Spares Centre Ltd in Liverpool, L11 5AF

Description

Data updated on: 01-11-2023

Spares Centre Ltd has existed in the United Kingdom for at least twenty years. Started with registration number 05260330 in 2004, the company have office at Norgreen House, 146 Townsend, Liverpool L11 5AF. This business's registered with SIC code 46180 and their NACE code stands for Agents specialized in the sale of other particular products. The firm's latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-10-09.

According to the official data, this specific business is controlled by 1 director: Anthony M., who was arranged to perform management duties on 2004-11-30. This business had been presided over by Michael M. till 2022. Moreover, the managing director's assignments are often helped with by a secretary - Stuart M., who was officially appointed by the following business in 2004.

Anthony M. is the individual who controls this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	96 099	121 183	123 470	125 877	129 417	130 676

Balance Sheet
Cash Bank On Hand						45 853	93 677	12 599	21 511	48 861	15 108	13 013
Current Assets	217 530	286 952	293 802	257 864	296 864	283 617	306 804	230 396	256 852	359 120	357 253	298 640
Debtors	152 566	220 562	217 976	181 380	215 690	163 656	137 630	149 828	167 837	210 341	270 490	133 027
Net Assets Liabilities						130 676	131 412	120 833	116 870	117 420	134 380	130 093
Other Debtors						37 927	2 622			587
Property Plant Equipment						14 438	11 115	9 489	7 517	6 238	4 904	16 819
Total Inventories						74 108	75 497	67 969	67 504	99 918	71 655	152 600
Cash Bank In Hand	11 953	10 435	33 506	34 164	31 879
Net Assets Liabilities Including Pension Asset Liability	96 099	121 183	123 470	125 877	129 417	130 676
Stocks Inventory	53 011	55 955	42 320	42 320	49 295
Tangible Fixed Assets	8 544	7 063	6 157	14 134	11 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 999	121 083	123 370	125 777	129 317
Shareholder Funds	96 099	121 183	123 470	125 877	129 417	130 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 236	34 559	37 340	39 525	41 314	42 713	48 131
Additions Other Than Through Business Combinations Property Plant Equipment								1 155	213
Average Number Employees During Period								3	2	2	2	2
Bank Borrowings						1 487			13 546
Bank Overdrafts						7 195	1 764	1 890	3 333
Corporation Tax Payable						9 424	10 203	1 094	2 810
Creditors						165 892	186 507	119 052	6 111	50 000	32 388	22 436
Fixed Assets	8 544	7 063	6 157	14 134	11 614	14 438	11 115	9 489	7 517
Increase From Depreciation Charge For Year Property Plant Equipment							3 323	2 781	2 185	1 789		5 418
Net Current Assets Liabilities	87 555	114 120	117 313	111 743	125 885	117 725	120 297	111 344	115 464	161 182	161 864	135 710
Other Creditors						14	34	34	47		1 744	4 550
Other Taxation Social Security Payable						12 048	19 593	19 334	17 727	30 234	49 226	42 757
Property Plant Equipment Gross Cost						45 674	45 674	46 829	47 042	47 552	47 617	64 950
Total Assets Less Current Liabilities	96 099	121 183	123 470	125 877	137 499	132 163	131 412	120 833	122 981	167 420	166 768	152 529
Trade Creditors Trade Payables						137 211	154 913	96 700	109 397	161 033	128 502	104 150
Trade Debtors Trade Receivables						125 729	135 008	149 828	167 837	209 754	270 490	133 027
Bank Borrowings Overdrafts									6 111	50 000	32 388	22 436
Finance Lease Liabilities Present Value Total											2 778
Total Additions Including From Business Combinations Property Plant Equipment										510		17 333
Creditors Due After One Year					8 082	1 487
Creditors Due Within One Year	129 975	172 832	176 489	146 121	170 979	165 892
Tangible Fixed Assets Additions			357	11 780	1 351
Tangible Fixed Assets Cost Or Valuation	25 026	25 026	25 383	37 163	38 514
Tangible Fixed Assets Depreciation	16 482	17 963	19 226	23 029	26 900
Tangible Fixed Assets Depreciation Charged In Period		1 481	1 263	3 803	3 871