S P W Truck Parts Limited in Northwich, CW9 6DA

Description

Data updated on: 01-11-2023

05093622 is the registration number assigned to S P W Truck Parts Limited. This firm was registered as a Private Limited Company on April 5, 2004. This firm has existed in this business for twenty years. This enterprise may be found at Unit 3 Concraft Business Park Chapel Lane Wincham in Northwich. It's zip code assigned to this address is CW9 6DA. This firm's declared SIC number is 45320: Retail trade of motor vehicle parts and accessories. Friday 30th June 2023 is the last time when the company accounts were filed.

The directors currently enumerated by this business include: Alison W. assigned to lead the company in 2004 in April and Steven W. assigned to lead the company in 2004.

Executives with significant control over the firm are: Steven W. owns 1/2 or less of company shares. Alison W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 853	115 267

Balance Sheet
Cash Bank On Hand						28 814	46 304	47 908	131 206	251 842	392 263	422 288	444 439
Current Assets	219 046	231 650	291 098	280 058	289 500	418 538	392 208	470 838	556 386	611 581	730 551	820 487	870 945
Debtors	93 071	106 486	150 666	150 184	165 766	233 842	219 140	260 578	274 772	196 639	177 555	222 146	251 389
Net Assets Liabilities						285 897	247 442	326 816	335 144	395 474	455 499	499 458	571 937
Other Debtors						55 285		2 616	5 600	6 100	6 700	7 122	5 300
Property Plant Equipment						44 277	37 245	29 697	35 699	29 475	58 661	45 860	48 780
Total Inventories						155 882	126 764	162 352	150 408	163 100	160 733	176 053	175 117
Cash Bank In Hand	40 734	18 851	34 963	23 322	4 214	28 814
Intangible Fixed Assets	13 000	12 000	11 000	10 000	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	107 853	115 267	130 649	161 649	183 702	285 897
Stocks Inventory	85 241	106 313	105 469	106 552	119 520	155 882
Tangible Fixed Assets	29 454	29 884	23 493	23 514	33 865	44 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107 753	115 167	130 549	161 549	183 602	285 797
Shareholder Funds	107 853	115 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	13 600	15 200	16 800	18 400	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						51 726	37 343	46 217	56 763	65 153	48 874	62 842	66 634
Additions Other Than Through Business Combinations Property Plant Equipment							10 685	1 326	16 548	2 166	57 235	1 167	19 875
Average Number Employees During Period						6	6	6	6	6	6	6	6
Creditors						167 174	180 764	172 877	253 359	241 583	322 568	358 176	338 520
Finance Lease Liabilities Present Value Total						25 374	13 763	506
Fixed Assets	42 454	41 884	34 493	33 514	42 865	52 277	43 645	34 497	38 899	31 075	58 661
Increase From Amortisation Charge For Year Intangible Assets							1 600	1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment							11 434	8 874	10 546	8 390	18 172	13 968	15 151
Intangible Assets						8 000	6 400	4 800	3 200	1 600
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	85 882	93 964	107 887	132 498	158 764	251 364	211 444	297 961	303 027	369 998	407 983	462 311	532 425
Other Creditors						1 624	19 049	19 806	9 566	44 441	87 687	94 693	84 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 817				34 451		11 359
Other Disposals Property Plant Equipment							32 100				44 328		13 163
Property Plant Equipment Gross Cost						96 003	74 588	75 914	92 462	94 628	107 535	108 702	115 414
Provisions For Liabilities Balance Sheet Subtotal						8 626	7 076	5 642	6 782	5 599	11 145	8 713	9 268
Taxation Social Security Payable						32 844	28 141	33 783	29 462	44 914	40 431	41 702	29 723
Total Assets Less Current Liabilities	128 336	135 848	142 380	166 012	201 629	303 641	255 089	332 458	341 926	401 073	466 644	508 171	581 205
Trade Creditors Trade Payables						107 332	119 811	118 782	214 331	152 228	194 450	221 781	224 682
Trade Debtors Trade Receivables						178 557	219 140	257 962	269 172	190 539	170 855	215 024	246 089
Amount Specific Advance Or Credit Directors				-22 505	11 515	55 285
Amount Specific Advance Or Credit Repaid In Period Directors							55 285
Creditors Due After One Year Total Noncurrent Liabilities	15 345	15 232
Creditors Due Within One Year Total Current Liabilities	133 164	137 686
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000	11 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	5 138	5 349	4 284	4 363	6 494	8 626
Tangible Fixed Assets Additions		9 600	668	6 351	23 325	24 054
Tangible Fixed Assets Cost Or Valuation	60 038	69 638	70 306	76 657	71 949	96 003
Tangible Fixed Assets Depreciation	30 584	39 754	46 813	53 143	38 084	51 726
Tangible Fixed Assets Depreciation Charge For Period		9 170
Advances Credits Directors				-22 505	11 515	55 285
Advances Credits Made In Period Directors					72 970	48 770
Advances Credits Repaid In Period Directors					38 950	5 000
Capital Employed		115 267	130 649	161 649	183 702	285 897
Creditors Due After One Year		15 232	7 447		11 433	9 118
Creditors Due Within One Year		137 686	183 211	147 560	130 736	167 174
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 059	6 330	9 977	13 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 036
Tangible Fixed Assets Disposals					28 033

Company staff

Alison W.

Role: Director

Appointed: 05 April 2004

Latest update: 6 March 2024

Alison W.

Role: Secretary

Appointed: 05 April 2004

Latest update: 6 March 2024

Steven W.

Role: Director

Appointed: 05 April 2004

Latest update: 6 March 2024

People with significant control

Steven W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alison W.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 December 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	19 September 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014

S P W Truck Parts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Alison W.

Steven W.

People with significant control

Steven W.

Alison W.

Accounts Documents

Company filings

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