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Vw Heritage Parts Centre Limited SHOREHAM-BY-SEA

Founded in 1996, Vw Heritage Parts Centre, classified under reg no. 03294341 is an active company. Currently registered at 47 Dolphin Road BN43 6PB, Shoreham-by-sea the company has been in the business for 28 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 3 directors in the the company, namely Barnaby D., Paul H. and Mark R.. In addition one secretary - Guy W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Nicola S. who worked with the the company until 28 September 2017.

Vw Heritage Parts Centre Limited Address / Contact

Office Address 47 Dolphin Road
Town Shoreham-by-sea
Post code BN43 6PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03294341
Date of Incorporation Wed, 18th Dec 1996
Industry Wholesale trade of motor vehicle parts and accessories
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (132 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Guy W.

Position: Secretary

Appointed: 24 March 2022

Barnaby D.

Position: Director

Appointed: 21 February 2005

Paul H.

Position: Director

Appointed: 21 February 2005

Mark R.

Position: Director

Appointed: 21 February 2005

David W.

Position: Director

Appointed: 15 January 1997

Resigned: 28 September 2017

Nicola S.

Position: Secretary

Appointed: 15 January 1997

Resigned: 28 September 2017

Nicola S.

Position: Director

Appointed: 15 January 1997

Resigned: 28 September 2017

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 18 December 1996

Resigned: 15 January 1997

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 18 December 1996

Resigned: 15 January 1997

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we established, there is Vw Heritage Holdings Limited from Shoreham-By Sea, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David W. This PSC owns 25-50% shares. Then there is Nicola S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Vw Heritage Holdings Limited

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Register Of Companies For England And Wales
Registration number 10248642
Notified on 11 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

David W.

Notified on 6 April 2016
Ceased on 11 July 2016
Nature of control: 25-50% shares

Nicola S.

Notified on 6 April 2016
Ceased on 11 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 278 4651 195 776489 634962 580430 6041 208 771233 482465 130
Current Assets4 992 0966 366 9394 907 7274 939 7834 843 0964 941 6175 841 4865 722 142
Debtors680 5851 662 725822 954740 082754 731989 5641 000 311707 384
Net Assets Liabilities4 240 8335 230 7862 886 4123 204 1843 729 2653 836 7754 079 5324 490 310
Other Debtors   7 1749 813 24 5289 120
Property Plant Equipment2 113 393271 246262 793300 281315 641294 563225 618225 888
Total Inventories3 033 0463 508 4383 595 1393 237 1213 657 7612 743 2824 607 693 
Other
Audit Fees Expenses4 6905 6005 6006 0006 2006 5007 000 
Accrued Liabilities Deferred Income  112 36084 44774 744403 6831 025 565488 982
Accumulated Depreciation Impairment Property Plant Equipment729 319323 860408 379475 787576 065674 415755 395836 043
Additions Other Than Through Business Combinations Property Plant Equipment   107 896139 30477 27229 65880 918
Administrative Expenses3 190 0713 218 1603 776 0112 584 9613 984 1504 062 8234 211 8294 139 750
Amounts Owed By Group Undertakings 779 6036 276 18 30459 836159 638142 567
Amounts Owed To Group Undertakings  360 096356 096    
Average Number Employees During Period7675757375767871
Bank Borrowings90 487    300 000275 000215 000
Bank Borrowings Overdrafts1 268 202    270 000215 000155 000
Bank Overdrafts     1 6751 675 
Corporation Tax Payable294 047340 079224 389310 450120 28860 00065 00095 000
Cost Sales7 217 1437 636 6507 999 5515 220 0508 282 9908 075 1098 520 1577 936 271
Creditors1 268 2021 507 653609 508419 526187 500270 000215 000155 000
Current Tax For Period294 047340 085224 39486 000120 00060 00065 00095 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -4 8374 821    
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       12 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -5 62913 1832 500-3 500-13 100-400
Depreciation Expense Property Plant Equipment231 27687 39488 52768 789122 37398 35094 543 
Dividend Income From Group Undertakings  49 00073 50049 000   
Dividends Paid697 000400 0003 349 00073 50049 000150 000 122 500
Dividends Paid On Shares Final       122 500
Dividends Paid On Shares Interim236 980136 0001 138 66073 50049 000150 000  
Finished Goods Goods For Resale  3 595 1393 237 1213 657 7612 743 2824 607 6934 549 628
Fixed Assets2 260 393418 246409 793447 281462 641441 563372 618372 888
Further Item Interest Expense Component Total Interest Expense 1018 817 17 57311 136  
Further Item Tax Increase Decrease Component Adjusting Items   23276-8601 08212 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases 290 000290 000845 833555 833265 8336 2501 454 875
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss67 28195 505163 81120 758-89 191-105 75845 80297 904
Gain Loss On Disposals Property Plant Equipment-3 840-1 274-1 5313 033-1 571 13 223 
Government Grant Income     46 8329 979 
Gross Profit Loss4 468 6264 590 5324 550 0912 847 2664 316 8994 000 8094 084 636 
Increase Decrease In Current Tax From Adjustment For Prior Periods     -14 305-23 717-4 669
Increase From Depreciation Charge For Year Property Plant Equipment 87 39488 52768 789122 37398 35094 54380 648
Interest Income On Bank Deposits  3 5859321 293708  
Interest Payable Similar Charges Finance Costs45 56524 51218 81715 72417 57311 1365 8406 408
Investments Fixed Assets147 000147 000147 000147 000147 000147 000147 000147 000
Investments In Associates   147 000147 000147 000147 000147 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases   43 475812 922647 582482 242400 927
Net Current Assets Liabilities3 337 1494 859 2863 127 2443 230 7293 510 9243 718 5123 962 1144 324 922
Net Finance Income Costs  52 58574 43250 293708  
Operating Profit Loss1 345 8361 704 9921 189 623431 747663 861310 133276 531 
Other Creditors  7 5316 83639 39911 25312 45414 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 38122 095 13 563 
Other Disposals Property Plant Equipment   3 00023 666 17 623 
Other Interest Receivable Similar Income Finance Income6 7807 7973 58574 43250 293708249123 262
Other Operating Income Format167 28195 505415 543169 442331 112372 147403 724406 760
Other Remaining Borrowings  609 508706 177437 500190 527  
Other Taxation Social Security Payable31 16635 78541 22475 976137 06896 891155 459212 887
Pension Other Post-employment Benefit Costs Other Pension Costs17 91312 59515 32319 69934 97241 08850 11654 247
Percentage Class Share Held In Associate 494949494949 
Percentage Class Share Held In Subsidiary   100100100100 
Prepayments Accrued Income174 531273 871363 974389 303294 589306 946374 324262 809
Profit Loss1 174 0921 389 9531 004 626391 272574 081257 510242 757533 278
Profit Loss On Ordinary Activities Before Tax1 454 0511 688 2771 223 391490 455696 581299 705270 940635 909
Property Plant Equipment Gross Cost2 842 712595 106671 172776 068891 706968 978981 0131 061 931
Provisions For Liabilities Balance Sheet Subtotal88 50746 74641 11754 30056 800   
Revenue From Commissions   1 350200502 12613 236
Social Security Costs122 931164 178164 030117 809168 160179 366200 119 
Staff Costs Employee Benefits Expense1 763 8461 901 1192 077 9711 456 3802 209 1552 417 0112 481 1842 418 149
Taxation Including Deferred Taxation Balance Sheet Subtotal  41 11754 30056 80053 30040 20052 500
Tax Decrease Increase From Effect Revenue Exempt From Taxation29 400 9 310    23 102
Tax Expense Credit Applicable Tax Rate290 810336 271232 44493 186132 35056 94451 479120 823
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -872-1 172-1 054-1 178-2 790
Tax Increase Decrease From Effect Capital Allowances Depreciation       -4 613
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss17 5432 3524681 816-8 7541 470517 
Tax Tax Credit On Profit Or Loss On Ordinary Activities279 959298 324218 76599 183122 50042 19528 183102 631
Total Assets Less Current Liabilities5 597 5425 277 5323 537 0373 678 0103 973 5654 160 0754 334 7324 697 810
Total Borrowings  609 508419 526437 500492 202276 675215 000
Total Current Tax Expense Credit    120 00045 69541 28390 331
Total Deferred Tax Expense Credit      -13 10012 300
Total Operating Lease Payments2 678123 305292 830194 981292 301284 749290 000 
Trade Creditors Trade Payables913 817913 359675 572588 598710 673429 076559 219526 101
Trade Debtors Trade Receivables471 113519 363452 704343 605432 025622 782441 821292 888
Turnover Revenue11 685 76912 227 18212 549 6428 067 31612 599 88912 075 91812 604 793 
Wages Salaries1 623 0021 724 3461 898 6181 318 8722 006 0232 196 5572 230 9492 149 398
Director Remuneration173 966227 555241 687 262 500262 203262 500280 000
Amount Specific Advance Or Credit Directors 23 640      
Amount Specific Advance Or Credit Made In Period Directors 79 140      
Amount Specific Advance Or Credit Repaid In Period Directors5 00055 500      
Dividend Recommended By Directors 400 000      
Accrued Liabilities162 62085 972112 360     
Amounts Owed By Associates34 94133 8176 276     
Applicable Tax Rate202019     
Cash Cash Equivalents Cash Flow Value1 278 4651 195 776      
Comprehensive Income Expense1 174 0921 389 9531 004 626     
Depreciation Amortisation Expense231 27687 39588 529     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 492 8534 008     
Disposals Property Plant Equipment 2 323 7305 539     
Dividends Paid Classified As Financing Activities-697 000-400 000-199 000     
Dividends Paid On Shares697 000400 0003 349 000     
Dividends Received Classified As Investing Activities-147 000 -49 000     
Further Item Operating Income Component Total Other Operating Income 885142 368     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-58 986-105 643-230 748     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-10 053-147 59013 269     
Gain Loss On Disposal Assets Income Statement Subtotal-3 840-1 274-1 531     
Income From Associates Joint Ventures Participating Interests147 000 49 000     
Income Taxes Paid Refund Classified As Operating Activities-128 234-294 053-340 084     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation121 149-82 689-706 142     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress473 716475 39286 701     
Interest Expense On Bank Loans Similar Borrowings45 56524 502-2 453     
Interest Paid Classified As Operating Activities-45 565-24 512-18 817     
Investments In Joint Ventures147 000147 000147 000     
Merchandise2 353 9302 813 6653 049 032     
Net Assets Liabilities Associates-471 964-392 811-567 498     
Net Cash Flows From Used In Financing Activities817 274760 8331 293 724     
Net Cash Flows From Used In Investing Activities-74 02568 32729 020     
Net Cash Flows From Used In Operating Activities-864 398-746 471-616 602     
Net Cash Generated From Operations-1 038 197-1 065 036-975 503     
Net Interest Received Paid Classified As Investing Activities-6 780-7 797-3 585     
Number Shares Issued But Not Fully Paid 340340     
Other Deferred Tax Expense Credit-14 088-41 761-5 629     
Par Value Share 11     
Proceeds From Borrowings Classified As Financing Activities34 941-1 051 123-1 000 000     
Proceeds From Sales Property Plant Equipment-41       
Profit Loss From Continuing Operations Associates363 32420 847174 687     
Provisions88 50746 74641 117     
Purchase Property Plant Equipment-79 796-76 124-81 605     
Raw Materials679 116694 773546 107     
Rental Leasing Income 109 850106 140     
Repayments Borrowings Classified As Financing Activities-90 333-1 355 885-140 493     
Total Additions Including From Business Combinations Property Plant Equipment 76 12481 605     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 22nd, September 2023 		Free Download (26 pages)

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