World Parts Supply Limited in Kettering, NN14 1UQ

Description

Data updated on: 01-11-2023

The World Parts Supply Limited firm has been offering its services for at least eleven years, having launched in 2013. Registered under the number 08460368, World Parts Supply is categorised as a Private Limited Company located in 3 Weekley Wood Close, Kettering NN14 1UQ. This business's Standard Industrial Classification Code is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-07-22.

The company has just one managing director this particular moment overseeing this firm, namely John C. who's been utilizing the director's obligations since 2013-03-25.

John C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	30 270	93 998	91 740

Balance Sheet
Cash Bank In Hand	8 222	68 334	23 689
Cash Bank On Hand			23 689	19 520	4 702	53 837	3 698	2 765	176	14 896
Current Assets	456 762	268 741	344 760	331 049	174 076	275 227	115 251	63 248	102 083	145 795
Debtors	448 540	200 407	321 071	311 529	169 374	221 390	111 553	60 483	82 780	130 899
Net Assets Liabilities			91 740	125 397	61 924	59 417	1 220	970	1 054	845
Net Assets Liabilities Including Pension Asset Liability	30 270	93 998	91 740
Property Plant Equipment			9 093	7 279	5 577	4 047	4 123	2 789	1 790
Tangible Fixed Assets	918	1 782	9 093
Total Inventories									19 127
Other Debtors									5 370

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 170	93 898	91 640
Shareholder Funds	30 270	93 998	91 740

Other Financial Data
Amount Specific Advance Or Credit Directors							5 786	22 308	67 043	83 260
Amount Specific Advance Or Credit Made In Period Directors							5 786	188 400	179 738	181 200
Amount Specific Advance Or Credit Repaid In Period Directors								171 878	135 003	164 983
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 915	6 150	6 155	6 455	8 500	13 878	12 290	6 955
Accumulated Depreciation Impairment Property Plant Equipment			4 101	6 898	9 340	11 210	12 229	13 563	14 562	15 395
Average Number Employees During Period			3	3	3	3	3	3	3	3
Creditors			254 379	205 398	110 514	212 633	109 654	50 659	35 102	109 254
Creditors Due Within One Year	427 410	176 169	260 294
Increase From Depreciation Charge For Year Property Plant Equipment				2 797	2 442	1 870	1 773	1 334	999	833
Net Current Assets Liabilities	29 352	92 572	84 466	125 651	63 562	62 594	5 597	12 589	46 996	36 541
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid									100	100
Par Value Share	1	1	1						1	1
Property Plant Equipment Gross Cost			13 194	14 177	14 917	15 257	16 352	16 352	16 352	17 018
Provisions For Liabilities Balance Sheet Subtotal			1 819	1 383	1 060	769		530	340	308
Provisions For Liabilities Charges		356	1 819
Secured Debts	81 882	37 771
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 225	1 481	10 488
Tangible Fixed Assets Cost Or Valuation	1 225	2 706	13 194
Tangible Fixed Assets Depreciation	307	924	4 101
Tangible Fixed Assets Depreciation Charged In Period	307	617	3 177
Total Additions Including From Business Combinations Property Plant Equipment				983	740	340	1 849			666
Total Assets Less Current Liabilities	30 270	94 354	93 559	132 930	69 139	66 641	9 720	15 378	48 786	38 164
Total Borrowings					36 668	27 645	81 237	21 142	5 692	19 011
Bank Borrowings Overdrafts								7 814	16 985
Corporation Tax Payable								8 086	19 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment							754
Disposals Property Plant Equipment							754
Other Creditors								21 142	5 692
Other Taxation Social Security Payable								13 387	8 382
Recoverable Value-added Tax								13 471	2 208
Trade Creditors Trade Payables								230	144
Trade Debtors Trade Receivables								24 704	8 159

Company staff

John C.

Role: Secretary

Appointed: 25 March 2013

Latest update: 29 February 2024

John C.

Role: Director

Appointed: 25 March 2013

Latest update: 29 February 2024

People with significant control

John C.

Notified on 25 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	25 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 April 2015
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

World Parts Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

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