
Profit Loss Account Reserve-158 493-314 884-269 689    
Shareholder Funds-8 393-164 784-119 589    
Other
Accumulated Amortisation Impairment Intangible Assets   83 17588 17588 175 
Accumulated Depreciation Impairment Property Plant Equipment   1 095 3621 300 3391 417 4581 549 904
Amortisation Rate Used For Intangible Assets    25  
Average Number Employees During Period   159231213165
Bank Borrowings Overdrafts   169 00256 75581 12459 460
Comprehensive Income Expense   102 742125 946  
Corporation Tax Payable   10 67510 675  
Creditors   2 434 4212 477 3132 799 60459 460
Depreciation Rate Used For Property Plant Equipment    10  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    28 943 72 032
Disposals Property Plant Equipment    80 397 97 809
Fixed Assets592 485992 5231 182 7321 198 7491 071 640965 674763 203
Increase From Amortisation Charge For Year Intangible Assets    5 000  
Increase From Depreciation Charge For Year Property Plant Equipment    233 920117 119204 478
Intangible Assets   5 000   
Intangible Assets Gross Cost   88 17588 17588 175 
Net Current Assets Liabilities-282 625-714 467-983 729-1 008 415-1 010 654-897 914-847 039
Other Creditors   1 682 15969 310190 670514 354
Other Taxation Social Security Payable   260 019245 871274 055374 069
Profit Loss   102 742125 946  
Property Plant Equipment Gross Cost   2 289 1102 371 9792 383 1322 313 107
Provisions For Liabilities Balance Sheet Subtotal   -937 18363 693 
Total Assets Less Current Liabilities309 860502 200199 003190 33460 98667 760-83 836
Trade Creditors Trade Payables   312 566474 355376 268180 123
Trade Debtors Trade Receivables   188 137183 920398 57714 265
Advances Credits Directors       
Amount Specific Advance Or Credit Directors   23 00071 44866 659260 961
Amount Specific Advance Or Credit Made In Period Directors    71 44866 659194 302
Amount Specific Advance Or Credit Repaid In Period Directors    23 00071 448 
Bank Overdrafts    56 75581 12499 547
Creditors Due After One Year318 253442 840318 592    
Creditors Due Within One Year567 070894 6621 683 278    
Finance Lease Liabilities Present Value Total    1 091  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    313 929240 307160 957
Intangible Fixed Assets Additions  20 000    
Intangible Fixed Assets Aggregate Amortisation Impairment41 79758 84073 175    
Intangible Fixed Assets Amortisation Charged In Period 17 04314 335    
Intangible Fixed Assets Cost Or Valuation68 17568 17588 175    
Number Shares Allotted 200200    
Par Value Share 11    
Secured Debts434 266623 309497 268    
Share Capital Allotted Called Up Paid200200200    
Share Premium Account149 900149 900149 900    
Tangible Fixed Assets Additions 623 935425 457    
Tangible Fixed Assets Cost Or Valuation721 4701 345 4051 770 862    
Tangible Fixed Assets Depreciation155 363362 217603 130    
Tangible Fixed Assets Depreciation Charged In Period 206 854240 913    
Total Additions Including From Business Combinations Property Plant Equipment     11 15327 784
Total Borrowings    57 84681 124191 439
Bank Borrowings      91 892

Transport Operator Data

Unit 12 Repton Close
City Basildon
Post code SS13 1LJ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On November 24, 2023 director's details were changed
filed on: 24th, November 2023 		Free Download (2 pages)

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