Part Concept Limited in Bakewell, DE45 1NR

Description

Data updated on: 01-11-2023

07894793 is the registration number of Part Concept Limited. It was registered as a Private Limited Company on 2012-01-03. It has been operating on the British market for the last twelve years. This company can be contacted at Jasmine Cottage Rowland in Bakewell. It's postal code assigned to this address is DE45 1NR. The firm's declared SIC number is 45310 - Wholesale trade of motor vehicle parts and accessories. Part Concept Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-01-03.

From the data we have gathered, the business was formed twelve years ago and has been run by two directors.

Executives who have control over the firm are as follows: Pak P. owns over 1/2 to 3/4 of company shares . Marion P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	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
Net Worth	2 267	17 570	30 141	52 119

Balance Sheet
Cash Bank On Hand				24 543	39 633	20 823	9 156	18 766	22 855	22 861	5 478
Current Assets	52 259	32 238	42 142	75 709	64 008	58 817	30 770	18 766	22 855	36 224	36 310
Debtors	39 100	14 936	22 317	50 620	24 009	37 663	19 429			13 363	30 832
Net Assets Liabilities				52 119	47 365	30 525	19 271	8 823	7 503	11 900	20 509
Other Debtors		9 388	5 113	789	2 084	3 618	2 185
Property Plant Equipment				1 374	1 099	879	703	562	450	360	288
Total Inventories				546	366	331
Cash Bank In Hand	13 159	17 302	19 825	24 543
Net Assets Liabilities Including Pension Asset Liability	2 267	17 570	30 141	52 119
Stocks Inventory				546
Tangible Fixed Assets		457	1 211	1 374
Trade Debtors		5 548	17 204

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 167	17 470	30 041	52 019
Shareholder Funds	2 267	17 570	30 141	52 119

Other Financial Data
Version Production Software								2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment				646	921	1 141	1 317	1 458	1 570	1 660	1 732
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				11 604	3 780
Creditors				24 964	17 742	29 171	10 017	10 505	15 802	24 684	16 089
Finished Goods Goods For Resale				546	366	331
Increase From Depreciation Charge For Year Property Plant Equipment					275	220	176	141	112	90	72
Loans From Directors				12 631	13 962	25 935	11 051	10 965	13 986	21 247	13 383
Net Current Assets Liabilities	2 267	17 113	28 930	50 745	46 266	29 646	18 568	8 261	7 053	11 540	20 221
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 020	2 020	2 020	2 020	2 020	2 020	2 020	2 020
Recoverable Value-added Tax										1 614	78
Taxation Social Security Payable					3 780	2 736	849	-460	374	1 756	2 706
Trade Creditors Trade Payables				729		500	302		1 788	1 681
Trade Debtors Trade Receivables				49 831	21 925	34 045	19 429			11 749	30 754
Value-added Tax Payable									-346
Administrative Expenses		6 738	10 455
Cost Sales		143 720	127 484
Creditors Due Within One Year	49 992	15 125	13 212	24 964
Depreciation Tangible Fixed Assets Expense			303
Distribution Costs			5 415
Fixed Assets		457	1 211
Gross Profit Loss		22 474	72 607
Operating Lease Expenditure			2 339
Operating Profit Loss		15 736	56 737
Other Creditors Due Within One Year		15 125	1 220
Profit Loss For Period		15 303	42 571
Profit Loss On Ordinary Activities Before Tax		15 736	56 737
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		457	1 057	506
Tangible Fixed Assets Cost Or Valuation		457	1 514	2 020
Tangible Fixed Assets Depreciation			303	646
Tangible Fixed Assets Depreciation Charged In Period			303	343
Taxation Social Security Due Within One Year			11 197
Tax On Profit Or Loss On Ordinary Activities		433	14 166
Total Assets Less Current Liabilities	2 267	17 570	30 141
Total Dividend Payment			30 000
Trade Creditors Within One Year			795
Turnover Gross Operating Revenue		166 194	200 091

Company staff

Marion W.

Role: Director

Appointed: 24 March 2015

Latest update: 20 December 2023

Pak P.

Role: Director

Appointed: 03 January 2012

Latest update: 20 December 2023

People with significant control

Pak P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Marion P.

Notified on 3 January 2019

Nature of control:

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 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 09 March 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	09 March 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 March 2014
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 April 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 April 2015

Part Concept Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion W.

Pak P.

People with significant control

Pak P.

Marion P.

Accounts Documents

Company filings

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