Adm Truck & Bus Parts Ltd is a private limited company situated at Central House Great Acre, Whelley, Wigan WN1 3NR. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 1 director.
Director Michael E., appointed on 22 January 2018.
The company is categorised as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45320).
The latest confirmation statement was filed on 2023-01-21 and the due date for the subsequent filing is 2024-02-04. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Central House Great Acre |
| Office Address2 | Whelley |
| Town | Wigan |
| Post code | WN1 3NR |
| Country of origin | United Kingdom |
| Registration Number | 11161555 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Michael E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael E.
| Notified on | 22 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 791 | -1 632 | -16 362 | 1 177 | 7 213 |
| Current Assets | 176 378 | 141 200 | 186 293 | 196 694 | 206 277 |
| Debtors | 127 384 | 100 379 | 154 952 | 147 314 | 138 976 |
| Net Assets Liabilities | 21 284 | 36 497 | 42 002 | 57 170 | 12 187 |
| Other Debtors | -9 067 | ||||
| Property Plant Equipment | 27 020 | 33 427 | 53 683 | 107 220 | 94 829 |
| Total Inventories | 37 203 | 42 453 | 47 703 | 48 203 | 60 088 |
| Other | |||||
| Version Production Software | 2 020 | 2 023 | |||
| Accrued Liabilities | 9 890 | 4 806 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 143 | 27 343 | 67 360 | 121 424 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 550 | 36 456 | 93 554 | 41 673 | |
| Average Number Employees During Period | 7 | 7 | 6 | 8 | 8 |
| Bank Borrowings | 50 000 | 44 441 | |||
| Creditors | 182 114 | 138 130 | 147 974 | 192 303 | 288 919 |
| Finance Lease Liabilities Present Value Total | 10 000 | ||||
| Finished Goods Goods For Resale | 37 203 | 42 453 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 143 | 16 200 | 40 017 | 54 064 | |
| Loans From Directors | 28 081 | 4 801 | 11 677 | 26 | |
| Net Current Assets Liabilities | -5 736 | 3 070 | 38 319 | 4 391 | -82 642 |
| Other Creditors | 66 479 | 74 293 | |||
| Property Plant Equipment Gross Cost | 27 020 | 44 570 | 81 026 | 174 580 | 216 253 |
| Recoverable Value-added Tax | 5 326 | ||||
| Taxation Social Security Payable | 4 325 | 22 851 | 487 | -4 857 | 1 540 |
| Total Assets Less Current Liabilities | 21 284 | 36 497 | 92 002 | 111 611 | 12 187 |
| Trade Creditors Trade Payables | 111 310 | 87 198 | 120 336 | 182 442 | 209 257 |
| Trade Debtors Trade Receivables | 127 384 | 100 379 | 154 952 | 147 314 | 142 717 |
| Value-added Tax Payable | 12 460 | -1 765 | 3 803 | ||
| Other Taxation Social Security Payable | 4 325 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 020 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 21st January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy