Spares Direct Belfast Ltd in Belfast, BT3 9JP

Description

Data updated on: 01-11-2023

Spares Direct Belfast Ltd has been in the United Kingdom for 8 years. Registered with number NI638945 in the year 2016, it is based at Unit 5 Dargan Industrial Park, Belfast BT3 9JP. The company currently known as Spares Direct Belfast Ltd was known as Spares Direct Solutions until 2018-02-05 then the business name was changed. This company's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time when company accounts were filed.

Peter C. is the following company's single managing director, that was appointed in 2016 in June.

Peter C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Spares Direct Belfast Ltd 2018-02-05
Spares Direct Solutions Ltd 2016-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 253

Balance Sheet
Current Assets	50 675	42 621	57 493	181 917	317 200	651 886	627 623
Debtors					25 553	333 676	103 005
Net Assets Liabilities	18 252	39 694	61 085	111 092	211 611	237 804	240 053
Other Debtors						129 458	32 606
Property Plant Equipment					21 087	30 597	28 246
Total Inventories					226 880	318 210	524 618
Net Assets Liabilities Including Pension Asset Liability	18 253

Capital & Reserves
Shareholder Funds	18 253

Other Financial Data
Version Production Software							2 023
Accrued Liabilities					37 955	10 650	8 983
Accumulated Amortisation Impairment Intangible Assets					4 324	8 648	12 972
Accumulated Depreciation Impairment Property Plant Equipment					5 015	10 338	16 278
Additions Other Than Through Business Combinations Property Plant Equipment						14 833	3 589
Average Number Employees During Period		4	4	4	4	3	3
Bank Borrowings					39 352	29 845	20 110
Bank Borrowings Overdrafts					20 680	91 401	150 323
Creditors	105 823	51 239	71 248	145 111	181 907	474 370	454 804
Finance Lease Liabilities Present Value Total					4 507	4 507	4 507
Fixed Assets	73 401	73 201	74 840	74 286	76 318	94 019	87 344
Increase From Amortisation Charge For Year Intangible Assets						4 324	4 324
Increase From Depreciation Charge For Year Property Plant Equipment						5 323	5 940
Intangible Assets					67 746	63 422	59 098
Intangible Assets Gross Cost					72 070	72 070	72 070
Loans From Directors					43 505	33 242	22 981
Net Current Assets Liabilities	-12 172	33 507	13 755	36 806	135 293	177 516	172 819
Other Creditors						113 611	61 912
Property Plant Equipment Gross Cost					26 102	40 935	44 524
Recoverable Value-added Tax					233	20 205
Taxation Social Security Payable					5 024	2 085	700
Total Assets Less Current Liabilities	61 229	39 694	61 085	111 092	211 611	271 535	260 163
Trade Creditors Trade Payables					11 444	10 522	86 973
Trade Debtors Trade Receivables					25 320	184 013	70 399
Value-added Tax Payable						208 352	118 425
Creditors Due After One Year	42 976
Creditors Due Within One Year	62 847

Company staff

Peter C.

Role: Secretary

Appointed: 08 June 2016

Latest update: 29 January 2024

Peter C.

Role: Director

Appointed: 08 June 2016

Latest update: 29 January 2024

People with significant control

Peter C.

Notified on 8 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-06-08
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Spares Direct Belfast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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