Adm Truck & Bus Parts Ltd in Wigan, WN1 3NR

Description

Data updated on: 01-11-2023

Adm Truck & Bus Parts Ltd 's been in the UK for 6 years. Started with Companies House Reg No. 11161555 in 2018, it is located at Central House Great Acre, Wigan WN1 3NR. The company's SIC and NACE codes are 45320: Retail trade of motor vehicle parts and accessories. Adm Truck & Bus Parts Limited filed its latest accounts for the financial period up to 2023-01-31. Its most recent confirmation statement was released on 2023-01-21.

Regarding this limited company, a variety of director's obligations have so far been done by Michael E. who was selected to lead the company on 2018-01-22.

Michael E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 791	-1 632	-16 362	1 177	7 213
Current Assets	176 378	141 200	186 293	196 694	206 277
Debtors	127 384	100 379	154 952	147 314	138 976
Net Assets Liabilities	21 284	36 497	42 002	57 170	12 187
Other Debtors					-9 067
Property Plant Equipment	27 020	33 427	53 683	107 220	94 829
Total Inventories	37 203	42 453	47 703	48 203	60 088

Other Financial Data
Version Production Software		2 020			2 023
Accrued Liabilities			9 890	4 806
Accumulated Depreciation Impairment Property Plant Equipment		11 143	27 343	67 360	121 424
Additions Other Than Through Business Combinations Property Plant Equipment		17 550	36 456	93 554	41 673
Average Number Employees During Period	7	7	6	8	8
Bank Borrowings			50 000	44 441
Creditors	182 114	138 130	147 974	192 303	288 919
Finance Lease Liabilities Present Value Total				10 000
Finished Goods Goods For Resale	37 203	42 453
Increase From Depreciation Charge For Year Property Plant Equipment		11 143	16 200	40 017	54 064
Loans From Directors		28 081	4 801	11 677	26
Net Current Assets Liabilities	-5 736	3 070	38 319	4 391	-82 642
Other Creditors	66 479				74 293
Property Plant Equipment Gross Cost	27 020	44 570	81 026	174 580	216 253
Recoverable Value-added Tax					5 326
Taxation Social Security Payable	4 325	22 851	487	-4 857	1 540
Total Assets Less Current Liabilities	21 284	36 497	92 002	111 611	12 187
Trade Creditors Trade Payables	111 310	87 198	120 336	182 442	209 257
Trade Debtors Trade Receivables	127 384	100 379	154 952	147 314	142 717
Value-added Tax Payable			12 460	-1 765	3 803
Other Taxation Social Security Payable	4 325
Total Additions Including From Business Combinations Property Plant Equipment	27 020

Company staff

Michael E.

Role: Director

Appointed: 22 January 2018

Latest update: 25 January 2024

People with significant control

Michael E.

Notified on 22 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	22 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	22 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	22 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Adm Truck & Bus Parts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

People with significant control

Michael E.

Accounts Documents

Company filings

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