Tractor Spare Parts Ltd in Ashbourne, DE6 2FY

Description

Data updated on: 01-11-2023

Tractor Spare Parts came into being in 2013 as a company enlisted under no 08778223, located at DE6 2FY Ashbourne at Wesleyan House. This firm has been in business for 11 years and its current state is active. This firm's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time company accounts were reported.

Having two recruitment advert since 10th March 2017, the enterprise has been quite active on the labour market. On 27th April 2018, it started searching for new employees for a full time Supply Warehouse Apprentice position in Ashbourne, and on 10th March 2017, for the vacant position of a full time Store Person in Ashbourne.

As suggested by the enterprise's executives data, since November 2013 there have been two directors: Joanna G. and Andrew G..

Executives with significant control over the firm are: Joanna G. owns 1/2 or less of company shares. Andrew G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	84 083	122 081	163 882

Balance Sheet
Cash Bank On Hand				175 561	167 121	230 883	285 568	290 560	225 134
Current Assets	126 800	183 345	191 869	236 985	235 426	306 164	390 934	410 579	351 349
Debtors	9 826	7 498		15 744	15 415	11 269	25 934	36 387	41 364
Net Assets Liabilities			155 687	191 871	220 283	259 064	305 367	321 887	295 804
Other Debtors				2 981	4 031
Property Plant Equipment				26 221	55 988	70 164	61 005	51 394	61 791
Total Inventories				45 680	52 890	64 012	79 432	83 632	84 851
Cash Bank In Hand	93 517	147 349
Net Assets Liabilities Including Pension Asset Liability	84 083	122 081	163 882
Stocks Inventory	23 551	28 498
Tangible Fixed Assets	15 078	15 781

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	84 081	122 079
Shareholder Funds	84 083	122 081	163 882

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities				2 070	3 112	3 248	6 755	3 798
Accumulated Depreciation Impairment Property Plant Equipment				30 750	43 725	61 408	81 443	98 575	114 287
Additions Other Than Through Business Combinations Property Plant Equipment					42 742	31 859	10 876	7 521
Average Number Employees During Period				4	5	6	7	7	7
Creditors			62 403	71 335	71 131	117 264	146 572	143 884	117 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 000
Disposals Property Plant Equipment									5 000
Finance Lease Liabilities Present Value Total					20 885	15 057	9 805	3 977
Finished Goods Goods For Resale				45 680	52 890	64 012
Fixed Assets	15 078	15 781	34 416	26 221				51 394	61 791
Increase From Depreciation Charge For Year Property Plant Equipment					12 975	17 683	20 035	17 132	20 712
Loans From Directors				20 392	17 650	30 762	44 636	40 596
Net Current Assets Liabilities	69 005	106 300	129 466	165 650	164 295	188 900	244 362	270 493	234 013
Other Creditors				651		4 841	3 514	4 793
Prepayments Accrued Income						3 575	17 547	27 881
Property Plant Equipment Gross Cost				56 971	99 713	131 572	142 448	149 969	176 078
Taxation Social Security Payable				33 276	18 126	28 108	40 847	25 857
Total Additions Including From Business Combinations Property Plant Equipment									31 109
Total Assets Less Current Liabilities	84 083	122 081	163 882	191 871				321 887	295 804
Trade Creditors Trade Payables				14 946	11 358	35 248	41 015	55 590
Trade Debtors Trade Receivables				12 763	11 384	7 694	8 387	12 304
Value-added Tax Payable								9 273
Creditors Due Within One Year	57 889	77 045	62 403
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	94
Tangible Fixed Assets Additions	20 105	5 965
Tangible Fixed Assets Cost Or Valuation	20 105	26 070
Tangible Fixed Assets Depreciation	5 027	10 289
Tangible Fixed Assets Depreciation Charged In Period	5 027	5 262

Company staff

Joanna G.

Role: Director

Appointed: 19 November 2013

Latest update: 2 February 2024

Andrew G.

Role: Director

Appointed: 18 November 2013

Latest update: 2 February 2024

People with significant control

Joanna G.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Andrew G.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-11-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Supply Warehouse Apprentice in Ashbourne, posted on Friday 27th April 2018
Region / City	Midlands, Ashbourne
Industry	Sales and repair of motor vehicles
Salary	£148.00 per week
Experience	less than one year
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent


Store Person in Ashbourne, posted on Friday 10th March 2017
Region / City	Midlands, Ashbourne
Industry	Repair and sales of motor vehicles
Salary	From £9.00 to £9.50 per hour
Job type	full time
Career level	none
Job reference code	STORE1

Tractor Spare Parts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna G.

Andrew G.

People with significant control

Joanna G.

Andrew G.

Accounts Documents

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Company filings

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