Parts Depot (groundscare) Ltd in Colne, BB8 8LJ

Description

Data updated on: 01-11-2023

The date the company was registered is 2004/08/06. Registered under number 05199933, the firm is registered as a Private Limited Company. You can contact the headquarters of this firm during its opening times at the following address: Regent House Whitewalls Industrial Estate, BB8 8LJ Colne. This company is known as Parts Depot (groundscare) Ltd. Moreover the firm also was registered as Parts Depot (UK) until the name was changed twenty years from now. The company's Standard Industrial Classification Code is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Parts Depot (groundscare) Limited reported its account information for the period up to Mon, 31st Oct 2022. Its most recent annual confirmation statement was submitted on Sun, 6th Aug 2023.

The trademark number of Parts Depot (groundscare) is UK00003144083. It was applied for in January, 2016 and its registration ended successfully by trademark office in April, 2016. The enterprise can use their trademark till January, 2026.

As for the following limited company, most of director's duties have so far been executed by Andrew M., James M., Hilary G. and Christopher G.. Within the group of these four executives, Hilary G. has administered limited company the longest, having become a member of directors' team 20 years ago. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Hilary G. as a secretary since August 2004.

Previous company's names
Parts Depot (groundscare) Ltd 2004-11-29
Parts Depot (UK) Limited 2004-08-06

Trade marks

Trademark UK00003144083

Trademark UK00003144083

Trademark image:	-
Status:	Registered
Filing date:	2016-01-12
Date of entry in register:	2016-04-08
Renewal date:	2026-01-12
Owner name:	Parts Depot (Groundscare) Ltd
Owner address:	Regent House, Regent Yard, Whitewalls Ind Estate, COLNE, United Kingdom, BB8 8LJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	335 974	426 472	464 680	586 690	690 774

Balance Sheet
Cash Bank On Hand					191 458	135 606	316 749	105 460
Current Assets	439 492	571 724	643 165	767 170	816 534	837 919	1 037 281	1 045 485
Debtors	93 028	141 408	254 437	163 077	247 464	197 874	227 625	316 454
Net Assets Liabilities					690 774	715 045	774 774	837 232
Property Plant Equipment					88 100	106 109	71 967	84 407
Total Inventories					377 612	504 439	492 907	623 571
Cash Bank In Hand	11 269			241 749	191 458
Net Assets Liabilities Including Pension Asset Liability	335 974	426 472	464 680	586 690	690 774
Stocks Inventory	335 195	430 316	388 728	362 344	377 612
Tangible Fixed Assets	35 823	29 304	55 004	60 825	88 100

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	285 974	376 472	414 680	536 690	640 774
Shareholder Funds	335 974	426 472	464 680	586 690	690 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 043	58 459	94 711	70 415
Average Number Employees During Period					5	6	5	5
Balances Amounts Owed By Related Parties								82 000
Creditors					203 671	199 229	328 436	253 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 213	196	60 703
Disposals Property Plant Equipment						69 119	650	74 803
Fixed Assets	35 823	29 304	55 004	60 825	88 100	106 109	71 967	84 407
Increase From Depreciation Charge For Year Property Plant Equipment						35 629	36 448	36 407
Net Current Assets Liabilities	318 827	403 860	430 410	540 301	612 863	638 690	708 845	791 607
Property Plant Equipment Gross Cost					151 143	164 568	166 678	154 822
Provisions For Liabilities Balance Sheet Subtotal					10 189	7 411	896	5 775
Total Additions Including From Business Combinations Property Plant Equipment						82 544	2 760	62 947
Total Assets Less Current Liabilities	354 650	433 164	485 414	601 126	700 963	744 799	780 812	876 014
Accruals Deferred Income		2 350	2 552
Creditors Due After One Year	15 455	4 342	18 182	6 380
Creditors Due Within One Year	120 665	167 864	212 755	226 869	203 671
Number Shares Allotted			50 000	50 000	50 000
Par Value Share			1	1	1
Provisions For Liabilities Charges	3 221	2 350	2 552	8 056	10 189
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		5 595	47 352	26 216	57 845
Tangible Fixed Assets Cost Or Valuation	62 838	48 747	72 870	94 471	151 143
Tangible Fixed Assets Depreciation	27 015	19 443	17 866	33 646	63 043
Tangible Fixed Assets Depreciation Charged In Period		12 114	16 045	18 184	30 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 686	17 622	2 404	1 173
Tangible Fixed Assets Disposals		19 686	23 229	4 615	1 173