Kapasi Car Spares Limited in Brierley Hill, DY5 3QF

Websites

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www.kapasicarspares.com

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www.kapasicarspares.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 06557833 sixteen years ago, Kapasi Car Spares Limited was set up as a Private Limited Company. The firm's latest mailing address is Unit 18-19 North Street Industrial Estate, North Street Brierley Hill. This company's Standard Industrial Classification Code is 45320 which stands for Retail trade of motor vehicle parts and accessories. April 30, 2022 is the last time when company accounts were filed.

Due to the following enterprise's constant expansion, it became necessary to appoint additional company leaders, including: Kurban K., Akhtar K., Hatim K. who have been cooperating since April 2008 for the benefit of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 069	8 268	15 288	-31 972	-73 285	-166 962

Balance Sheet
Cash Bank In Hand	187 768	80 338	73 295	5 600	3 719	6 677
Cash Bank On Hand						6 675	3 496	4 616	2 378	2 092	61 838	40 309	33 257
Current Assets	400 546	269 731	273 256	196 592	143 430	140 656	129 321	154 908	148 213	128 936	177 473	162 333	143 618
Debtors	32 902	39 272	27 428	29 711	29 711		4 916	30 259	26 750	16 710	20 837	24 170	22 691
Intangible Fixed Assets	258 402	243 202	228 002	212 802	197 602	182 402
Net Assets Liabilities						-166 962	-204 067	-153 067	-152 550	-126 583	-119 009	-97 611	-89 956
Net Assets Liabilities Including Pension Asset Liability	9 069	8 268	15 288	-31 972	-73 285	-166 962
Other Debtors								1 225			9 527	16 527
Property Plant Equipment						31 967	31 433	31 032	27 748	25 876	30 587	26 758
Stocks Inventory	179 876	150 121	172 533	161 281	110 000	133 979
Tangible Fixed Assets	37 578	38 360	30 432	29 830	32 680	31 967
Total Inventories						133 979	120 909	120 033	119 085	110 134	94 797	97 854	87 670

Capital & Reserves
Called Up Share Capital	600	600	18 600	18 600	18 600	18 600
Profit Loss Account Reserve	8 469	7 668	-3 312	-50 572	-91 885	-185 562
Shareholder Funds	9 069	8 268	15 288	-31 972	-73 285	-166 962

Other Financial Data
Accrued Liabilities						6 883	4 669	2 750	2 500	3 718	3 463	3 707
Accumulated Amortisation Impairment Intangible Assets						121 600	136 800	152 000	167 200	182 400	197 600	212 800	228 000
Accumulated Depreciation Impairment Property Plant Equipment						24 661	25 195	25 596	18 880	22 325	28 100	26 609	27 922
Additional Provisions Increase From New Provisions Recognised							66					6 903	1 125
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-933	3 434	10 356	6 042
Average Number Employees During Period							13	2	7	8	8	8	9
Bank Borrowings						36 985	26 142	14 879	3 226		9 600	9 457	9 808
Bank Borrowings Overdrafts						76 215	66 295	52 383	28 257	11 766	40 400	37 400
Bank Overdrafts						39 230	40 153	37 504	25 031	11 766		12 092
Corporation Tax Payable						147	147	147	147	147	147	2 162
Creditors						305 846	371 693	358 218	369 718	331 981	324 011	257 296	199 273
Creditors Due After One Year		316 643	187 441	229 091	206 666	305 846
Creditors Due Within One Year		225 197	327 776	242 105	240 331	214 888
Deferred Tax Asset Debtors								25 561	22 127	11 771	5 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 000	6 000
Disposals Property Plant Equipment												7 000	6 000
Fixed Assets	295 980	281 562	258 434	242 632	230 282	214 369	198 635	183 034	164 550	147 478	136 989	117 960	105 363
Increase From Amortisation Charge For Year Intangible Assets							15 200	15 200	15 200	15 200	15 200	15 200	15 200
Increase From Depreciation Charge For Year Property Plant Equipment							534	401	3 284	3 445	5 775	5 509	7 313
Intangible Assets						182 402	167 202	152 002	136 802	121 602	106 402	91 202	76 002
Intangible Assets Gross Cost						304 002	304 002	304 002	304 002	304 002	304 002	304 002
Intangible Fixed Assets Aggregate Amortisation Impairment	45 600	60 800	76 000	91 200	106 400	121 600
Intangible Fixed Assets Amortisation Charged In Period		15 200	15 200	15 200	15 200	15 200
Intangible Fixed Assets Cost Or Valuation	304 002	304 002	304 002	304 002	304 002
Merchandise						133 979	120 909	120 033	119 085	110 134	94 797	97 854
Net Current Assets Liabilities	-210 145	44 534	-54 520	-45 513	-96 901	-74 232	-29 690	22 117	52 618	57 920	68 013	42 899	6 253
Number Shares Allotted		600	18 600	18 600	18 600	18 600
Number Shares Issued Fully Paid							18 600	18 600	18 600	18 600	18 600	18 600	18 600
Other Creditors						6 800	5 200	8 850	9 950	9 398
Other Taxation Social Security Payable						7 800	1 057		477	1 200	455	752
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments							4 916	3 473	4 623	4 939	5 581	7 643
Profit Loss							-37 105	51 000	517	25 967	7 574	21 398	7 655
Property Plant Equipment Gross Cost						56 628	56 628	56 628	46 628	48 201	58 687	53 367	57 283
Provisions						1 253	1 319	-25 561	-22 127	-11 771	-5 729	1 174	2 299
Provisions For Liabilities Balance Sheet Subtotal						1 253	1 319					1 174	2 299
Provisions For Liabilities Charges	1 185	1 185	1 185		1 185	1 253
Share Capital Allotted Called Up Paid		600	18 600	18 600	18 600	18 600
Tangible Fixed Assets Cost Or Valuation	54 828	63 538	63 538	63 538	67 338	56 628
Tangible Fixed Assets Depreciation	17 250	25 178	33 106	33 708	34 658	24 661
Tangible Fixed Assets Depreciation Charged In Period			7 928	602	950	713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 710
Tangible Fixed Assets Disposals						10 710
Total Additions Including From Business Combinations Property Plant Equipment										1 573	10 486	1 680	9 916
Total Assets Less Current Liabilities	85 835	326 096	252 363	197 119	133 381	140 137	168 945	205 151	217 168	205 398	205 002	160 859	111 616
Total Borrowings						76 215	66 295	52 383	28 257	11 766	9 600	21 549
Trade Creditors Trade Payables						101 823	64 856	51 968	38 700	26 521	78 963	60 153
Creditors Due After One Year Total Noncurrent Liabilities	75 581	68 283
Creditors Due Within One Year Total Current Liabilities	610 691	473 557
Tangible Fixed Assets Additions		8 710			3 800
Tangible Fixed Assets Depreciation Charge For Period		7 928

Company staff

Kurban K.

Role: Director

Appointed: 07 April 2008

Latest update: 4 April 2024

Akhtar K.

Role: Director

Appointed: 07 April 2008

Latest update: 4 April 2024

Hatim K.

Role: Director

Appointed: 07 April 2008

Latest update: 4 April 2024

Shabbir K.

Role: Director

Appointed: 07 April 2008

Latest update: 4 April 2024

Tayabali K.

Role: Director

Appointed: 07 April 2008

Latest update: 4 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Kapasi Car Spares Limited

General information

Name:

Office Address:

Contact information

Websites

www.kapasicarspares.com

www.kapasicarspares.co.uk

Description

Financial data based on annual reports

Company staff

Kurban K.

Akhtar K.

Hatim K.

Shabbir K.

Tayabali K.

Noordin K.

Noorddin K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kapasi Car Spares Limited

General information

Name:

Office Address:

Contact information

Websites

www.kapasicarspares.com

www.kapasicarspares.co.uk

Description

Financial data based on annual reports

Company staff

Kurban K.

Akhtar K.

Hatim K.

Shabbir K.

Tayabali K.

Noordin K.

Noorddin K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016