Tractorparts.co.uk Limited in Hinckley, LE10 0AD

Description

Data updated on: 01-11-2023

Tractorparts.co.uk Limited with Companies House Reg No. 05066588 has been in this business field for 20 years. This Private Limited Company is located at 8 Regent Court, , Hinckley and company's post code is LE10 0AD. This enterprise's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Tractorparts.co.uk Ltd released its account information for the financial year up to 31st March 2022. Its latest annual confirmation statement was filed on 8th March 2023.

Considering this company's size, it became unavoidable to appoint extra executives: Debra S. and David S. who have been collaborating since April 2021 to exercise independent judgement of this specific company.

Executives with significant control over the firm are: Debra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. 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	2011-03-31	2012-03-31	2013-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 414	78 396

Balance Sheet
Cash Bank On Hand											105 311	179 448	175 669
Current Assets	136 142	134 342	146 131	146 131	173 664	166 121	198 097	286 549	326 551	305 842	435 912	544 977	569 822	556 610
Debtors	38 916	30 250	30 233	30 233	39 535	44 392	29 617				225 211	225 032	196 548
Net Assets Liabilities							140 570	159 778	174 279	217 725	255 953	306 469	300 905	261 337
Other Debtors											200 066	198 967	180 499
Property Plant Equipment											5 657	4 243	28 891
Total Inventories											105 390	140 497	197 605
Cash Bank In Hand	35 914	44 259	46 552	46 552	48 268	42 083	86 121
Net Assets Liabilities Including Pension Asset Liability	81 414	78 396	75 758	75 758	87 494	112 293	135 769
Stocks Inventory	61 312	59 833	69 346	69 346	85 861	79 646	82 359
Tangible Fixed Assets	22 703	16 179	15 856	15 856	12 362	8 863	24 003

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	80 414	77 396	74 758	74 758	86 494	111 293	134 769
Shareholder Funds	81 414	78 396

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 187	1 686	158
Accumulated Depreciation Impairment Property Plant Equipment											12 863	14 277	23 907
Additions Other Than Through Business Combinations Property Plant Equipment													34 278
Average Number Employees During Period										5	4	5	6	6
Creditors							81 530	141 556	161 626	95 118	188 494	242 751	274 765	300 956
Finance Lease Liabilities Present Value Total													23 043
Fixed Assets	22 703	16 179					24 003	14 785	11 089	8 316	5 657		28 891	21 150
Increase From Depreciation Charge For Year Property Plant Equipment												1 414	9 630
Net Current Assets Liabilities	68 064	65 633	63 073	63 073	77 604	105 202	116 567	144 993	165 377	211 095	250 454	302 226	295 057	255 654
Other Creditors											90 254	155 833	161 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									452	371
Property Plant Equipment Gross Cost											18 520	18 520	52 798
Taxation Social Security Payable											8 321	30 955	22 687
Total Assets Less Current Liabilities	90 767	81 812	78 929	78 929	89 966	114 065	140 570	159 778	176 466	219 411	256 111	306 469	323 948	276 804
Trade Creditors Trade Payables											87 027	55 963	90 999
Trade Debtors Trade Receivables											25 145	26 065	16 049
Creditors Due After One Year Total Noncurrent Liabilities	4 857	387
Creditors Due Within One Year Total Current Liabilities	68 078	68 709
Provisions For Liabilities Charges	4 496	3 029	3 171	3 171	2 472	1 772	4 801
Tangible Fixed Assets Cost Or Valuation	42 790	42 790		44 167	44 794	33 841	51 465
Tangible Fixed Assets Depreciation	20 087	26 611		28 311	32 432	24 979	27 462
Tangible Fixed Assets Depreciation Charge For Period		6 524
Advances Credits Directors					-25 723	758	-6 684
Advances Credits Made In Period Directors						59 981	28 371
Advances Credits Repaid In Period Directors						33 500	35 813
Capital Employed		78 396	75 758	75 758	87 494	112 293	135 769
Creditors Due After One Year		387
Creditors Due Within One Year		68 709	83 058	83 058	96 060	60 919	81 530
Number Shares Allotted				1 000	1 000	1 000	1 000
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				7 577	627	2 618	17 623
Tangible Fixed Assets Depreciation Charged In Period				5 775	4 121	3 016	2 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 075		10 470
Tangible Fixed Assets Disposals				6 200		13 571

Company staff

Debra S.

Role: Director

Appointed: 06 April 2021

Latest update: 19 March 2024

Debra S.

Role: Secretary

Appointed: 08 March 2004

Latest update: 19 March 2024

David S.

Role: Director

Appointed: 08 March 2004

Latest update: 19 March 2024

People with significant control

Debra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Tractorparts.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra S.

Debra S.

David S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Debra S.

David S.

Accounts Documents

Company filings

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