Captive Parts Solutions Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Captive Parts Solutions is a business located at CH4 9PX Chester at C/o Mclintocks, 2 Hilliards. This enterprise has been registered in year 2005 and is registered under reg. no. 05624407. This enterprise has been active on the British market for 19 years now and its last known status is active. This company's principal business activity number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. Captive Parts Solutions Ltd filed its account information for the period up to 30th November 2022. The business latest confirmation statement was submitted on 16th November 2022.

At present, the limited company is the workplace of just one managing director: Gerard B., who was chosen to lead the company in November 2005.

Gerard B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 991	40 449	37 461	46 169	52 704	39 280

Balance Sheet
Cash Bank On Hand						41 457	165	1 366	5 159	32 492	6 426	7 725
Current Assets	205 844	192 629	221 411	193 522	268 234	325 099	251 332	183 689	134 180	119 089	93 383	114 823
Debtors	183 143	161 226	179 895	141 507	224 563	247 642	198 667	162 323	107 521	77 097	78 207	95 598
Net Assets Liabilities						39 280	37 933	15 904	10 083	470	15	341
Other Debtors									700	2 100	299	26 600
Property Plant Equipment						17 197	13 359	10 008	18 385	18 711	18 209	25 514
Total Inventories						36 000	52 500	20 000	21 500	9 500	8 750
Cash Bank In Hand	3 701	11 404	16 516	22 015	8 671	41 457
Net Assets Liabilities Including Pension Asset Liability	37 991	40 449	37 461	46 169	52 704	39 280
Stocks Inventory	19 000	20 000	25 000	30 000	35 000	36 000
Tangible Fixed Assets	18 550	23 329	24 771	24 950	16 657	17 197

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 990	40 448	37 460	46 168	52 703	39 279
Shareholder Funds	37 991	40 449	37 461	46 169	52 704	39 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 628	34 140	37 490	42 384	23 984	28 799	22 699
Average Number Employees During Period							3	3	2	2	2	2
Bank Borrowings Overdrafts										45 833	41 362	35 793
Corporation Tax Payable							13 469	7 558	11 296	339	8 537	10 631
Creditors						300 220	224 606	176 208	139 248	45 833	41 362	46 350
Increase From Depreciation Charge For Year Property Plant Equipment							4 512	3 349	4 894	5 797	4 815	4 163
Net Current Assets Liabilities	26 049	21 538	16 744	25 471	38 773	24 879	26 726	7 481	-5 068	29 880	25 285	25 478
Other Creditors							49 915	67 345	31 057	22 398	5 159	10 557
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 197		10 263
Other Disposals Property Plant Equipment										26 580		17 290
Other Taxation Social Security Payable							26 760	31 969	28 384	6 707	6 738	8 169
Property Plant Equipment Gross Cost						46 825	47 499	47 498	60 769	42 695	47 008	48 213
Provisions For Liabilities Balance Sheet Subtotal						2 796	2 152	1 585	3 234	2 288	2 117	4 301
Total Additions Including From Business Combinations Property Plant Equipment							674		13 271	8 506	4 313	18 495
Total Assets Less Current Liabilities	44 599	44 867	41 515	50 421	55 430	42 076	40 085	17 489	13 317	48 591	43 494	50 992
Trade Creditors Trade Payables							134 460	69 336	68 511	55 598	40 884	46 176
Trade Debtors Trade Receivables							198 667	162 323	106 821	74 997	77 908	68 998
Creditors Due After One Year	4 248	850
Creditors Due Within One Year	179 795	171 092	204 667	168 051	229 461	300 220
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 360	3 568	4 054	4 252	2 726	2 796
Secured Debts	12 138	13 112	6 741	7 070		9 491
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		9 491	9 334	8 295	1 950	10 215
Tangible Fixed Assets Cost Or Valuation	36 140	45 631	54 965	63 260	46 101	46 825
Tangible Fixed Assets Depreciation	17 590	22 302	30 194	38 310	29 444	29 628
Tangible Fixed Assets Depreciation Charged In Period		4 712	7 892	8 116	6 754	6 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 620	6 550
Tangible Fixed Assets Disposals					19 109	9 491

Company staff

Gerard B.

Role: Director

Appointed: 16 November 2005

Latest update: 23 February 2024

People with significant control

Gerard B.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 September 2013

Captive Parts Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard B.

Rwl Registrars Limited

Mcls Limited

People with significant control

Gerard B.

Accounts Documents

Company filings

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