Lea Valley Truck Parts Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Lea Valley Truck Parts Limited has existed in the UK for thirty three years. Registered under the number 02641371 in the year 1991, the firm is registered at 10-12 Mulberry Green, Old Harlow CM17 0ET. The enterprise's Standard Industrial Classification Code is 45310 - Wholesale trade of motor vehicle parts and accessories. 2022-09-30 is the last time when company accounts were filed.

Currently, the directors registered by this specific business are: Edward S. assigned this position ten years ago and Jeremy E. assigned this position thirty one years ago.

Jeremy E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 656	129 641	159 204	226 439	342 148

Balance Sheet
Cash Bank In Hand	49 744	9 284	5 272	47 694	43 125
Cash Bank On Hand					43 125	109 148	47 668	71 126	178 298	113 572	26 948
Current Assets	498 247	446 096	494 712	871 215	1 238 496	1 713 065	1 660 141	2 005 712	2 253 188	2 122 212	2 136 284
Debtors	308 578	220 906	260 760	479 684	699 505	910 941	904 840	1 114 529	1 182 792	1 131 231	1 204 730
Intangible Fixed Assets					59 533
Net Assets Liabilities					342 148	426 005	578 395	642 038	690 119	845 717	1 033 454
Net Assets Liabilities Including Pension Asset Liability	158 656	129 641	159 204	226 439	342 148
Other Debtors						34 930	114 449	113 993	130 427	234 995	191 536
Property Plant Equipment					36 429	15 059	48 817	60 760	93 520	59 419	69 814
Stocks Inventory	139 925	215 906	228 680	343 837	495 866
Tangible Fixed Assets	11 715	16 835	23 460	38 643	36 429
Total Inventories					495 866	692 976	707 633	820 057	892 098	877 409	904 606

Capital & Reserves
Called Up Share Capital	42 037	42 037	42 037	42 037	42 037
Profit Loss Account Reserve	113 934	84 919	114 482	181 717	297 426
Shareholder Funds	158 656	129 641	159 204	226 439	342 148

Other Financial Data
Amount Specific Advance Or Credit Directors					347	7 841	9 544	9 544	9 544	9 544	9 544
Amount Specific Advance Or Credit Made In Period Directors					347	7 494	1 703
Accumulated Amortisation Impairment Intangible Assets					29 767	89 300	89 300	89 300	89 300	89 300
Accumulated Depreciation Impairment Property Plant Equipment					48 657	37 363	48 767	59 882	103 785	148 950	217 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							6 305	1 105	2 425	-5 988	717
Average Number Employees During Period						35	37	40	43	41	35
Bank Overdrafts					111 887
Creditors					4 089	1 299 436	1 121 575	6 517	13 617	245 417	229 907
Creditors Due After One Year		6 355	11 152	13 505	4 089
Creditors Due Within One Year	351 306	326 935	345 251	663 316	982 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 226		9 307			157
Disposals Property Plant Equipment						32 664		11 399	271		271
Finance Lease Liabilities Present Value Total						3 039		6 517	13 617	7 917	44 064
Finished Goods						692 976	707 633	820 057	892 098	877 409	904 606
Fixed Assets				38 643	95 962	15 059	48 817	60 760	93 520	59 419	69 814
Increase Decrease In Property Plant Equipment								8 500			61 370
Increase From Amortisation Charge For Year Intangible Assets						59 533
Increase From Depreciation Charge For Year Property Plant Equipment						6 932	11 404	20 422	43 903	45 165	69 007
Intangible Assets					59 533
Intangible Assets Gross Cost					89 300	89 300	89 300	89 300	89 300	89 300
Intangible Fixed Assets Aggregate Amortisation Impairment					29 767
Intangible Fixed Assets Cost Or Valuation					89 300
Net Current Assets Liabilities	146 941	119 161	149 461	207 899	256 136	413 629	538 566	597 888	622 734	1 038 245	1 200 794
Number Shares Allotted		42 037	42 037	42 037	42 037
Number Shares Issued Fully Paid							42 037	42 037	42 037	42 037	42 037
Other Creditors						184 826	299 921	431 243	514 527	32 747	32 961
Other Taxation Social Security Payable						104 110	115 577	124 334	110 233	216 331	78 309
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					85 086	52 422	97 584	120 642	197 305	208 369	287 614
Provisions						2 683	8 988	10 093	12 518	6 530	7 247
Provisions For Liabilities Balance Sheet Subtotal					5 861	2 683	8 988	10 093	12 518	6 530	7 247
Provisions For Liabilities Charges			2 565	6 598	5 861
Secured Debts		43 314		27 653	111 887
Share Capital Allotted Called Up Paid	42 037	42 037	42 037	42 037	42 037
Share Premium Account	2 685	2 685	2 685	2 685	2 685
Tangible Fixed Assets Cost Or Valuation	24 284	35 683	47 427	76 386	85 086
Tangible Fixed Assets Depreciation	12 569	18 848	23 967	37 743	48 657
Total Additions Including From Business Combinations Property Plant Equipment							45 162	34 457	76 934	11 064	79 516
Total Assets Less Current Liabilities	158 656	135 996	172 921	246 542	352 098	428 688	587 383	658 648	716 254	1 097 664	1 270 608
Total Borrowings					125 392	3 039		382 904	483 968	265 517	305 130
Trade Creditors Trade Payables						1 007 461	706 077	848 847	998 094	814 789	748 997
Trade Debtors Trade Receivables						876 011	790 391	1 000 536	1 052 365	896 236	1 013 194
Bank Borrowings										250 000	235 843
Bank Borrowings Overdrafts										237 500	185 843
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											17 500
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											11 667