North East British Parts Uk Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

This North East British Parts Uk Limited business has been operating in this business field for at least twenty years, as it's been established in 2004. Started with Registered No. 05303806, North East British Parts Uk is a Private Limited Company located in Richmond House, Stevenage SG1 3QP. This firm's declared SIC number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. North East British Parts Uk Ltd released its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was submitted on 2022-12-03.

Presently, this specific firm is directed by just one director: Duncan M., who was appointed on Friday 3rd December 2004. What is more, the director's duties are aided with by a secretary - Susan M., who joined this firm on Friday 3rd December 2004.

Executives who have control over the firm are as follows: Duncan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323 146	334 994	494 085	437 854	458 125

Balance Sheet
Cash Bank In Hand	281 006	211 009	480 873	416 483	456 530
Cash Bank On Hand					459 458	450 838	454 874	540 043	491 559	770 900	775 649	719 108
Current Assets	580 015	648 425	844 795	779 667	769 976	809 404	857 652	918 066	845 449	1 133 939	1 151 981	1 166 411
Debtors	10 211	72 728	16 860	22 443	16 155	13 146	23 033	19 909	19 114	18 630	17 428	19 954
Other Debtors					15 672	12 404			18 920	18 630
Property Plant Equipment					5 526	8 473	7 728	5 959	6 261	18 869	23 005	27 298
Stocks Inventory	288 798	364 688	347 062	340 741	294 363
Tangible Fixed Assets	11 283	10 350	4 946	8 955	5 526
Total Inventories					294 363	345 420	379 745	358 114	334 776	344 409	358 904	427 349

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	323 144	334 992	494 083	437 852	458 123
Shareholder Funds	323 146	334 994	494 085	437 854	458 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 259	66 405	71 984	76 703	81 171	86 624	95 603	109 458
Average Number Employees During Period						14	14	14	12	10	10	10
Creditors					317 377	353 270	306 752	296 806	167 473	347 739	286 762	311 041
Creditors Due Within One Year	268 152	323 781	355 656	350 768	314 449
Increase From Depreciation Charge For Year Property Plant Equipment						4 146	5 579	4 719	4 468	5 453	8 979	13 855
Net Current Assets Liabilities	311 863	324 644	489 139	428 899	452 599	456 134	550 900	621 260	677 976	786 200	865 219	855 370
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					3 762	3 550			6 319	4 332
Other Taxation Social Security Payable					60 090	67 364			59 486	48 829
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					67 785	74 878	79 712	82 662	87 432	105 493	118 608	136 756
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 489	958
Tangible Fixed Assets Cost Or Valuation	49 208	57 697	58 655	67 785
Tangible Fixed Assets Depreciation	37 925	47 347	53 709	58 830	62 259
Tangible Fixed Assets Depreciation Charged In Period		9 422	6 362
Total Additions Including From Business Combinations Property Plant Equipment						7 093	4 834	2 950	4 770	18 061	13 115	18 148
Total Assets Less Current Liabilities	323 146	334 994	494 085	437 854	458 125	464 607	558 628	627 219	684 237	805 069	888 224	882 668
Trade Creditors Trade Payables					253 525	282 356			101 668	294 578
Trade Debtors Trade Receivables					483	742			194

Company staff

Susan M.

Role: Secretary

Appointed: 03 December 2004

Latest update: 15 April 2024

Duncan M.

Role: Director

Appointed: 03 December 2004

Latest update: 15 April 2024

People with significant control

Duncan M.

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

Susan M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 2nd June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2nd June 2015
Annual Accounts 23rd September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15th February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15th February 2013
Annual Accounts 3rd March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3rd March 2014

North East British Parts Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Duncan M.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Duncan M.

Susan M.

Accounts Documents

Company filings

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