Pfs Parts Ltd in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

Pfs Parts Ltd is officially located at Higham Ferrers at Carlton House. You can find the company by its area code - NN10 8BW. The enterprise has been operating on the UK market for twenty one years. The enterprise is registered under the number 04674946 and its status at the time is active. Created as Parts For Saabs, this company used the name up till 2003, at which moment it was replaced by Pfs Parts Ltd. This firm's registered with SIC code 45320 meaning Retail trade of motor vehicle parts and accessories. The firm's most recent accounts describe the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-21.

On 2017-08-21, the company was seeking a Warehouse Operative - Picker/Packer to fill a full time position in the automotive sales and repair in Wellingborough, Midlands. They offered a full time job with salary from £16049 to £16575 per year. The offered position required entry level employee experience and a GCSE.

According to this particular enterprise's register, since 2003-02-21 there have been two directors: Paul W. and Simon T.. In order to support the directors in their duties, the company has been utilizing the skills of Paul W. as a secretary for the last seventeen years.

Previous company's names
Pfs Parts Ltd 2003-10-22
Parts For Saabs Limited 2003-02-21

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	2016-02-29	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	327 443	383 230	397 065	416 464	414 396	381 465

Balance Sheet
Cash Bank In Hand	120 116	112 582	110 145	135 016	158 059	170 832
Cash Bank On Hand						170 832	210 165	211 421	157 235	130 603	196 598	147 550	100 423
Current Assets	488 362	510 812	505 991	519 320	525 565	489 921	518 730	548 644	493 410	455 760	513 416	449 150	389 677
Debtors	3 990	3 960	4 986	5 235	4 734	6 429	4 941	4 786	4 399	4 796	4 833	4 599	4 994
Net Assets Liabilities						381 465	401 497	434 648	403 988	355 622	384 579	346 613	281 918
Net Assets Liabilities Including Pension Asset Liability				416 464	414 396	381 465
Other Debtors						3 963	3 963	3 963	3 963	3 963	3 963	3 963	3 963
Property Plant Equipment						11 423	10 593	11 409	9 707	7 886	6 432	5 160
Stocks Inventory	364 256	394 270	390 860	379 069	362 772	312 660
Tangible Fixed Assets	19 328	19 266	16 817	15 652	14 125	11 423
Total Inventories						312 660	303 624	332 437	331 776	320 361	311 985	297 001	284 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	327 343	383 130	396 965	416 364	414 296	381 365
Shareholder Funds	327 443	383 230	397 065	416 464	414 396	381 465

Other Financial Data
Amount Specific Advance Or Credit Directors							236	129	93	261	165		348
Amount Specific Advance Or Credit Made In Period Directors							236	129	93	261	165		348
Amount Specific Advance Or Credit Repaid In Period Directors								236	129	93	261	165
Accrued Liabilities						2 411	3 660	2 795	2 777	2 500	2 300	2 325	2 420
Accumulated Depreciation Impairment Property Plant Equipment						31 983	33 633	35 987	38 311	40 132	37 539	29 878	25 766
Average Number Employees During Period							7	7	8	8	7	7	6
Corporation Tax Payable						21 934	32 298	33 349	18 056	13 755	31 453	16 266	8 912
Creditors						118 088	126 247	123 647	97 628	106 526	134 047	106 717	111 201
Creditors Due Within One Year	180 247	146 848	125 743	118 508	122 867	118 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment							495				4 047	8 933	1 403
Disposals Property Plant Equipment							541				4 047	8 933	1 403
Future Minimum Lease Payments Under Non-cancellable Operating Leases												23 269	4 654
Increase From Depreciation Charge For Year Property Plant Equipment							2 145	2 354	2 324	1 821	1 454	1 272	675
Net Current Assets Liabilities	308 115	363 964	380 248	400 812	402 698	371 833	392 483	424 997	395 782	349 234	379 369	342 433	278 476
Number Shares Allotted		100	100	100	100	100
Other Creditors												291	3 624
Other Taxation Social Security Payable						1 441	2 303	2 092	2 773	1 804		2 728	2 466
Par Value Share		1	1	1	1	1
Prepayments						375		681	330	517	692	610	657
Property Plant Equipment Gross Cost						43 406	44 226	47 396	48 018	48 018	43 971	35 038	33 635
Provisions For Liabilities Balance Sheet Subtotal						1 791	1 579	1 758	1 501	1 498	1 222	980	807
Provisions For Liabilities Charges					2 427	1 791
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 236	1 859	2 491	1 540
Tangible Fixed Assets Cost Or Valuation	35 620	39 204	40 205	42 375	43 772	43 406
Tangible Fixed Assets Depreciation	16 292	19 938	23 388	26 723	29 647	31 983
Tangible Fixed Assets Depreciation Charged In Period		4 890	4 077	3 560	3 050	2 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 244	627	225	126	205
Tangible Fixed Assets Disposals		1 652	858	321	143	366
Total Additions Including From Business Combinations Property Plant Equipment							1 361	3 170	622
Total Assets Less Current Liabilities	327 443	383 230	397 065	416 464	416 823	383 256	403 076	436 406	405 489	357 120	385 801	347 593	282 725
Trade Creditors Trade Payables						72 546	74 175	68 009	53 774	57 393	82 599	74 618	73 664
Trade Debtors Trade Receivables						2 091	124	13	13	13	13	26	26

Company staff

Paul W.

Role: Secretary

Appointed: 29 June 2007

Latest update: 1 March 2024