L & F Commercial Parts Specialists Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

03029286 - registration number assigned to L & F Commercial Parts Specialists Limited. This company was registered as a Private Limited Company on 1995-03-01. This company has been active in this business for the last twenty nine years. This company can be contacted at Suite 1, Liberty House South Liberty Lane in Bristol. The postal code assigned to this address is BS3 2ST. This company currently known as L & F Commercial Parts Specialists Limited, was earlier listed as Breyntons. The transformation has taken place in 1995-04-19. The enterprise's Standard Industrial Classification Code is 45310, that means Wholesale trade of motor vehicle parts and accessories. The firm's latest financial reports describe the period up to Thursday 30th June 2022 and the most current confirmation statement was released on Wednesday 1st March 2023.

1 transaction have been registered in 2020 with a sum total of £604.

David F. is the firm's only director, who was formally appointed in 1995 in April. The following company had been led by Michael L. until six years ago. In addition another director, including Rodger F. quit twenty four years ago.

Previous company's names
L & F Commercial Parts Specialists Limited 1995-04-19
Breyntons Limited 1995-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	70 924	86 231

Balance Sheet
Cash Bank In Hand	59 735	71 311
Cash Bank On Hand		71 311	111 073	111 274	114 779	95 770	135 863	166 944	167 310	217 324
Current Assets	209 710	211 889	295 022	278 765	254 728	211 043	167 328	183 985	191 718	259 459
Debtors	134 725	125 578	167 949	149 991	122 867	102 688	27 465	14 041	20 908	39 135
Net Assets Liabilities		86 231	111 641	116 968	100 538	39 332	34 480	14 069	21 051	4 569
Net Assets Liabilities Including Pension Asset Liability	70 924	86 231
Other Debtors										2 580
Property Plant Equipment		8 953	6 859	5 267	8 404	6 392	10 198	13 719	34 949	43 235
Stocks Inventory	15 250	15 000
Tangible Fixed Assets	11 712	8 953
Total Inventories		15 000	16 000	17 500	17 082	12 585	4 000	3 000	3 500	3 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	70 921	86 228
Shareholder Funds	70 924	86 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 574	22 668	24 260	26 923	28 935	32 233	19 860	27 473	33 328
Average Number Employees During Period			7	7	7	7	6	4	4	5
Bank Borrowings Overdrafts				623	4 683	4 349
Capital Redemption Reserve	1	1
Corporation Tax Payable			26 271	24 747	17 130	10 319	10 571	3 926	6 708	6 496
Creditors		132 820	188 868	166 063	160 997	176 889	141 108	181 028	200 985	290 370
Creditors Due Within One Year	148 156	132 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 860	3 965	7 330
Disposals Property Plant Equipment								18 642	5 800	19 997
Dividends Paid				94 000	92 000	69 000	53 000	40 000	30 000	57 490
Government Grants Payable							110	138	189	406
Increase From Depreciation Charge For Year Property Plant Equipment			2 094	1 592	2 663	2 012	3 298	4 487	11 578	13 185
Net Current Assets Liabilities	61 554	79 069	106 154	112 702	93 731	34 154	26 220	2 957	-9 267	-30 911
Number Shares Allotted		2
Number Shares Issued Fully Paid				2	2	1	1	1	1	1
Other Creditors		6 358	12 297			14 568				1 483
Other Taxation Social Security Payable		34 444	993	435	973	834	686	604	868	1 453
Par Value Share		1		1	1	1	1	1	1	1
Profit Loss				99 327	75 570	42 362	48 148	19 589	36 982	41 008
Property Plant Equipment Gross Cost		29 527	29 527	29 527	35 327	35 327	42 431	33 579	62 422	76 563
Provisions For Liabilities Balance Sheet Subtotal		1 791	1 372	1 001	1 597	1 214	1 938	2 607	4 631	7 755
Provisions For Liabilities Charges	2 342	1 791
Secured Debts	2 199
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	29 527
Tangible Fixed Assets Depreciation	17 815	20 574
Tangible Fixed Assets Depreciation Charged In Period		2 759
Total Additions Including From Business Combinations Property Plant Equipment					5 800		7 104	9 790	34 643	34 138
Total Assets Less Current Liabilities	73 266	88 022	113 013	117 969	102 135	40 546	36 418	16 676	25 682	12 324
Trade Creditors Trade Payables		92 018	144 724	119 608	119 664	139 207	129 077	128 118	171 757	251 914
Trade Debtors Trade Receivables		125 578	167 949	149 991	122 867	102 688	27 465	14 041	20 908	36 555

Company staff

David F.

Role: Director

Appointed: 07 April 1995

Latest update: 3 March 2024

Michael L.

Role: Director

Appointed: 07 April 1995

Resigned: 31 December 2018

Latest update: 3 March 2024

Michael L.

Role: Secretary

Appointed: 07 April 1995

Resigned: 31 December 2018

Latest update: 3 March 2024

Rodger F.

Role: Director

Appointed: 07 April 1995

Resigned: 01 April 2000

Latest update: 3 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 1995

Resigned: 07 April 1995

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 3 March 2024

Bourse Securities Limited

Role: Nominee Director

Appointed: 01 March 1995

Resigned: 07 April 1995

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: Dave F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dave F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 10 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 604.00
2020-11-02	02-Nov-2010_1492		£ 604.00	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 604.00

2020-11-02

02-Nov-2010_1492

£ 604.00

Other Supplies & Services

L & F Commercial Parts Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Michael L.

Michael L.

Rodger F.

Bristol Legal Services Limited

Bourse Securities Limited

People with significant control

Dave F.

Michael L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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