Partsdoc Ltd in Newtownards, BT23 5EG

Description

Data updated on: 01-11-2023

This company known as Partsdoc was started on 2010-08-16 as a Private Limited Company. This firm's headquarters could be found at Newtownards on 33 Mill Street, Comber. When you have to get in touch with this company by mail, its postal code is BT23 5EG. The company registration number for Partsdoc Ltd is NI604106. The company currently known as Partsdoc Ltd, was previously known under the name of Autospares Of Comber. The transformation has taken place in 2014-05-08. This firm's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Partsdoc Limited reported its latest accounts for the financial year up to 2022-08-31. The firm's latest confirmation statement was filed on 2023-01-17.

The directors currently officially appointed by this limited company include: Clive J. assigned this position in 2010 in August, Noeleen J. assigned this position fourteen years ago and Ernest J. assigned this position on 2010-08-16.

Previous company's names
Partsdoc Ltd 2014-05-08
Autospares Of Comber Ltd 2010-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2011-09-01	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	348 196		576 042	971 609	1 067 568	1 240 280	1 306 868

Balance Sheet
Cash Bank On Hand								323 458	375 595	326 301	158 696
Current Assets	436 963		563 226	661 932	608 235	810 819	883 096	1 965 439	2 171 350	2 083 918	2 206 047
Debtors	26 146		124 592	26 577	21 407	58 371	61 276	636 686	646 795	733 315	778 005
Net Assets Liabilities								1 672 690	2 086 959	2 082 856	2 216 707
Other Debtors								434 425	512 881	615 166	677 337
Property Plant Equipment								624 781	595 045	581 126	580 017
Total Inventories								1 005 295	1 148 960	1 024 302
Cash Bank In Hand	115 411		160 200	187 186	130 403	29 829	72 589
Intangible Fixed Assets	1 800 000		1 600 000	1 085 000	930 000	775 000	620 000
Net Assets Liabilities Including Pension Asset Liability			576 042	971 609	1 067 568	1 240 280	1 306 868
Stocks Inventory	295 406		278 434	448 169	456 425	722 619	749 231
Tangible Fixed Assets	65 230	65 230	63 630	64 407	143 798	600 647	656 045

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	348 096		575 942	971 509	1 067 468	1 240 180	1 306 768
Shareholder Funds	348 196		576 042	971 609	1 067 568	1 240 280	1 306 868

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 550 000	1 550 000	1 550 000
Accumulated Depreciation Impairment Property Plant Equipment								332 522	355 558	381 255	408 529
Additions Other Than Through Business Combinations Property Plant Equipment										11 778	26 165
Average Number Employees During Period								29	33	29	27
Bank Borrowings Overdrafts								92 451	67 075	43 425	13 203
Corporation Tax Payable								91 232	105 397	33 321	37 688
Creditors								92 451	67 075	43 425	13 203
Increase From Depreciation Charge For Year Property Plant Equipment									28 543	25 697	27 274
Intangible Assets Gross Cost								1 550 000	1 550 000	1 550 000
Net Current Assets Liabilities	-1 498 734		-1 071 088	-162 498	22 570	105 261	248 940	1 164 460	1 577 835	1 561 801	1 672 103
Other Creditors								61 511	136 966	92 999	159 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 507
Other Disposals Property Plant Equipment									6 700
Other Taxation Social Security Payable								200 601	117 329	117 528	95 333
Property Plant Equipment Gross Cost								957 303	950 603	962 381	988 546
Provisions For Liabilities Balance Sheet Subtotal								24 100	18 846	16 646	22 210
Total Assets Less Current Liabilities	366 496		592 542	986 909	1 096 368	1 480 908	1 524 985	1 789 241	2 172 880	2 142 927	2 252 120
Trade Creditors Trade Payables								317 338	195 035	251 023	211 591
Trade Debtors Trade Receivables								202 261	133 914	118 149	100 668
Bank Borrowings						205 928	184 817
Bank Borrowings Overdrafts Secured						234 640	213 528
Creditors Due After One Year						205 928	184 817
Creditors Due Within One Year	1 935 697		1 634 314	824 430	585 665	705 558	634 156
Net Assets Liability Excluding Pension Asset Liability	348 196		576 042
Number Shares Allotted			100	100	100	100	100
Provisions For Liabilities Charges	18 300		16 500	15 300	28 800	34 700	33 300
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			15 720	28 671	116 579	502 766
Tangible Fixed Assets Cost Or Valuation		83 418	99 138	109 422	226 001	728 767	828 468
Tangible Fixed Assets Depreciation		18 188	35 508	45 015	82 203	128 120	172 423
Tangible Fixed Assets Depreciation Charged In Period			17 320	17 551	37 188	45 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 044
Tangible Fixed Assets Disposals				18 387
Value Shares Allotted			1	1	1	1	1

Company staff

Clive J.

Role: Director

Appointed: 31 August 2010

Latest update: 23 November 2023

Noeleen J.

Role: Director

Appointed: 31 August 2010

Latest update: 23 November 2023

Ernest J.

Role: Director

Appointed: 16 August 2010

Latest update: 23 November 2023

People with significant control

Executives who have control over the firm are as follows: Alan J. has substantial control or influence over the company. Clive J. has substantial control or influence over the company.

Alan J.

Notified on 16 August 2016

Nature of control:

substantial control or influence

Clive J.

Notified on 16 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01/09/2011
End Date For Period Covered By Report	31/08/2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2012
Annual Accounts 04/12/2014
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	04/12/2014
Annual Accounts 07/01/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	07/01/2016
Annual Accounts 28/03/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 02/04/2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	02/04/2014

Partsdoc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive J.

Noeleen J.

Ernest J.

Leona J.

People with significant control

Alan J.

Clive J.

Accounts Documents

Company filings

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