V.parts Limited in Market Rasen, LN8 3TB

Description

Data updated on: 01-11-2023

V.parts Limited can be gotten hold of in Barley House Mill Lane, Osgodby in Market Rasen. The area code is LN8 3TB. V.parts has been on the market for 24 years. The registration number is 04088943. The firm's SIC and NACE codes are 46630 which stands for Wholesale of mining, construction and civil engineering machinery. 31st March 2022 is the last time the company accounts were filed.

Richard F. is the company's only managing director, who was appointed in 2000 in October. That limited company had been supervised by Harry M. until 2011. Additionally, the managing director's assignments are supported by a secretary - Kirsty F., who was appointed by this limited company in 2011.

Executives who have control over the firm are as follows: Richard F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kirsty F. 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	2012-03-31	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
Net Worth	159 125	266 891	195 189	263 610	287 168

Balance Sheet
Cash Bank In Hand	50	50	50	50	50
Cash Bank On Hand					50	135 730	291 765	50	50	50	52 300	50
Current Assets	394 922	443 084	234 307	479 802	356 681	453 702	621 717	633 205	584 135	648 063	762 859	723 313
Debtors	100 322	160 154	67 357	187 607	103 102	139 547	157 052	264 530	228 835	234 613	280 259	283 163
Net Assets Liabilities					287 168	421 066	581 480	655 478	595 661	748 730	810 840	922 264
Net Assets Liabilities Including Pension Asset Liability	159 125	266 891	195 189	263 610	287 168
Other Debtors							4 224	4 224
Property Plant Equipment					182 588	230 821	231 957	277 181	603 441	584 893	515 699	640 056
Stocks Inventory	294 550	282 880	166 900	292 145	253 529
Tangible Fixed Assets	137 155	153 674	205 860	159 329	182 588
Total Inventories					253 529	178 425	172 900	368 625	355 250	413 400	430 300	440 100

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	159 025	266 791	195 089	263 510	287 068
Shareholder Funds	159 125	266 891	195 189	263 610	287 168

Other Financial Data
Amount Specific Advance Or Credit Directors				45 754	22 337	23 489	43 129	159 045	141 386	77 266	101 638	34 484
Amount Specific Advance Or Credit Made In Period Directors					22 583	81 152	154 847	195 916	142 341	80 110	260 015	137 846
Amount Specific Advance Or Credit Repaid In Period Directors					46 000	80 000	135 207	80 000	160 000	144 230	235 643	205 000
Accrued Liabilities Deferred Income							2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					229 247	280 280	350 039	416 889	468 344	239 356	389 611	512 141
Average Number Employees During Period					4	5	5	5	4	3	3	4
Bank Borrowings Overdrafts							32 951	70 903
Capital Redemption Reserve	50	50	50	50	50
Corporation Tax Payable							68 301	27 460
Creditors					29 104	59 336	32 951	70 903	138 217	128 349	100 404	23 253
Creditors Due After One Year	19 169	21 956	90 256	57 152	29 104
Creditors Due Within One Year	339 622	297 154	124 425	288 424	188 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 395			51 414	347 657		47 380
Disposals Property Plant Equipment						43 000			64 000	537 765		92 189
Increase From Depreciation Charge For Year Property Plant Equipment						80 428	69 759	66 850	102 869	118 669	150 255	169 910
Net Current Assets Liabilities	55 300	145 930	109 882	191 378	168 471	294 190	424 788	500 247	243 571	408 753	525 113	429 929
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Prepayments							7 232	8 459
Property Plant Equipment Gross Cost					411 835	511 101	581 996	694 070	1 071 785	824 249	905 310	1 152 197
Provisions For Liabilities Balance Sheet Subtotal					34 787	44 609	42 314	51 047	113 134	116 567	129 568	124 468
Provisions For Liabilities Charges	14 161	10 757	30 297	29 945	34 787
Recoverable Value-added Tax							34 058	8 261
Secured Debts	216 577	247 118
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		66 888	126 094	38 120	95 250
Tangible Fixed Assets Cost Or Valuation	237 883	304 771	412 865	387 485	411 835
Tangible Fixed Assets Depreciation	100 728	151 097	207 005	228 156	229 247
Tangible Fixed Assets Depreciation Charged In Period		50 369	68 094	52 511	45 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 186	31 360	95 287
Tangible Fixed Assets Disposals			18 000	63 500	121 900
Total Additions Including From Business Combinations Property Plant Equipment						142 266	70 895	112 074	441 715	290 229	81 061	339 076
Total Assets Less Current Liabilities	192 455	299 604	315 742	350 707	351 059	525 011	656 745	777 428	847 012	993 646	1 040 812	1 069 985
Total Borrowings					96 178	156 011	172 867	125 070	225 668	252 167	171 807	125 317
Trade Creditors Trade Payables							58 242	42 286
Trade Debtors Trade Receivables							68 409	84 541
Advances Credits Directors	49 770	67 432	15 871	45 754	22 337
Advances Credits Made In Period Directors	34 063	39 695	18 439	45 883
Advances Credits Repaid In Period Directors	11 840	22 033	70 000	16 000
Bank Overdrafts										35 153