Parts Export Limited in Grantham, NG31 9RT

Description

Data updated on: 01-11-2023

Parts Export Limited has existed in the UK for at least 40 years. Registered with number 01784699 in the year 1984, the company have office at 8a Isaac Newton Way, Grantham NG31 9RT. This enterprise's principal business activity number is 46690 and has the NACE code: Wholesale of other machinery and equipment. 2023-02-28 is the last time the accounts were filed.

As suggested by this firm's executives data, for twenty one years there have been two directors: Andrea W. and Andrew B..

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea W. 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	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
Net Worth	29 459	29 697	38 775	10 077

Balance Sheet
Cash Bank In Hand	60 432	24 000	47 135	2 364
Cash Bank On Hand				2 364	21 137	17 993	345	65 355	7 913	42 493	95 507
Current Assets	193 085	188 480	222 052	128 431	166 006	172 167	186 773	228 614	155 151	269 873	309 540
Debtors	116 099	145 344	155 144	108 452	130 509	146 867	179 140	155 866	140 215	220 708	207 695
Net Assets Liabilities Including Pension Asset Liability	29 459	29 697	38 775	10 077
Other Debtors				13 415	12 336	25 663	11 196	20 663	15 122	30 535	27 817
Property Plant Equipment				7 512	9 557	8 045	6 415	4 884	3 905	3 123	3 038
Stocks Inventory	16 554	19 136	19 773	17 615
Tangible Fixed Assets	10 193	8 065	6 387	7 512
Total Inventories				17 615	14 360	7 307	7 288	7 393	7 023	6 672	6 338
Net Assets Liabilities								4 384	-38 957	-41 542	-23 975

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	27 459	27 697	36 775	8 077
Shareholder Funds	29 459	29 697	38 775	10 077

Other Financial Data
Amount Specific Advance Or Credit Directors						10 000	10 000	10 000	10 000	10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors						10 000
Accrued Liabilities				3 084	2 649	2 627	8 170	9 782	9 744	7 784	7 444
Accumulated Depreciation Impairment Property Plant Equipment				46 389	42 637	44 683	46 313	34 744	35 723	36 505	37 267
Amounts Owed By Directors						20 000	20 000	20 000	20 000	20 000	20 000
Average Number Employees During Period				5	5	5	5	5	5	5	5
Bank Borrowings Overdrafts							18 764		10 056	10 000	9 800
Corporation Tax Payable					2	2	2	2	2	2	2
Creditors				125 866	159 539	176 742	189 611	229 114	36 667	26 667	19 450
Creditors Due After One Year	25 000	15 000	5 000
Creditors Due Within One Year	148 111	151 326	184 281	125 866
Deferred Tax Asset Debtors						4 465	4 283	3 907	14 036	20 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 188			12 789
Disposals Property Plant Equipment					6 924			13 100
Increase From Depreciation Charge For Year Property Plant Equipment					2 436	2 046	1 630	1 220	979	782	762
Net Current Assets Liabilities	44 974	37 154	37 771	2 565	6 467	-4 575	-2 838	-500	-6 195	-17 998	-7 563
Number Shares Allotted		2 000	2 000	2 000
Other Creditors				2 497
Other Remaining Borrowings				5 000
Other Taxation Social Security Payable				3 755	3 665	3 657	3 635	3 535	3 451	3 345	4 086
Par Value Share		1	1	1						1	1
Payments To Related Parties					61 914
Prepayments Accrued Income				5 151	5 340	4 159	4 609	1 875	1 680	1 759	2 067
Property Plant Equipment Gross Cost				53 901	52 194	52 728	52 728	39 628	39 628	39 628	40 305
Provisions For Liabilities Charges	708	522	383
Secured Debts	35 000	25 000	15 000	5 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions				3 064
Tangible Fixed Assets Cost Or Valuation	50 837	50 837	50 837	53 901
Tangible Fixed Assets Depreciation	40 644	42 772	44 450	46 389
Tangible Fixed Assets Depreciation Charged In Period		2 128	1 678	1 939
Total Additions Including From Business Combinations Property Plant Equipment					5 217	534					677
Total Assets Less Current Liabilities	55 167	45 219	44 158	10 077	16 024	3 470	3 577	4 384	-2 290	-14 875	-4 525
Trade Creditors Trade Payables				111 530	153 223	170 456	159 040	215 795	138 093	266 740	295 771
Trade Debtors Trade Receivables				89 886	112 833	92 580	139 052	109 421	89 377	147 845	147 916
Advances Credits Directors	1 636	1 636	1 636
Deferred Tax Assets Acquired							4 283	3 907
Number Shares Issued Fully Paid										2 000	2 000

Company staff

Andrea W.

Role: Director

Appointed: 01 August 2003

Latest update: 11 April 2024

Andrew B.

Role: Director

Appointed: 14 May 1993

Latest update: 11 April 2024

Andrea W.

Role: Secretary

Appointed: 25 June 2009

Resigned: 30 June 2015

Latest update: 11 April 2024

Alec B.

Role: Director

Appointed: 20 October 1991

Resigned: 25 June 2009

Latest update: 11 April 2024

Bridget B.

Role: Director

Appointed: 20 October 1991

Resigned: 30 June 2015

Latest update: 11 April 2024

Susan D.

Role: Director

Appointed: 20 October 1991

Resigned: 23 July 2003

Latest update: 11 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Parts Export Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea W.

Andrew B.

Andrea W.

Alec B.

Bridget B.

Susan D.

People with significant control

Andrew B.

Andrea W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Parts Export Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea W.

Andrew B.

Andrea W.

Alec B.

Bridget B.

Susan D.

People with significant control

Andrew B.

Andrea W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016