Part Master Direct Limited in London, E7 0UH

Website

Zoom

www.part-master-direct.co.uk

Description

Data updated on: 01-11-2023

05698770 is the registration number for Part Master Direct Limited. It was registered as a Private Limited Company on February 6, 2006. It has been operating on the British market for the last 18 years. This business can be found at Unit 4 Kubrick Business Estate Station Approach in London. The headquarters' post code assigned to this place is E7 0UH. This business's declared SIC number is 45320 - Retail trade of motor vehicle parts and accessories. Monday 28th February 2022 is the last time when company accounts were reported.

For this specific business, most of director's tasks have so far been done by Ashraful I. and Lotifa K.. As for these two people, Lotifa K. has managed business for the longest period of time, having been a part of directors' team since 2015.

Lotifa K. is the individual with significant 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 949	2 943	702	10 042	30 350	56 042	83 885

Balance Sheet
Cash Bank On Hand								41 099	42 060	83 704	183 146	18 323	52 123
Current Assets	187 911	228 398	265 710	272 680	237 287	239 038	345 223	394 650	288 647	312 853	507 764	565 026	544 946
Debtors	18 681	18 315	19 546	15 820	13 883	25 283	25 661	26 551	30 821	24 176	33 940	291 525	273 185
Net Assets Liabilities							83 885	96 760	103 408	127 659	167 606	192 789	215 570
Other Debtors								250	250	250	250	261 950	239 950
Property Plant Equipment								5 021	36 456	28 190	20 196	11 434	4 709
Total Inventories								327 000	215 766	204 973	290 678	255 178	219 638
Cash Bank In Hand	1 500	5 389	1 000	4 364	16 144	16 129	31 809
Net Assets Liabilities Including Pension Asset Liability	3 949	2 943	702	10 042	30 350	56 042	83 885
Stocks Inventory	167 730	204 694	245 164	252 496	207 260	197 626	287 753
Tangible Fixed Assets	2 656	2 500	2 672	1 996	8 276	6 219	3 545

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	3 948	2 942	701	10 041	30 349	56 041	83 884
Shareholder Funds	3 949	2 943	702	10 042	30 350	56 042	83 885

Other Financial Data
Version Production Software											2 021	2 022
Accrued Liabilities										898	876	984	995
Accumulated Depreciation Impairment Property Plant Equipment								14 493	21 954	31 470	41 259	50 021	58 628
Additions Other Than Through Business Combinations Property Plant Equipment									38 896	1 250	1 795		1 882
Average Number Employees During Period								8	10	8	9	9	11
Bank Borrowings											50 000	32 500	29 659
Bank Borrowings Overdrafts									4 010			10 000	10 000
Creditors							240 883	278 911	184 558	182 153	285 029	331 752	304 426
Finance Lease Liabilities Present Value Total									5 906	5 906	5 906	5 906
Finished Goods Goods For Resale								327 000	215 766	204 973
Increase From Depreciation Charge For Year Property Plant Equipment									7 461	9 516	9 789	8 762	8 607
Loans From Directors								22 371	1 366	-8 035	25 865	72 201	16 222
Net Current Assets Liabilities	22 293	24 443	22 030	32 046	46 074	73 823	104 340	115 739	104 089	130 700	222 735	233 274	240 520
Nominal Value Allotted Share Capital								1	1	2	2	2	2
Number Shares Allotted			1	1	1	1	1		1	1	2	2	2
Other Creditors								16 231	1 422	5 811	10 709		1 752
Par Value Share			1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income								9 099	9 166	8 976	9 095	6 123	7 267
Property Plant Equipment Gross Cost								19 514	58 410	59 660	61 455	61 455	63 337
Taxation Social Security Payable								49 030	69 119	76 366	91 851	85 774	81 341
Total Assets Less Current Liabilities	24 949	26 943	24 702	34 042	54 350	80 042	107 885	120 760	140 545	158 890	242 931	244 708	245 229
Trade Creditors Trade Payables								191 279	102 735	101 207	149 822	156 887	194 116
Trade Debtors Trade Receivables								17 202	21 405	14 950	24 595	23 452	25 968
Creditors Due After One Year Total Noncurrent Liabilities	21 000	24 000
Creditors Due Within One Year Total Current Liabilities	165 618	203 955
Fixed Assets	2 656	2 500	2 672	1 996	8 276	6 219	3 545	5 021
Tangible Fixed Assets Additions		1 000	1 250		8 532	458
Tangible Fixed Assets Cost Or Valuation	5 482	6 482	7 732	7 732	16 264	16 722	16 722
Tangible Fixed Assets Depreciation	2 826	3 982	5 060	5 736	7 988	10 503	13 177
Tangible Fixed Assets Depreciation Charge For Period		1 156
Creditors Due After One Year		24 000	24 000	24 000	24 000	24 000	24 000
Creditors Due Within One Year		203 955	243 680	240 634	191 213	165 215	240 883
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 078	676	2 252	2 515	2 674