Huddersfield Spares Limited in Huddersfield, HD3 4NB

Description

Data updated on: 01-11-2023

Huddersfield Spares Limited with the registration number 05452682 has been a part of the business world for nineteen years. This particular Private Limited Company can be reached at Bridgecroft Mills, Tanyard Road, Milnsbridge, Huddersfield and company's area code is HD3 4NB. The enterprise's Standard Industrial Classification Code is 45310 - Wholesale trade of motor vehicle parts and accessories. Huddersfield Spares Ltd reported its latest accounts for the period up to 2022-10-31. Its most recent annual confirmation statement was filed on 2023-05-13.

At the moment, the directors enumerated by this specific company are: Kathryn R. appointed nineteen years ago and Andrew R. appointed in 2005 in May. To find professional help with legal documentation, this particular company has been utilizing the skills of Kathryn R. as a secretary since May 2005.

Executives who have control over the firm are as follows: Andrew R. owns 1/2 or less of company shares. Kathryn R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	575 910	342 189	351 561	360 774	371 909

Balance Sheet
Cash Bank On Hand					33 745	42 727	68 417	60 815	209 394	104 620	35 016
Current Assets	344 651	104 246	81 221	177 907	140 062	206 497	210 549	205 346	354 406	290 708	270 591
Debtors	251 419	36 933	10 102	28 871	6 317	13 770	22 132	34 531	45 012	96 088	135 575
Net Assets Liabilities					364 809	370 056	390 142	384 773	464 359	522 989	484 310
Other Debtors							4 465	86
Property Plant Equipment					412 811	410 137	401 305	389 358	400 070	429 079	406 729
Total Inventories					100 000	150 000	120 000	110 000	100 000	90 000	100 000
Cash Bank In Hand	57 939	25 491	41 119	29 036	33 745
Intangible Fixed Assets	56 250	32 812	14 062	0
Net Assets Liabilities Including Pension Asset Liability	575 910	342 189	351 561	360 774	371 909
Stocks Inventory	35 293	38 822	30 000	120 000	100 000
Tangible Fixed Assets	406 116	401 987	414 166	404 138	412 811

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	491 520	257 799	267 171	276 384	287 519
Shareholder Funds	575 910	342 189	351 561	360 774	371 909

Other Financial Data
Total Fixed Assets Additions		4 800	24 707	695	23 825
Total Fixed Assets Cost Or Valuation	643 280	648 080	672 787	673 482	697 307
Total Fixed Assets Depreciation	180 914	213 281	244 559	269 344	284 496
Total Fixed Assets Depreciation Charge In Period		32 367	31 278	24 785	15 152
Accrued Liabilities Deferred Income					3 272	3 414	6 235	2 950	2 930	8 040	3 127
Accumulated Amortisation Impairment Intangible Assets						187 500	187 500	187 500	187 500	187 500	187 500
Accumulated Depreciation Impairment Property Plant Equipment					96 996	85 402	99 793	111 740	103 133	120 021	142 371
Additions Other Than Through Business Combinations Property Plant Equipment						24 809	5 559		37 997	45 897
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Average Number Employees During Period					5	6	6	6	7	8	8
Bank Borrowings Overdrafts									783
Corporation Tax Payable					5 800	6 000	11 200	5 950	21 400	18 698
Creditors					174 864	235 378	211 912	201 531	229 600	187 198	186 310
Deferred Tax Liabilities					13 200	11 200	9 800	8 400	11 300	9 600	6 700
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 392			25 663
Disposals Property Plant Equipment						39 077			35 892
Finished Goods					100 000	150 000	120 000	110 000	100 000	90 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 798	14 391	11 947	17 056	16 888	22 350
Intangible Assets Gross Cost						187 500	187 500	187 500	187 500	187 500	187 500
Net Current Assets Liabilities	115 068	-90 710	-72 167	-39 964	-34 802	-28 881	-1 363	3 815	124 806	103 510	84 281
Net Deferred Tax Liability Asset					6 100	6 400	4 200	4 200	4 200	4 200	4 200
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable					6 903	4 679		3 204	896	5 586	2 154
Par Value Share						1	1	1	1	1	1
Prepayments Accrued Income					1 978	2 698	3 574	2 599	5 220	4 075	522
Property Plant Equipment Gross Cost					509 807	495 539	501 098	501 098	503 203	549 100	549 100
Taxation Including Deferred Taxation Balance Sheet Subtotal					13 200	11 200	9 800	8 400	11 300	9 600	6 700
Total Assets Less Current Liabilities	577 434	344 089	356 061	364 174	378 009	381 256	399 942	393 173	524 876	532 589	491 010
Trade Creditors Trade Payables					42 944	76 652	72 146	67 673	59 782	12 605	38 940
Trade Debtors Trade Receivables						493	142		4 265
Creditors Due Within One Year Total Current Liabilities	229 583	194 956	153 388	217 871	174 864
Fixed Assets	462 366	434 799	428 228	404 138	412 811
Intangible Fixed Assets Aggregate Amortisation Impairment	131 250	154 688	173 438	187 500	187 500
Intangible Fixed Assets Amortisation Charged In Period		23 438	18 750	14 062
Intangible Fixed Assets Cost Or Valuation	187 500	187 500	187 500	187 500	187 500
Provisions For Liabilities Charges	1 524	1 900	4 500	3 400	6 100
Revaluation Reserve	84 290	84 290	84 290	84 290	84 290
Tangible Fixed Assets Additions		4 800	24 707	695	23 825
Tangible Fixed Assets Cost Or Valuation	455 780	460 580	485 287	485 982	509 807
Tangible Fixed Assets Depreciation	49 664	58 593	71 121	81 844	96 996
Tangible Fixed Assets Depreciation Charge For Period		8 929	12 528	10 723	15 152

Company staff

Kathryn R.

Role: Director

Appointed: 13 May 2005

Latest update: 13 February 2024

Kathryn R.

Role: Secretary

Appointed: 13 May 2005

Latest update: 13 February 2024

Andrew R.

Role: Director

Appointed: 13 May 2005

Latest update: 13 February 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Huddersfield Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Kathryn R.

Andrew R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew R.

Kathryn R.

Accounts Documents

Company filings

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