Swedish Truck Parts Limited in Rochdale, OL11 3DT

Description

Data updated on: 01-11-2023

Swedish Truck Parts Limited can be found at Unit 5 Astra Centre, 2 Royale Barn Road in Rochdale. Its zip code is OL11 3DT. Swedish Truck Parts has been active on the market since the firm was set up in 2005. Its Companies House Reg No. is 05589187. This business's registered with SIC code 45320 which means Retail trade of motor vehicle parts and accessories. Sat, 30th Apr 2022 is the last time when the company accounts were reported.

The data we obtained detailing this specific enterprise's executives reveals the existence of two directors: Anthony S. and David R. who became a part of the team on 2006-04-03 and 2005-10-11. What is more, the managing director's duties are often assisted with by a secretary - Benjamin B., who was chosen by the firm on 2005-10-11.

Executives who have control over the firm are as follows: Anthony S. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 752	32 540	36 531	18 985	19 964	48 800

Balance Sheet
Cash Bank On Hand						67 378			8 313	77 439
Current Assets	222 504	274 015	182 774	168 985	185 549	206 621	130 295	122 324	113 320	126 091	175 186	164 538
Debtors	189 054	247 799	124 799	102 332	91 138	93 243	105 295	100 324	85 007	31 652
Net Assets Liabilities						19 360	2 460	15 669	13 145	11 820	11 823	8 272
Property Plant Equipment						18 628	27 763	22 652	18 364	19 036
Total Inventories						16 560	25 000	22 000	20 000	17 000
Cash Bank In Hand	18 450	11 216	37 975	36 653	71 411	67 378
Net Assets Liabilities Including Pension Asset Liability	36 752	32 540	36 531	18 985	19 964	48 800
Stocks Inventory	15 000	15 000	20 000	30 000	23 000	46 000
Tangible Fixed Assets	27 338	22 158	17 606	13 997	18 462	18 628

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 752	31 540	35 531	17 985	18 964	47 800
Shareholder Funds	36 752	32 540	36 531	18 985	19 964	48 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 148	30 912	36 023	40 311	28 656
Average Number Employees During Period									8	8	5	8
Creditors						176 449	155 598	129 307	118 539	133 307	131 498	122 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 828
Disposals Property Plant Equipment										22 063
Fixed Assets	27 338	22 158	17 606	13 997	18 462	18 628	27 763	22 652	18 364	19 036	18 135	14 441
Increase From Depreciation Charge For Year Property Plant Equipment							6 766	5 111	4 288	4 173
Net Current Assets Liabilities	224 695	275 470	18 925	4 988	1 502	30 172	-25 380	-7 157	-5 045	7 216	43 688	41 846
Property Plant Equipment Gross Cost						42 776	58 675	58 675	58 675	47 692
Total Additions Including From Business Combinations Property Plant Equipment							15 900			11 080
Total Assets Less Current Liabilities	252 033	297 628	36 531	18 985	19 964	48 800	2 382	15 495	13 145	11 820	61 823	56 287
Creditors Due After One Year Total Noncurrent Liabilities	215 281	274 088
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 191	1 455
Tangible Fixed Assets Additions		509			12 147	10 171
Tangible Fixed Assets Cost Or Valuation	40 355	40 864	40 864	40 864	42 464	42 775
Tangible Fixed Assets Depreciation	13 017	18 706	23 258	26 867	24 002	24 147
Tangible Fixed Assets Depreciation Charge For Period		5 689
Creditors Due After One Year		265 088	168 343
Creditors Due Within One Year			168 343	168 590	186 656	176 449
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 455	4 494	4 593	2 609
Tangible Fixed Assets Depreciation Charged In Period			4 552	3 609	3 844	5 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 709	5 623
Tangible Fixed Assets Disposals					10 547	9 860