Heavy Duty Parts Limited in Retford, DN22 7PX

Description

Data updated on: 01-11-2023

Heavy Duty Parts came into being in 1994 as a company enlisted under no 03002981, located at DN22 7PX Retford at Aurillac Way. The firm has been in business for thirty years and its current state is active. This company's registered with SIC code 45310 - Wholesale trade of motor vehicle parts and accessories. Heavy Duty Parts Ltd reported its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2022-12-19.

On 8th July 2016, the firm was looking for a Parts Advisor to fill a post in Retford. They offered a job with wage from £24000.00 to £30000.00 per year.

When it comes to the limited company, all of director's tasks up till now have been met by William S. and Kevin B.. As for these two managers, Kevin B. has supervised limited company the longest, having been one of the many members of directors' team since Monday 19th December 1994. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Martina B. as a secretary since the appointment on Friday 22nd June 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 213 810	11 622 448	13 038 529	1 203 596	933 163
Current Assets	12 240 720	13 538 166	14 244 990	2 447 639	2 557 688
Debtors	1 301 591	1 232 035	635 442	738 297	937 016
Net Assets Liabilities	11 953 962	13 395 559	14 141 595	1 877 978	1 708 736
Other Debtors	37 362	8 600	31 489	7 771	4 522
Property Plant Equipment	212 298	188 946	152 515	129 261	200 523
Total Inventories	725 319	683 683	571 019	505 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	293 329	303 177	284 030	264 644	288 369
Average Number Employees During Period		17	17	15	18
Corporation Tax Payable	218 730	178 744	127 367	211 847	321 139
Creditors	819 806	700 398	623 023	690 122	1 045 475
Fixed Assets	546 248	569 291	526 273	129 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 000	60 000	60 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment		40 218	30 009	29 585	23 725
Investments Fixed Assets	333 950	380 345	373 758
Net Current Assets Liabilities	11 420 914	12 837 768	13 621 967	1 757 517	1 512 213
Other Creditors	24 953	24 120	24 087	22 768	54 753
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 370	49 156	48 971
Other Disposals Property Plant Equipment		39 804	83 358	68 640
Other Investments Other Than Loans		380 345	373 758
Other Taxation Social Security Payable	72 383	38 364	55 036	71 208	93 354
Property Plant Equipment Gross Cost	505 627	492 123	436 545	393 905	488 892
Provisions For Liabilities Balance Sheet Subtotal	13 200	11 500	6 645	8 800	4 000
Total Additions Including From Business Combinations Property Plant Equipment		26 300	27 780	26 000	94 987
Total Assets Less Current Liabilities	11 967 162	13 407 059	14 148 240	1 886 778	1 712 736
Trade Creditors Trade Payables	503 740	459 170	416 533	384 299	576 229
Trade Debtors Trade Receivables	1 264 229	1 223 435	603 953	730 526	932 494