Parrs Motor Spares Limited in Northampton, NN5 5BE

Description

Data updated on: 01-11-2023

Parrs Motor Spares Limited has existed in this business for twenty two years. Started with registration number 04378540 in the year 2002, it is based at Parrs Motor Spares Ltd 44 Weedon Road, Northampton NN5 5BE. This enterprise's SIC and NACE codes are 45320, that means Retail trade of motor vehicle parts and accessories. Parrs Motor Spares Ltd reported its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was filed on 2023-02-21.

Alan W. is this specific company's solitary director, who was designated to this position in 2002. For nearly one year Helen C., had been functioning as a director for the company up to the moment of the resignation on 2002/02/21.

Alan W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 563	12 673	15 390	15 559	14 990

Balance Sheet
Cash Bank In Hand	10 045	12 823	5 255	9 788	1 225
Cash Bank On Hand					1 225	8 382	350	864	6 236	32 059	18 453	19 328
Current Assets	82 220	73 845	64 134	69 767	51 607	61 283	53 066	45 399	53 400	85 435	76 228	84 271
Debtors	41 061	32 672	29 370	29 277	21 488	26 385	27 821	21 497	22 102	27 475	28 883	32 833
Net Assets Liabilities					14 990	23 231	15 234	15 123	16 382	27 557	37 897	39 946
Net Assets Liabilities Including Pension Asset Liability	14 563	12 673	15 390	15 559	14 990
Other Debtors					2 911	196	4 745	592	730	1 104	777	1 004
Property Plant Equipment					9 120	7 642	6 438	5 401	4 554	9 353	5 714	4 461
Stocks Inventory	31 114	28 350	29 509	30 702	28 894
Tangible Fixed Assets	19 960	15 506	10 892	9 319	9 120
Total Inventories					28 894	26 516	24 895	23 038	25 062	25 901	28 892	32 110

Capital & Reserves
Called Up Share Capital	15 100	15 100	15 100	15 100	15 100
Profit Loss Account Reserve	-537	-2 427	290	459	-110
Shareholder Funds	14 563	12 673	15 390	15 559	14 990

Other Financial Data
Accrued Liabilities					2 400	2 400	3 147
Accumulated Depreciation Impairment Property Plant Equipment					54 492	54 970	56 174	57 211	58 058	58 509	45 931	47 184
Average Number Employees During Period						2	4	3	3	3	3	3
Bank Borrowings Overdrafts							2 612	11 431		16 667	6 363	3 010
Corporation Tax Payable						4 546
Corporation Tax Recoverable							1 717
Creditors					44 328	44 512	43 264	35 677	41 572	16 667	6 363	3 010
Creditors Due After One Year	6 047	3 749
Creditors Due Within One Year	81 570	71 124	57 965	62 079	44 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment						867				533	14 717
Disposals Property Plant Equipment						1 000				750	16 217
Future Minimum Lease Payments Under Non-cancellable Operating Leases							123 750	8 250	8 250
Increase From Depreciation Charge For Year Property Plant Equipment						1 345	1 204	1 037	847	984	2 139	1 253
Net Current Assets Liabilities	650	2 721	6 169	7 688	7 279	16 771	9 802	9 722	11 828	36 567	39 632	39 343
Number Shares Allotted		15 000	15 000	15 000	15 000
Other Creditors							13 608	10 483	5 994	2 611	2 756	3 176
Other Taxation Social Security Payable					707	742	5 558	1 706	8 447	9 580	12 382	15 918
Par Value Share		1	1	1	1
Prepayments					913	2 897	886
Property Plant Equipment Gross Cost					63 612	62 612	62 612	62 612	62 612	67 862	51 645
Provisions For Liabilities Balance Sheet Subtotal					1 409	1 182	1 006			1 696	1 086	848
Provisions For Liabilities Charges		1 805	1 671	1 448	1 409
Secured Debts	9 664	6 706	3 243
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		449
Tangible Fixed Assets Cost Or Valuation	62 659	63 108	62 289	62 289	63 612
Tangible Fixed Assets Depreciation	42 699	47 602	51 397	52 970	54 492
Tangible Fixed Assets Depreciation Charged In Period		4 903
Total Assets Less Current Liabilities	20 610	18 227	17 061	17 007	16 399	24 413	16 240	15 123	16 382	45 920	45 346	43 804
Trade Creditors Trade Payables					20 540	16 075	21 486	12 057	27 131	33 344	19 550	23 844
Trade Debtors Trade Receivables					17 664	23 292	23 076	20 905	21 372	26 371	28 106	31 829
Value Shares Allotted	15 100	15 100	15 100	15 100	15 100
Total Additions Including From Business Combinations Property Plant Equipment										6 000