County Tractor Spares Limited in Southampton, SO40 3AA

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of County Tractor Spares Limited, the firm which is situated at 148 Commercial Road, Totton, Southampton. This means it's been nineteen years County Tractor Spares has been in the United Kingdom, as the company was started on Thursday 29th December 2005. Its reg. no. is 05663953 and the area code is SO40 3AA. The company's declared SIC number is 81300 and has the NACE code: Landscape service activities. County Tractor Spares Ltd filed its account information for the period up to 2022-12-31. Its most recent confirmation statement was released on 2022-12-20.

The company has just one director presently managing the following business, specifically Mark O. who has been executing the director's responsibilities since Thursday 29th December 2005. For five years Brett O., had been functioning as a director for the business till the resignation in 2010.

Mark O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 630	63 979	64 457	57 080	49 647

Balance Sheet
Cash Bank In Hand		1 461	4 387	14 097	3 047
Cash Bank On Hand					3 047	4 274	4 006	6 313	1 550		3	3
Current Assets	153 855	154 971	152 225	135 988	119 356	122 734	133 135	103 976	120 723	125 247	124 307	129 696
Debtors	34 400	33 120	34 053	30 607	35 155	39 730	47 312	29 936	45 618	47 834	55 040	65 255
Intangible Fixed Assets					4 788
Net Assets Liabilities							53 751	65 963	67 952	66 406	66 813	64 260
Net Assets Liabilities Including Pension Asset Liability	70 630	63 979	64 457
Other Debtors					224		617
Property Plant Equipment					2 113	2 309	1 715	1 286	964	723	751
Stocks Inventory	119 455	120 390	113 785	91 284	81 154
Tangible Fixed Assets	417	313	234	176	2 113
Total Inventories					81 154	78 730	81 817	67 727	73 555	77 413	69 264	64 438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 530	63 879	64 357	56 980	49 547
Shareholder Funds	70 630	63 979	64 457	57 080	49 647

Other Financial Data
Amount Specific Advance Or Credit Directors				15 831	15 831	15 832	15 832	15 832	15 832	15 832	15 832	15 832
Accumulated Amortisation Impairment Intangible Assets					1 596	3 427	5 258	7 089	7 324	7 324	7 324
Accumulated Depreciation Impairment Property Plant Equipment					1 959	2 553	2 647	3 076	3 398	3 639	3 850	4 037
Administrative Expenses	31 282	38 317			39 324	38 159	38 585	34 223	47 856
Amortisation Expense Intangible Assets					1 596	1 831	1 831	1 831	235
Amounts Owed By Group Undertakings								2 902
Amounts Owed To Group Undertakings					39 593	30 278	22 544		3 399	11 115	14 219	19 184
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	54 688	66 522
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts	18 753	17 269			7 826	7 427	18 621	8 819	14 591	12 863	16 748	13 766
Bank Overdrafts	18 753	17 269			7 826	7 427	18 621	8 819	14 591	12 863	16 748	13 766
Corporation Tax Payable					39			744	478
Cost Sales	78 621	79 112			83 987	73 163	89 259	120 401	93 613
Creditors					76 610	80 659	83 165	39 285	53 552	59 419	58 102	66 000
Creditors Due After One Year	23 400	16 200
Creditors Due Within One Year	110 158	125 105	88 002	79 084	76 610
Debtors Due Within One Year	34 400	33 120
Deferred Tax Liability	84
Depreciation Expense Property Plant Equipment					1 501	594	577	429	322
Depreciation Tangible Fixed Assets Expense	138	104
Disposals Decrease In Depreciation Impairment Property Plant Equipment							483
Disposals Property Plant Equipment							500
Finance Lease Liabilities Present Value Total					1 800
Fixed Assets	50 417	50 313	234	176	6 901	6 206	3 781	1 521	964	723	751	564
Gross Profit Loss	34 765	34 910			34 592	38 037	44 374	47 884	50 036
Increase From Amortisation Charge For Year Intangible Assets						1 831	1 831	1 831	235
Increase From Depreciation Charge For Year Property Plant Equipment						594	577	429	322	241	211	187
Intangible Assets					4 788	3 897	2 066	235
Intangible Assets Gross Cost					6 384	7 324	7 324	7 324	7 324	7 324	7 324
Intangible Fixed Assets Additions					6 384
Intangible Fixed Assets Aggregate Amortisation Impairment					1 596
Intangible Fixed Assets Amortisation Charged In Period					1 596
Intangible Fixed Assets Cost Or Valuation					6 384
Interest Payable Similar Charges	3 103	3 221
Interest Payable Similar Charges Finance Costs					2 701	1 244	319	456	523
Investments Fixed Assets	50 000	50 000
Merchandise					81 154	78 730	81 817	67 727	73 555	77 413	69 264	64 438
Net Current Assets Liabilities	43 697	29 866	64 223	56 904	42 746	42 075	49 970	64 691	67 171	65 828	66 205	63 696
Net Increase Decrease In Shareholders Funds	187	-6 651
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	23 400	16 200
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 200	7 200
Operating Profit Loss	3 483	-3 407			-4 732	-122	5 789	13 661	2 180
Other Creditors					7 142	10 762	2 037	8 163	1 986	1 950	2 240	2 375
Other Creditors Due Within One Year	3 379	2 599
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 010	1 061	1 497	1 303	743	2 135	315	38
Profit Loss					-7 433	-1 366	5 470	12 212	1 989	-1 546	407	-2 553
Profit Loss For Period	187	-6 651
Profit Loss On Ordinary Activities Before Tax	380	-6 628			-7 433	-1 366	5 470	13 205	1 657
Property Plant Equipment Gross Cost					4 072	4 862	4 362	4 362	4 362	4 362	4 601
Provisions								249	183	145	143
Provisions For Liabilities Balance Sheet Subtotal								249	183	145	143
Provisions For Liabilities Charges	84
Recoverable Value-added Tax					214	146	3 972			33
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					3 572
Tangible Fixed Assets Cost Or Valuation	2 099	2 099	2 099	2 099	4 072
Tangible Fixed Assets Depreciation	1 682	1 786	1 865	1 923	1 959
Tangible Fixed Assets Depreciation Charged In Period		104	79	58	1 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 465
Tangible Fixed Assets Disposals					1 599
Taxation Social Security Due Within One Year	202	146
Tax On Profit Or Loss On Ordinary Activities	193	23
Total Additions Including From Business Combinations Intangible Assets						940
Total Additions Including From Business Combinations Property Plant Equipment						790					239
Total Assets Less Current Liabilities	94 114	80 179	64 457	57 080	49 647	48 281	53 751	66 212	68 135	66 551	66 956	64 260
Total U K Foreign Current Tax After Adjustments Relief	225	107
Trade Creditors Trade Payables					20 210	32 192	39 963	16 898	31 374	33 491	22 492	29 232
Trade Creditors Within One Year	25 936	31 369
Trade Debtors Trade Receivables					17 875	22 691	25 394	9 899	29 043	29 834	38 893	49 385
Turnover Gross Operating Revenue	113 386	114 022
Turnover Revenue					118 579	111 200	133 633	168 285	143 649
U K Current Corporation Tax	180	107
U K Deferred Tax	-32	-84
Advances Credits Directors	15 831	16 258	16 275	15 831	15 831
Advances Credits Repaid In Period Directors			17	444
Current Tax For Period								744	478
Other Deferred Tax Expense Credit								249	-66
Tax Tax Credit On Profit Or Loss On Ordinary Activities								993	-332
Total Current Tax Expense Credit								744	-266

Company staff

Mark O.

Role: Director

Appointed: 29 December 2005

Latest update: 15 February 2024

Mark O.

Role: Secretary

Appointed: 29 December 2005

Latest update: 15 February 2024

People with significant control

Mark O.

Notified on 29 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

County Tractor Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Mark O.

Rwl Registrars Limited

Brett O.

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies