Automotive Parts Distribution Limited in Avon, BA2 3BE

Description

Data updated on: 01-11-2023

02614439 is a reg. no. for Automotive Parts Distribution Limited. The firm was registered as a Private Limited Company on Fri, 24th May 1991. The firm has existed on the British market for 33 years. This company could be reached at 69-71 Lower Bristol Road Bath in Avon. The headquarters' postal code assigned to this place is BA2 3BE. Automotive Parts Distribution Limited was registered 28 years from now under the name of Western Relining Services. The company's classified under the NACE and SIC code 45310 - Wholesale trade of motor vehicle parts and accessories. Automotive Parts Distribution Ltd released its latest accounts for the financial year up to April 30, 2023. The business most recent confirmation statement was released on May 24, 2023.

Currently, the directors officially appointed by this particular limited company are as follow: Fraser M. appointed in 2004 in February, Ewan M. appointed in 2004 and Thomas M. appointed in 1991 in June.

Previous company's names
Automotive Parts Distribution Limited 1996-10-14
Western Relining Services Limited 1991-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	20 957	34 939	25 816	114 245	35 826	29 700	57 572
Current Assets	3 918 791	4 558 033	4 732 086	4 171 266	4 286 523	4 824 279	4 276 108
Debtors	1 717 878	2 193 802	2 190 481	1 932 941	2 289 157	2 386 220	1 791 585
Net Assets Liabilities	1 042 766	1 096 369	1 133 358	1 224 652	1 308 420	1 424 554	1 562 935
Other Debtors	600	9 581	4 000	4 000		6 742	13 014
Property Plant Equipment	788 070	324 382	358 466	406 837	334 785	618 185	540 933
Total Inventories	2 179 956	2 329 292	2 515 789	2 124 082	1 961 540	2 408 359	2 426 951

Other Financial Data
Audit Fees Expenses	7 500	7 000	9 250	12 000	12 500	13 000	14 500
Other Non-audit Services Fees	1 810	3 030
Taxation Compliance Services Fees	1 750	1 795	3 500
Director Remuneration	147 616	153 080	245 481	215 867	210 140	236 576	219 823
Dividend Recommended By Directors		152 342	152 342	50 770	152 342	152 342	152 342
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3	3	3
Accrued Liabilities Deferred Income	68 567	85 918	102 343	97 574	202 007	239 340	264 624
Accumulated Depreciation Impairment Property Plant Equipment	827 523	801 131	926 956	935 239	865 123	969 024	1 098 671
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		20 424	7 000	19 624	-13 121
Administrative Expenses	2 709 251	3 002 959	3 286 528	3 048 457	2 976 825	3 214 718	3 853 084
Amounts Owed By Group Undertakings		268 256	515 575	585 573	659 793	832 823	33 313
Amounts Owed To Group Undertakings	1
Applicable Tax Rate	20	19	19	19	19	19	19
Bank Borrowings	435 741				225 000	225 000
Bank Borrowings Overdrafts	382 027				675 000	368 750
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value	20 957		25 816
Comprehensive Income Expense	191 906	205 945	189 331	142 064
Corporation Tax Payable	42 049	15 681	41 168	27 523	79 826	38 618	84 575
Cost Sales	8 156 910	10 641 395	12 014 367	8 035 149	9 330 247	7 306 562	8 534 099
Creditors	548 369	189 998	162 371	185 666	810 256	504 362	95 039
Cumulative Preference Share Dividends Unpaid	89 200	89 200	89 200	89 200	89 200	89 200	89 200
Current Tax For Period	42 049	15 681	49 443	22 063	79 826	38 618	84 576
Depreciation Amortisation Expense	93 153	115 047	124 415	138 032
Depreciation Expense Property Plant Equipment	32 435	44 268	68 282	53 316	50 982	70 841	128 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment		141 439	27 369	92 982	220 717	49 290	70 536
Disposals Property Plant Equipment		689 139	42 936	92 982	237 484	55 394	71 769
Dividends Paid	101 541	152 342	152 342	50 770	152 342	152 342	152 342
Dividends Paid Classified As Financing Activities		-152 342	-152 342	-50 770
Dividends Paid On Shares Interim	101 541	152 342	152 342	50 770	152 342	152 342	152 342
Finance Lease Liabilities Present Value Total	77 142	100 798	73 171	96 466	58 271	69 242	40 573
Fixed Assets	818 072	324 383	358 467	406 838	334 786	618 186	540 934
Further Item Interest Expense Component Total Interest Expense	11 126
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-30 001
Future Minimum Lease Payments Under Non-cancellable Operating Leases	90 400	114 070	100 735	137 500	15 000	15 000	86 699
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 428 332	466 764	154 768	-585 616
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-327 709	-475 924	3 321	290 473
Gain Loss On Disposal Assets Income Statement Subtotal	1 260	93 358	2 391	11 691
Gain Loss On Disposals Property Plant Equipment	1 260	93 358	2 391	11 691	-3 802	15 894	14 467
Gross Profit Loss	2 952 312	3 202 456	3 475 169	3 178 014	2 872 036	3 445 834	4 169 210
Income Taxes Paid Refund Classified As Operating Activities	-32 018	-42 758	-23 956	-35 708
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	572 737	13 982	-9 123	88 429
Increase Decrease In Current Tax From Adjustment For Prior Periods	13	709			412	-774
Increase Decrease In Property Plant Equipment		122 446	50 566	104 500		92 612
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	515 960	149 336	186 497	-391 707
Increase From Depreciation Charge For Year Property Plant Equipment		115 047	124 415	138 033	150 601	153 191	200 183
Interest Expense On Bank Loans Similar Borrowings	7 758	25 455	16 504	16 833	5 134	26 303	38 811
Interest Expense On Loan Capital	15 620	6 000	6 000		33 120
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	7 413	6 916	8 767	9 131	9 681	7 621	5 861
Interest Paid Classified As Operating Activities	-34 504	-31 455	-22 504	-16 833
Interest Payable Similar Charges Finance Costs	47 938	44 392	37 292	31 985	53 956	39 945	50 693
Investments Fixed Assets	30 002	1	1	1	1	1	1
Investments In Group Undertakings	30 001	-30 001
Merchandise	2 179 956	2 329 292	2 515 789	2 124 082	1 961 540	2 408 359	2 426 951
Net Cash Flows From Used In Financing Activities	314 333	643 657	269 967	115 889
Net Cash Flows From Used In Investing Activities	-2 608	-594 452	58 938	174 713
Net Cash Flows From Used In Operating Activities	-884 462	-63 187	-319 782	-379 031
Net Cash Generated From Operations	-958 397	-150 337	-381 030	-446 724
Net Current Assets Liabilities	859 955	1 069 300	1 055 942	1 149 867	1 950 073	1 563 026	1 351 686
Net Interest Received Paid Classified As Investing Activities		-7	-16
Number Shares Issued Fully Paid		89 200	89 200	89 200	89 200	89 200	89 200
Operating Profit Loss	286 800	287 144	280 414	215 736	357 183	397 378	408 342
Other Creditors	815 716	1 082 053	1 083 396	797 666	558 033	812 551	1 015 931
Other Deferred Tax Expense Credit	4 894	20 424	4 364	19 624	-13 121	51 113	-17 650
Other Interest Receivable Similar Income Finance Income		7	16
Other Investments Other Than Loans	1	1	1	1	1	1	1
Other Operating Income Format1	43 739	87 647	91 773	86 179	461 972	166 262	92 216
Other Taxation Social Security Payable	25 761	34 235	36 271	27 036	31 907	50 476	51 255
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-65 700	-76 188	-111 250	26 671
Pension Other Post-employment Benefit Costs Other Pension Costs	35 293	36 963	45 055	50 598	48 247	52 567	128 755
Prepayments Accrued Income	100 814	151 174	158 479	138 687	70 702	191 188	135 821
Proceeds From Sales Property Plant Equipment	-8 484	-641 058	-17 958	-11 691
Profit Loss	191 906	205 945	189 331	142 064	236 110	268 476	290 723
Profit Loss On Ordinary Activities Before Tax	238 862	242 759	243 138	183 751	303 227	357 433	357 649
Property Plant Equipment Gross Cost	1 615 593	1 125 513	1 285 422	1 342 076	1 199 908	1 587 209	1 639 604
Provisions	57 000	107 316	118 680	146 387	166 183	252 296	234 646
Provisions For Liabilities Balance Sheet Subtotal	86 892	107 316	118 680	146 387	166 183	252 296	234 646
Purchase Property Plant Equipment	-5 876	-76 614	-76 912	-186 404
Recoverable Value-added Tax	234 993	137 208	52 942	15 875		112 863	16 488
Repayments Borrowings Classified As Financing Activities	-149 513	-435 741
Social Security Costs	118 210	136 598	160 674	140 978	141 433	161 139	202 825
Staff Costs Employee Benefits Expense	1 736 196	1 966 221	2 109 382	1 983 093	1 929 555	2 168 392	2 664 856
Tax Decrease Increase From Effect Revenue Exempt From Taxation	252	4 479	457	2 056
Tax Expense Credit Applicable Tax Rate	47 772	46 124	46 196	34 913	57 613	67 912	67 953
Tax Increase Decrease From Effect Capital Allowances Depreciation	-7 198	-14 160	-6 637	-6 329	20 398	-32 824	13 257
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 877	3 154	2 626	1 672	2 077	3 089	1 849
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-150
Tax Tax Credit On Profit Or Loss On Ordinary Activities	46 956	36 814	53 807	41 687	67 117	88 957	66 926
Total Additions Including From Business Combinations Property Plant Equipment		199 059	174 066	186 404	95 316	442 695	124 164
Total Assets Less Current Liabilities	1 678 027	1 393 683	1 414 409	1 556 705	2 284 859	2 181 212	1 892 620
Total Borrowings	1 336 208	186 672	172 576	968 360	1 562 360	1 509 419	907 090
Total Current Tax Expense Credit	42 062	16 390	49 443	22 063	80 238	37 844	84 576
Total Operating Lease Payments	130		521	8 083
Trade Creditors Trade Payables	1 896 288	2 093 554	2 228 518	1 853 227	1 002 774	1 672 706	1 304 981
Trade Debtors Trade Receivables	1 381 471	1 617 018	1 438 438	1 174 369	1 558 662	1 242 604	1 592 949
Turnover Revenue	11 109 222	13 843 851	15 489 536	11 213 163	12 202 283	10 752 396	12 703 309
Wages Salaries	1 582 693	1 792 660	1 903 653	1 791 517	1 739 875	1 954 686	2 333 276
Additional Provisions Increase From New Provisions Recognised						35 000	-17 650
Average Number Employees During Period			106	96	86	87	92
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				70 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-36 768
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-36 768

Company staff

Fraser M.

Role: Director

Appointed: 01 February 2004

Latest update: 8 March 2024

Ewan M.

Role: Director

Appointed: 01 February 2004

Latest update: 8 March 2024

Thomas M.

Role: Director

Appointed: 13 June 1991

Latest update: 8 March 2024

John D.

Role: Director

Appointed: 01 June 2000

Resigned: 14 August 2004

Latest update: 8 March 2024

Malcolm B.

Role: Director

Appointed: 01 June 2000

Resigned: 04 August 2015

Latest update: 8 March 2024

Graham H.

Role: Secretary

Appointed: 18 July 1997

Resigned: 29 May 2013

Latest update: 8 March 2024

Adrian M.

Role: Director

Appointed: 17 January 1997

Resigned: 06 April 2000

Latest update: 8 March 2024

James M.

Role: Director

Appointed: 17 January 1997

Resigned: 05 April 2000

Latest update: 8 March 2024

Ian M.

Role: Director

Appointed: 17 January 1997

Resigned: 06 April 2000

Latest update: 8 March 2024

Graham H.

Role: Director

Appointed: 03 September 1991

Resigned: 29 May 2013

Latest update: 8 March 2024

Malcolm B.

Role: Director

Appointed: 03 September 1991

Resigned: 17 January 1997

Latest update: 8 March 2024

John D.

Role: Director

Appointed: 03 September 1991

Resigned: 17 January 1997

Latest update: 8 March 2024

Alan S.

Role: Director

Appointed: 13 June 1991

Resigned: 31 October 2003

Latest update: 8 March 2024

Thomas M.

Role: Secretary

Appointed: 13 June 1991

Resigned: 18 July 1997

Latest update: 8 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 24 May 1991

Resigned: 13 June 1991

Address: Bristol, Avon, BS1 6BU

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 1991

Resigned: 13 June 1991

Address: London, NW8 8EP

Latest update: 8 March 2024

People with significant control

Thomas M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Automotive Parts Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser M.

Ewan M.

Thomas M.

John D.

Malcolm B.

Graham H.

Adrian M.

James M.

Ian M.

Graham H.

Malcolm B.

John D.

Alan S.

Thomas M.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Thomas M.

Accounts Documents

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