Parts4engines Limited in Sheffield, S11 7EY

Description

Data updated on: 01-11-2023

Registered as 07568676 thirteen years ago, Parts4engines Limited is categorised as a Private Limited Company. The business official mailing address is 52 Westwood Road, Sheffield. This company's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. Parts4engines Ltd released its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-17.

This company has a single managing director presently controlling this business, specifically Jeremy M. who has been performing the director's assignments since March 17, 2011.

Jeremy M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 091	18 775	43 420	69 539	62 820

Balance Sheet
Cash Bank On Hand							148 405	173 896	136 679	161 777	179 748	168 863
Current Assets	31 148	55 164	91 689	122 554	129 133	153 357	221 260	440 716	666 900	1 232 417	1 590 131	2 030 700
Debtors	1 745	12 851	13 890	10 849	6 142		34 616	187 468	410 593	708 322	895 152	1 365 098
Net Assets Liabilities							153 527	330 181	551 129	950 244	1 412 325	1 776 728
Other Debtors							18 826	163 638	395 834	705 976	893 351	1 363 512
Property Plant Equipment							11 345	8 033	6 985	5 936	5 163	3 929
Total Inventories							38 239	79 352	119 628	362 318	515 231	496 739
Cash Bank In Hand	17 122	23 066	51 543	87 016	98 286
Intangible Fixed Assets	23 958	17 708	11 458	5 208	0
Net Assets Liabilities Including Pension Asset Liability	5 091	18 775	43 420	69 539	62 820
Stocks Inventory	12 281	19 247	26 256	24 689	24 705
Tangible Fixed Assets			0	562	1 134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 991	18 675	43 320	69 439	62 720
Shareholder Funds	5 091	18 775	43 420	69 539	62 820

Other Financial Data
Total Fixed Assets Additions				750	949
Total Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 750	26 699
Total Fixed Assets Depreciation	1 042	7 292	13 542	19 980	25 565
Total Fixed Assets Depreciation Charge In Period		6 250	6 250	6 438	5 585
Accrued Liabilities Not Expressed Within Creditors Subtotal					414	550	500
Accumulated Amortisation Impairment Intangible Assets								25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment							5 160	7 187	9 283	11 261	12 982	14 291
Additions Other Than Through Business Combinations Property Plant Equipment								1 315	1 048	929	948	75
Amortisation Rate Used For Intangible Assets								20	20	20	20	20
Average Number Employees During Period								6	10	10	9	10
Balances Amounts Owed By Related Parties							16 000	145 000	374 500	629 500	824 500	937 500
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable							19 643	51 011	61 690	122 783	118 355	177 258
Creditors					67 033	62 269	78 578	118 568	122 756	288 109	182 969	257 901
Depreciation Expense Property Plant Equipment							3 782	2 677
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								650
Disposals Property Plant Equipment								2 600
Fixed Assets	23 958	17 708	11 458	5 770	1 134	2 436	11 345
Income From Related Parties											6 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 677	2 096	1 978	1 721	1 309
Intangible Assets Gross Cost								25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-18 867	1 067	31 962	63 769	61 686	94 954	142 182	322 148	544 144	944 308	1 407 162	1 772 799
Other Creditors							8 700	550	25 542	800	1 690	700
Other Taxation Social Security Payable							9 285	18 239	1 229	4 742	5 826	6 723
Payments To Related Parties							16 000	145 000	229 500	10 000	195 000	113 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 840	3 866	2 826
Property Plant Equipment Gross Cost							16 505	15 220	16 268	17 197	18 145	18 220
Raw Materials							38 239	79 352
Total Assets Less Current Liabilities	5 091	18 775	43 420	69 539	62 820	97 390	154 027	330 181	551 129	950 244	1 412 325	1 776 728
Trade Creditors Trade Payables							41 450	48 768	34 295	109 784	57 098	73 220
Trade Debtors Trade Receivables							15 790	23 830	14 759	2 346	1 801	1 586
Advances Credits Directors					26 827		8 200	638	24 792	46 933	49 942	302 631
Advances Credits Made In Period Directors						26 827	8 200	8 838	25 429	110 725	3 009
Advances Credits Repaid In Period Directors										39 000
Creditors Due Within One Year Total Current Liabilities	50 015	54 097	59 727	58 785	67 447
Intangible Fixed Assets Aggregate Amortisation Impairment	1 042	7 292	13 542	19 792	25 000
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	5 208
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions				750	949
Tangible Fixed Assets Cost Or Valuation			0	750	1 699
Tangible Fixed Assets Depreciation			0	188	565
Tangible Fixed Assets Depreciation Charge For Period				188	377

Company staff

Jeremy M.

Role: Director

Appointed: 17 March 2011

Latest update: 2 April 2024

People with significant control

Jeremy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Parts4engines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

People with significant control

Jeremy M.

Accounts Documents

Company filings

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