Allparts Ni Tractor Plant & Agri Spares Ltd in Castlederg, BT81 7YB

Description

Data updated on: 01-11-2023

Registered as NI630681 nine years ago, Allparts Ni Tractor Plant & Agri Spares Ltd is categorised as a Private Limited Company. The business latest mailing address is 45 Tullycar Road, Castlederg. This company's SIC and NACE codes are 45320 which stands for Retail trade of motor vehicle parts and accessories. Allparts Ni Tractor Plant & Agri Spares Limited reported its latest accounts for the financial period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-04-15.

Ross H. is this specific enterprise's individual director, that was arranged to perform management duties on Wed, 15th Apr 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 271	2 695	16 120

Balance Sheet
Current Assets	33 684	35 877	63 417	71 621	82 319	150 747	166 791	157 271
Net Assets Liabilities			16 120	19 727	21 299	24 393	35 142	38 193
Cash Bank In Hand	1 730	3 944	2 887
Debtors	6 959	1 433	20 030
Intangible Fixed Assets	11 000	8 800	6 600
Net Assets Liabilities Including Pension Asset Liability	2 271	2 695	16 120
Stocks Inventory	24 995	30 500	40 500
Tangible Fixed Assets	1 820	1 456	18 006

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 270	2 694	16 119
Shareholder Funds	2 271	2 695	16 120

Other Financial Data
Creditors			16 742	18 736	18 982	39 666	47 420	41 760
Fixed Assets	12 820	10 256	24 606	18 805	25 724	18 819	21 050	18 039
Net Current Assets Liabilities	25 309	27 502	46 675	52 885	63 337	111 081	119 371	115 511
Total Assets Less Current Liabilities	38 129	37 758	71 281	71 690	89 061	129 900	140 421	133 550
Creditors Due After One Year	35 858	35 063	55 161
Creditors Due Within One Year	8 375	8 375	16 742
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 200	4 400
Intangible Fixed Assets Amortisation Charged In Period		2 200	2 200
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000
Tangible Fixed Assets Additions	2 800		19 813
Tangible Fixed Assets Cost Or Valuation	2 800	2 800	22 613
Tangible Fixed Assets Depreciation	980	1 344	4 607
Tangible Fixed Assets Depreciation Charged In Period	980	364	3 263

Company staff

Ross H.

Role: Director

Appointed: 15 April 2015

Latest update: 28 December 2023

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	3 April 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Allparts Ni Tractor Plant & Agri Spares Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross H.

Accounts Documents

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