Allparts Southwest Limited in Devon, EX8 1BD

Description

Data updated on: 01-11-2023

Allparts Southwest started conducting its business in the year 2002 as a Private Limited Company with reg. no. 04610674. This company has been prospering for 22 years and it's currently active. This company's registered office is situated in Devon at 28 Alexandra Terrace. You can also locate the firm using its area code : EX8 1BD. This firm's declared SIC number is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. The company's most recent accounts cover the period up to 30th April 2022 and the most recent confirmation statement was released on 6th December 2022.

Allparts Southwest Limited is a small-sized vehicle operator with the licence number OH1125002. The firm has one transport operating centre in the country. In their subsidiary in Exeter on Marsh Barton Trading Estate, 2 machines are available.

When it comes to the firm, a number of director's obligations up till now have been carried out by Kathryn N., Martyn N. and David N.. Within the group of these three executives, David N. has been with the firm the longest, having been a vital addition to directors' team since December 2002. In addition, the managing director's assignments are constantly supported by a secretary - Gillian N., who was officially appointed by the firm in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	831 758	951 874	1 018 596

Balance Sheet
Cash Bank On Hand			280 145	346 435	528 590	677 529	753 078	1 271 462	1 157 393
Current Assets	1 055 702	1 160 911	1 126 830	1 285 836	1 523 732	1 887 325	1 943 886	2 659 115	3 242 577
Debtors	472 085	519 099	522 269	568 939	615 549	757 891	735 329	876 780	1 410 385
Net Assets Liabilities			1 018 596	1 077 986	1 284 100	1 530 952	1 539 713	1 979 583	2 339 316
Other Debtors			33 746	39 035	45 457	59 612	64 751	33 617	65 271
Property Plant Equipment			245 357	273 623	316 062	274 270	232 750	207 691	165 633
Total Inventories			324 416	370 462	379 593	451 905	455 479	510 873	674 799
Cash Bank In Hand	327 270	392 352	280 145
Intangible Fixed Assets	180 000	160 000	140 000
Net Assets Liabilities Including Pension Asset Liability	831 758	951 873	1 018 596
Stocks Inventory	256 347	249 460	324 416
Tangible Fixed Assets	47 510	73 013	245 356

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	831 658	951 773	1 018 496
Shareholder Funds	831 758	951 874	1 018 596

Other Financial Data
Accrued Liabilities					4 675	4 735	5 473	5 151	6 208
Accumulated Amortisation Impairment Intangible Assets			260 000	280 000	300 000	320 000	340 000	360 000	380 000
Accumulated Depreciation Impairment Property Plant Equipment			242 312	274 426	298 370	330 456	351 380	408 889	462 476
Additions Other Than Through Business Combinations Property Plant Equipment				60 381	85 483	10 294	11 263	32 450	16 951
Amounts Owed By Related Parties			127 086	68 051	68 351	127 655	148 801	184 608	497 308
Average Number Employees During Period			28	28	28	32	32	30	30
Bank Borrowings			86 473	78 464	68 029	57 481	46 222	41 647
Creditors			86 473	78 464	68 029	57 481	46 222	41 647	1 059 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-19 100	-19 999	-31 859		-5 422
Disposals Property Plant Equipment					-19 100	-20 000	-31 859		-5 422
Fixed Assets	227 510	233 013	385 356	393 623	416 062	354 270	292 750	247 691	185 633
Further Item Creditors Component Total Creditors					22 901	16 536	10 714	1 551
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				32 114	43 044	52 085	52 783	57 509	59 009
Intangible Assets			140 000	120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost			400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	654 257	768 543	762 303	807 543	992 006	1 282 323	1 334 078	1 810 221	2 182 866
Other Creditors				31 500	43 325	52 351	62 135	69 417	141 327
Other Inventories			324 416	370 462	379 593	451 905	455 479	510 873	674 799
Other Remaining Borrowings			20 700	31 500
Prepayments					2 041	6 063	6 318	6 268	5 665
Property Plant Equipment Gross Cost			487 668	548 049	614 432	604 726	584 130	616 580	628 109
Provisions For Liabilities Balance Sheet Subtotal			42 590	44 716	55 939	48 160	40 893	36 682	29 183
Taxation Social Security Payable			50 123	100 088	139 740	168 061	169 540	239 440	271 269
Total Assets Less Current Liabilities	881 767	1 001 556	1 147 659	1 201 166	1 408 068	1 636 593	1 626 828	2 057 912	2 368 499
Total Borrowings			86 473	78 464	68 029	57 481	46 222	41 647
Trade Creditors Trade Payables			277 508	288 225	333 967	369 563	361 722	526 533	640 907
Trade Debtors Trade Receivables			359 953	460 619	499 700	564 561	515 459	652 287	842 141
Amount Specific Advance Or Credit Directors			5 041	6 449	11 849	22 722	2 296	8 793
Amount Specific Advance Or Credit Made In Period Directors			36 769	37 558	41 400	29 622	13 996	12 693	18 585
Amount Specific Advance Or Credit Repaid In Period Directors			-43 041	-36 150	-36 000	-18 749	-34 422	-6 196	-27 378
Creditors Due After One Year	43 453	39 018	86 473
Creditors Due Within One Year	401 445	392 367	364 527
Instalment Debts Due After5 Years	26 450	21 648	41 328
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	6 556	10 665	42 590
Value Shares Allotted	100	100	100