Allparts Uk Ltd in High Wycombe, HP14 4NB

Description

Data updated on: 01-11-2023

Allparts Uk came into being in 2003 as a company enlisted under no 04954387, located at HP14 4NB High Wycombe at Unit 2 Trada Business Campus. The company has been in business for twenty two years and its current status is active. The company's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. Its latest financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2022-11-05.

Paul S. and Alexander S. are the enterprise's directors and have been expanding the company for five years.

The companies that control this firm are as follows: Capstore Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Romford at Tonbridge Road, Tonbridge Works, RM3 8TS, Essex and was registered as a PSC under the registration number 08596075.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	815	1 670

Balance Sheet
Cash Bank On Hand		3 381	5 818	1 665	1 776	836				1 322	1 493
Current Assets	115 043	102 541	94 594	55 256	70 610	9 867	8 944	55 942	104 041	77 992	63 888
Debtors	20 945	17 667	18 458	14 448	15 920	31 054				67 798	62 395
Net Assets Liabilities		1 670	1 407	1 238	205	-1 270	-8 729	29 093	29 578	27 026	8 876
Other Debtors		3 225	3 558	3 558	8 446	21 791				3 558	3 557
Property Plant Equipment		1 103	1 123	842	632	474				740
Total Inventories		81 493	70 318	39 143	52 914	45 416
Cash Bank In Hand	860	3 381
Net Assets Liabilities Including Pension Asset Liability	815	1 670
Stocks Inventory	93 238	81 493
Tangible Fixed Assets	1 062	1 103

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	615	1 470
Shareholder Funds	815	1 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 827	8 201	8 482	8 692	8 850					740
Average Number Employees During Period			6	6	5	4	5	4	2	2	2
Bank Borrowings										42 254	36 620
Bank Borrowings Overdrafts		6 889	3 698	3 079	7 612	17 052
Corporation Tax Payable				1 988	8 231	6 940
Creditors		15 000	15 000	15 329	10 750	12 750	-10 970	62 045	77 862	42 332	54 191
Financial Liabilities										78	17 571
Increase From Depreciation Charge For Year Property Plant Equipment			374	281	210	158					740
Net Current Assets Liabilities	17 562	15 567	15 284	15 725	10 323	7 323	-19 698	90 869	106 699	68 618	63 067
Nominal Value Allotted Share Capital										200	200
Number Shares Issued Fully Paid				180						200	200
Other Creditors		15 000	15 000	12 250	10 750	6 250
Other Taxation Social Security Payable		18 425	9 999	4 209	-1 913
Prepayments										2
Property Plant Equipment Gross Cost		8 930	9 324	9 324	9 324					740	740
Taxation Social Security Payable										266	278
Total Assets Less Current Liabilities	18 624	16 670	16 407	16 567	10 955	7 165	-19 698	91 136	107 439	69 358	63 067
Total Borrowings										42 254	36 620
Trade Creditors Trade Payables		44 051	39 660	16 880	28 566	26 036				584	543
Trade Debtors Trade Receivables		9 147	9 267	4 984	3 916	5 705				64 238	58 838
Creditors Due After One Year	17 809	15 000
Creditors Due Within One Year	97 481	86 974
Debtors Due After One Year	-3 225	-3 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 750	12 000	12 000
Number Shares Allotted		180
Par Value Share		1		1
Share Capital Allotted Called Up Paid	180	180
Tangible Fixed Assets Cost Or Valuation	8 522	8 930
Tangible Fixed Assets Depreciation	7 460	7 827
Total Additions Including From Business Combinations Property Plant Equipment			394
Depreciation Amortisation Impairment Expense										-740
Fixed Assets						-158		267	740	740
Other Operating Expenses Format2						55 864	29 246	23 995	7 994	3 410
Other Operating Income Format2									8 967
Profit Loss						-1 997	-3 653	31 033	285	-2 552
Provisions For Liabilities Balance Sheet Subtotal						-4 315	1	-2	-1
Raw Materials Consumables Used						216 777	118 411	260 028	466
Staff Costs Employee Benefits Expense						55 876	25 730	34 427
Tax Tax Credit On Profit Or Loss On Ordinary Activities							309		5 326	718
Turnover Revenue						326 520	170 043	349 483	5 104	836

Company staff

Paul S.

Role: Director

Appointed: 31 July 2020

Latest update: 17 June 2025

Alexander S.

Role: Director

Appointed: 31 July 2020

Latest update: 17 June 2025