Working Parts Limited in Hebden Bridge, HX7 5ED

Description

Data updated on: 01-11-2023

The official day this firm was started is 2003-01-22. Started under company registration number 04644894, the company operates as a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: 25 The Brook Mytholmroyd, HX7 5ED Hebden Bridge. The enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Working Parts Ltd released its account information for the financial period up to Thursday 31st March 2022. The most recent confirmation statement was filed on Sunday 22nd January 2023.

Council Manchester City Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 4,500 pounds of revenue. In 2011 the company had 3 transactions that yielded 4,500 pounds. Cooperation with the Manchester City Council council covered the following areas: Proffesional Fees and Consultants Fees.

Within this specific company, all of director's duties have so far been executed by Geoffrey W. who was formally appointed in 2003 in March. Additionally, the managing director's efforts are constantly backed by a secretary - Rosemary C., who was appointed by this specific company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	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
Net Worth	7 595	-10 852	2 840	429	177	-11 658

Balance Sheet
Cash Bank In Hand	12 478	83	14 007	6 121	17 350	21
Cash Bank On Hand						21	37			3 288	16 295	34 678	21 529
Current Assets	22 742	6 472	23 706	7 832	19 456	8 675	37	1 062	1 654	4 300	18 770	34 678	21 559
Debtors	10 264	6 389	9 699	1 711	2 106	8 654		1 062	1 654	1 012	2 475		30
Net Assets Liabilities						-11 658	-60 358	-71 858	-85 097	-74 615	-60 474	-42 561	-37 048
Other Debtors						54
Property Plant Equipment						1 453	1 090	817	613	460	208	1 665	1 249
Tangible Fixed Assets	1 662	1 247	1 004	843	1 936	1 453
Net Assets Liabilities Including Pension Asset Liability	7 595	-10 852

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 495	-10 952	2 740	329	77	-11 758
Shareholder Funds	7 595	-10 852	2 840	429	177	-11 658

Other Financial Data
Accrued Liabilities								751	750	750	891	1 674	875
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						6 941	7 304	7 577	7 781	7 934	8 186	233	649
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						12 960		8 189	5 517
Bank Overdrafts								8 189	5 517
Creditors						21 786	61 310	73 562	87 189	79 200	79 412	78 588	59 856
Creditors Due Within One Year		18 571	21 870	8 246	21 215	21 786
Fixed Assets	1 662	1 247	1 004	843	1 936	1 453	1 090	817	613	460	208	1 665	1 249
Increase From Depreciation Charge For Year Property Plant Equipment							363	273	204	153	252	286	416
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	5 933	-12 099	1 836	-414	-1 759	-13 111	-61 273	-72 500	-85 535	-74 900	-60 642	-43 910	-38 297
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						854	61 374
Other Taxation Social Security Payable						4 376	-141	-141	1 370	1 370
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income									413
Profit Loss								-11 500	-13 239	10 482	14 141	17 913	5 513
Property Plant Equipment Gross Cost						8 394	8 394	8 394	8 394	8 394	8 394	1 898
Provisions							175	175	175	175	40	316
Provisions For Liabilities Balance Sheet Subtotal							175	175	175	175	40	316
Recoverable Value-added Tax								62	241	12			30
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			91	158	1 737
Tangible Fixed Assets Cost Or Valuation	6 612	6 612	6 703	6 657	8 394
Tangible Fixed Assets Depreciation	4 950	5 365	5 699	5 814	6 458	6 941
Tangible Fixed Assets Depreciation Charged In Period			334	281	644	483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				166
Tangible Fixed Assets Disposals				204
Total Assets Less Current Liabilities	7 595	-10 852	2 840	429	177	-11 658	-60 183	-71 683	-84 922	-74 440	-60 434	-42 245	-37 048
Trade Creditors Trade Payables						3 596
Trade Debtors Trade Receivables						8 600		1 000	1 000	1 000	2 475
Additional Provisions Increase From New Provisions Recognised												276	-316
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-135
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 239
Disposals Property Plant Equipment												8 394
Total Additions Including From Business Combinations Property Plant Equipment												1 898
Creditors Due Within One Year Total Current Liabilities	16 809	18 571
Tangible Fixed Assets Depreciation Charge For Period		415