Carparts 4u Limited in Galashiels, TD1 1PQ

Description

Data updated on: 01-11-2023

1991 is the date that marks the launching of Carparts 4u Limited, the firm that is situated at Rosebank Mill, Union Street, Galashiels. That would make 33 years Carparts 4u has existed in the business, as the company was created on Tuesday 26th November 1991. The Companies House Registration Number is SC135254 and the postal code is TD1 1PQ. This company's declared SIC number is 45310 - Wholesale trade of motor vehicle parts and accessories. Carparts 4u Ltd released its latest accounts for the period up to 30th November 2022. The company's latest confirmation statement was released on 26th November 2022.

The firm owes its achievements and permanent growth to two directors, who are Bruce B. and Arthur B., who have been leading the company since 1991.

Executives with significant control over the firm are: Arthur B. owns 1/2 or less of company shares. Bruce B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	307 442	332 130	366 657

Balance Sheet
Cash Bank In Hand	32 759	36 006	64 287
Cash Bank On Hand			64 287	57 856	51 612	76 999	135 545	107 734	119 265
Current Assets	342 867	342 934	359 831	353 996	338 012	372 890	420 139	401 012	423 503
Debtors	61 735	57 792	61 973	53 282	56 179	52 902	41 359	41 746	44 359
Net Assets Liabilities			366 657	382 194	380 200	390 209	424 608	428 466	440 115
Net Assets Liabilities Including Pension Asset Liability	307 442	332 130	366 657
Property Plant Equipment			125 164	122 866	125 253	122 931	121 189	119 883	118 904
Stocks Inventory	248 373	249 136	233 571
Tangible Fixed Assets	8 103	124 916	125 164
Total Inventories			233 571	242 858	230 221	242 989	243 235	251 532	259 879

Capital & Reserves
Called Up Share Capital	30 404	30 404	30 404
Profit Loss Account Reserve	277 038	301 726	336 253
Shareholder Funds	307 442	332 130	366 657

Other Financial Data
Accrued Liabilities			5 565	6 540	5 105	5 340	5 315	5 515	5 865
Accumulated Depreciation Impairment Property Plant Equipment			38 627	40 925	31 120	33 442	35 184	36 490	37 469
Average Number Employees During Period				8	9	5	5	6	6
Bank Borrowings			58 058	52 717	47 109	41 189	64 968	55 744	41 566
Bank Borrowings Debentures After Five Years		31 028	28 420
Bank Borrowings Overdrafts			5 607	6 420	6 222	6 660	6 547	14 178	14 178
Corporation Tax Payable			7 920	4 196	156	2 727	9 009	838	4 326
Creditors			52 717	46 297	41 188	34 967	58 421	41 566	27 388
Creditors Due After One Year		56 707	52 717
Creditors Due Within One Year	70 919	85 657	84 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 906
Disposals Property Plant Equipment					13 040
Fixed Assets	35 494	131 560	143 808	152 510	136 561	125 826	137 319	150 987	125 194
Increase From Depreciation Charge For Year Property Plant Equipment				2 298	3 101	2 322	1 742	1 306	979
Investments Fixed Assets	27 391	6 644	18 644	29 644	11 308	2 895	16 130	31 104	6 290
Net Current Assets Liabilities	271 948	257 277	275 566	275 981	284 827	299 350	345 710	319 045	342 309
Number Shares Allotted		30 400	30 400
Other Taxation Social Security Payable			17 765	16 446	15 327	17 510	11 125	11 099	14 766
Par Value Share		1	1
Property Plant Equipment Gross Cost			163 791	163 791	156 373	156 373	156 373	156 373
Secured Debts		63 127	58 058
Share Capital Allotted Called Up Paid	30 400	30 400	30 400
Tangible Fixed Assets Cost Or Valuation	44 636	162 786	163 791
Tangible Fixed Assets Depreciation	36 533	37 870	38 627
Total Additions Including From Business Combinations Property Plant Equipment					5 622
Total Assets Less Current Liabilities	307 442	388 837	419 374	428 491	421 388	425 176	483 029	470 032	467 503
Trade Creditors Trade Payables			47 674	44 413	26 676	41 741	38 433	42 337	38 059
Trade Debtors Trade Receivables			61 973	53 282	56 179	52 902	41 359	41 746	44 359
Loans From Directors							4 000

Company staff

Bruce B.

Role: Director

Appointed: 26 November 1991

Latest update: 4 February 2024

Bruce B.

Role: Secretary

Appointed: 26 November 1991

Latest update: 4 February 2024

Arthur B.

Role: Director

Appointed: 26 November 1991

Latest update: 4 February 2024

People with significant control

Arthur B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bruce B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 14th July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14th July 2016
Annual Accounts 20th April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20th April 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 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Carparts 4u Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce B.

Bruce B.

Arthur B.

Adam H.

George W.

People with significant control

Arthur B.

Bruce B.

Accounts Documents

Company filings

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