Partspeed Limited in Cardiff, CF15 9SS

Description

Data updated on: 12-09-2023

Partspeed came into being in 2002 as a company enlisted under no 04456898, located at CF15 9SS Cardiff at 6 Ynys Bridge Court. Its last known status was dissolved. Partspeed had been operating offering its services for twenty one years.

John G. was this particular company's director, formally appointed on 2002-06-07.

John G. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-29	2019-04-30	2020-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	100	73 781	40 628

Balance Sheet
Cash Bank In Hand					519	2 365
Cash Bank On Hand						2 365	10 651	24 366	24 366	4 962	4 962	2 374
Current Assets				100	236 662	169 455	306 393	521 080	521 080	502 844	502 844	299 754
Debtors	2	2	2	100	70 713	8 780	4 231	1 979	1 979
Net Assets Liabilities						40 628	-45 719	-29 835	-29 835	-163 544	-163 544	-477 010
Net Assets Liabilities Including Pension Asset Liability					73 781	40 628
Other Debtors						8 780	4 231
Property Plant Equipment						3 728	16 969	20 711	20 711	41 940	41 940	38 201
Stocks Inventory					165 430	158 310
Tangible Fixed Assets					4 195	3 728
Total Inventories						158 310	291 511	494 735	494 735	497 882	497 882	297 380

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve					73 681	40 528
Shareholder Funds	2	2	2	100	73 781	40 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 931	4 290	8 987	8 987	14 305	14 305	25 514
Average Number Employees During Period						15	13	14	14	15	15	10
Bank Borrowings Overdrafts						30 462	50 953	9 476	9 476	22 538	22 538	21 281
Creditors						30 462	58 286	11 921	11 921	517 651	517 651	702 358
Creditors Due After One Year						30 462
Creditors Due Within One Year					167 076	102 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment							527
Disposals Property Plant Equipment							1 350
Finance Lease Liabilities Present Value Total							7 333	2 445	2 445	20 823	20 823	15 617
Increase From Depreciation Charge For Year Property Plant Equipment							2 886	4 697			5 318	11 209
Net Current Assets Liabilities				100	69 586	67 362	-4 402	-38 625	-38 625	312 167	312 167	187 147
Number Shares Allotted		2	2	20	20	20
Other Creditors						48 812	178 311	484 669	484 669	496 828	496 828	686 741
Other Taxation Social Security Payable						3 635	26 245	16 904	16 904	20 933	20 933	12 283
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 659	21 259	29 698	29 698	56 245	56 245	63 715
Share Capital Allotted Called Up Paid	2	2	2	20	20	20
Tangible Fixed Assets Additions					5 051	608
Tangible Fixed Assets Cost Or Valuation					5 051	5 659
Tangible Fixed Assets Depreciation					856	1 931
Tangible Fixed Assets Depreciation Charged In Period					856	1 075
Total Additions Including From Business Combinations Property Plant Equipment							16 950	8 439			26 547	7 470
Total Assets Less Current Liabilities	2	2	2	100	73 781	71 090	12 567	-17 914	-17 914	354 107	354 107	225 348
Trade Creditors Trade Payables						18 530	52 294	11 768	11 768	14 699	14 699	14 328
Trade Debtors Trade Receivables								1 979	1 979
Advances Credits Directors					43 674