The Parts Distribution Partnership Limited in Sevenoaks, TN13 3TH

Description

Data updated on: 01-11-2023

The enterprise named The Parts Distribution Partnership was registered on 2013-04-10 as a Private Limited Company. This business's office can be gotten hold of in Sevenoaks on 3 The Mews, 16 Holly Bush Lane. When you have to contact the firm by mail, the postal code is TN13 3TH. The office registration number for The Parts Distribution Partnership Limited is 08482705. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time when account status updates were reported.

From the information we have gathered, this firm was established in 2013-04-10 and has so far been managed by ten directors, out of whom two (Stacy P. and Max W.) are still in the management. In order to provide support to the directors, this firm has been utilizing the skillset of Richard F. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth	11 836	83 095	84 933

Balance Sheet
Cash Bank On Hand			194 374	92 164	224 242	179 309	356 938	435 261	455 345	276 435
Current Assets	168 937	226 862	354 001	342 257	516 429	407 613	663 511	789 294	973 930	1 099 219
Debtors	120 334	125 320	159 627	250 093	292 187	198 304	224 875	188 171	294 067	512 152
Net Assets Liabilities			84 933	116 777	132 833	132 972	136 413	163 775	167 678	324 766
Other Debtors			33 952	47 023	44 959	8 791	8	3 249	2 878	127 215
Property Plant Equipment			848	1 716	2 133	12 575	13 379	10 035	14 218	12 504
Total Inventories						30 000	81 698	165 862
Cash Bank In Hand	48 603	101 542	194 374
Net Assets Liabilities Including Pension Asset Liability	11 836
Tangible Fixed Assets	391	301	848

Capital & Reserves
Called Up Share Capital	1	7	7
Profit Loss Account Reserve	11 835	83 088	84 926
Shareholder Funds	11 836	83 095	84 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			488	844	1 418	4 337	8 796	12 140	16 880	20 590
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			827	8 476	4 125		816
Creditors			269 746	226 853	385 324	284 827	537 935	633 647	817 982	784 060
Future Minimum Lease Payments Under Non-cancellable Operating Leases						56 667	39 667	22 667	5 667	94 833
Increase From Depreciation Charge For Year Property Plant Equipment				356	574	4 192	4 459	3 344		3 710
Net Current Assets Liabilities	11 523	82 854	84 255	115 404	131 105	122 786	125 576	155 647	155 948	315 159
Number Shares Issued Fully Paid				8	8
Other Creditors			189 223	184 891	292 935	264 206	485 662	588 818	726 378	458 017
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 273
Other Disposals Property Plant Equipment						2 560
Other Taxation Social Security Payable			17 303	18 143	29 434	5 028	41 782	11 888	11 463	43 397
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			1 337	2 560	3 551	16 912	22 175		31 098	33 094
Provisions For Liabilities Balance Sheet Subtotal			170	343	405	2 389	2 542	1 907	2 488	2 897
Total Additions Including From Business Combinations Property Plant Equipment				1 223	991	15 921	5 263			1 996
Total Assets Less Current Liabilities	11 914	83 155	85 103	117 120	133 238	135 361	138 955	165 682	170 166	327 663
Trade Creditors Trade Payables			62 393	15 343	58 830	15 593	9 675	32 941	80 141	282 646
Trade Debtors Trade Receivables			125 675	203 070	247 228	189 513	224 867	184 922	291 189	384 937
Creditors Due Within One Year	157 414	144 008	269 746
Number Shares Allotted	1	7	7
Provisions For Liabilities Charges	78	60	170
Fixed Assets	391
Share Capital Allotted Called Up Paid	1	7	7
Tangible Fixed Assets Additions	507
Tangible Fixed Assets Cost Or Valuation	507
Tangible Fixed Assets Depreciation	116
Tangible Fixed Assets Depreciation Charged In Period	116