Bus And Truck Parts (north East) Limited in Blaydon On Tyne, NE21 5NH

Description

Data updated on: 01-11-2023

The company known as Bus And Truck Parts (north East) was created on 2004/03/22 as a Private Limited Company. The enterprise's registered office could be contacted at Blaydon On Tyne on Unit 2 Blezzard Court, Dunne Road. When you want to reach this firm by mail, the post code is NE21 5NH. The reg. no. for Bus And Truck Parts (north East) Limited is 05079632. The enterprise's principal business activity number is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. 2023-03-31 is the last time account status updates were reported.

1 transaction have been registered in 2015 with a sum total of £395. Cooperation with the Newcastle City Council council covered the following areas: Fleet Management System.

Michelle G., Kathryn M., Darren C. and Steven G. are listed as firm's directors and have been managing the firm since 2009. To support the directors in their duties, the firm has been using the skills of Darren C. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100 612	103 155

Balance Sheet
Cash Bank On Hand		15 194	10 274	18 279	15 292	20 309	204 606	110 114	80 340
Current Assets	319 045	335 129	313 186	333 592	334 591	325 978	477 231	391 797	377 044
Debtors	219 371	234 506	206 588	211 037	190 631	217 003	201 095	208 805	219 788
Net Assets Liabilities			103 680	127 109	137 085	126 739	191 844	149 251	111 972
Property Plant Equipment		24 536	22 968	21 960	20 279	23 333	25 938	43 336	32 476
Total Inventories		85 429	96 324	104 276	128 668	88 666	71 530	72 878	76 916
Cash Bank In Hand	20 197	15 194
Stocks Inventory	79 477	85 429
Tangible Fixed Assets	26 482	24 536

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	100 512	103 055
Shareholder Funds	100 612	103 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		60 818	58 047	67 147	69 163	70 854	73 440	81 053	58 498
Additions Other Than Through Business Combinations Property Plant Equipment			10 256	8 092	8 227	12 995	14 186	31 310	369
Average Number Employees During Period					8	9	8	8	8
Bank Borrowings Overdrafts		82 793	58 400	53 958	48 976	61 445	50 000	31 667	17 808
Corporation Tax Payable		26 371	25 124	23 909	23 938	17 720	38 344	8 255	25 110
Creditors		248 025	228 110	2 236	704	5 769	50 000	37 085	17 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 805	9 100	6 579	7 983	8 735	13 712	10 897
Net Current Assets Liabilities	79 718	87 105	85 076	111 557	121 363	113 608	220 834	151 234	103 538
Number Shares Issued Fully Paid				100
Other Creditors		3 774	11 957	2 236	704	5 769	9 622	5 418	31 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 576		4 563	6 292	6 149	6 099	33 452
Other Disposals Property Plant Equipment			14 595		7 892	8 250	8 995	6 299	33 784
Other Taxation Social Security Payable		19 291	17 035	18 806	20 365	19 444	29 071	21 400	21 980
Par Value Share		1		1
Property Plant Equipment Gross Cost		85 354	81 015	89 107	89 442	94 187	99 378	124 389	90 974
Provisions For Liabilities Balance Sheet Subtotal			4 364	4 172	3 853	4 433	4 928	8 234	6 234
Total Assets Less Current Liabilities	106 200	111 641	108 044	133 517	141 642	136 941	246 772	194 570	136 014
Trade Creditors Trade Payables		108 315	115 594	117 026	109 594	102 729	179 360	142 142	142 948
Trade Debtors Trade Receivables		234 507	206 588	211 037	190 631	217 003	201 095	208 805	219 788
Creditors Due After One Year	692	3 774
Creditors Due Within One Year	239 327	248 024
Number Shares Allotted		100
Provisions For Liabilities Charges	4 896	4 712
Share Capital Allotted Called Up Paid	100	100