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Allspares (auto) Limited PYLE BRIDGEND

Allspares (auto) started in year 1978 as Private Limited Company with registration number 01371098. The Allspares (auto) company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Pyle Bridgend at 1a Heol Mostyn. Postal code: CF33 6BJ.

The company has 3 directors, namely Martyn H., Gaynor R. and Steven R.. Of them, Steven R. has been with the company the longest, being appointed on 1 October 1992 and Martyn H. has been with the company for the least time - from 1 October 2015. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stuart R. who worked with the the company until 25 June 2012.

Allspares (auto) Limited Address / Contact

Office Address 1a Heol Mostyn
Office Address2 Village Farm Industrial Estate
Town Pyle Bridgend
Post code CF33 6BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01371098
Date of Incorporation Tue, 30th May 1978
Industry Operation of warehousing and storage facilities for land transport activities
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 30th September
Company age 46 years old
Account next due date Sun, 30th Jun 2024 (33 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Martyn H.

Position: Director

Appointed: 01 October 2015

Gaynor R.

Position: Director

Appointed: 02 May 2014

Steven R.

Position: Director

Appointed: 01 October 1992

Kim P.

Position: Director

Appointed: 01 October 2013

Resigned: 30 April 2018

Stuart R.

Position: Secretary

Appointed: 30 April 2003

Resigned: 25 June 2012

Simon W.

Position: Director

Appointed: 01 February 1997

Resigned: 16 December 2011

Thomas W.

Position: Director

Appointed: 01 February 1997

Resigned: 19 February 2012

Neil L.

Position: Director

Appointed: 01 February 1997

Resigned: 03 February 2012

Marcia R.

Position: Director

Appointed: 31 October 1991

Resigned: 30 April 2003

Stuart R.

Position: Director

Appointed: 31 October 1991

Resigned: 25 June 2012

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Allspares Auto (Holdings) Limited from Pyle, Wales. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Steven R. This PSC .

Allspares Auto (Holdings) Limited

1a Heol Mostyn, Village Farm Industrial Estate, Pyle, Bridgend, CF33 6BJ, Wales

Legal authority Companies Act 2006
Legal form Private Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Steven R.

Notified on 31 October 2016
Ceased on 31 October 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand977 789976 6611 207 2301 819 4522 653 2373 241 4963 721 737
Current Assets4 347 6554 641 4725 115 7225 776 4156 467 3387 532 1338 222 716
Debtors2 151 5852 196 9202 242 3402 153 7131 965 4902 202 6062 307 637
Net Assets Liabilities1 826 8252 173 1582 561 9883 100 3383 839 1414 833 3165 774 906
Other Debtors  9 3006 00060075 000 
Property Plant Equipment669 159653 573494 604467 161419 963400 882462 283
Total Inventories1 218 2811 467 8911 666 1521 803 2501 848 6112 088 0312 193 342
Other
Audit Fees Expenses10 4757 9509 0009 4509 7509 75010 200
Accrued Liabilities Deferred Income435 559530 201387 885389 043478 543478 510434 005
Accumulated Depreciation Impairment Property Plant Equipment653 615754 431790 822723 118305 093407 341474 610
Additional Provisions Increase From New Provisions Recognised  -2 320-4 532-11 750-3 418 
Additions Other Than Through Business Combinations Property Plant Equipment 198 044269 614221 632206 977167 549292 273
Administration Support Average Number Employees8645644
Administrative Expenses3 150 5843 244 8463 413 9783 299 0833 066 6083 199 2093 228 434
Amounts Owed To Group Undertakings266 200266 200266 200266 200266 200266 200266 200
Applicable Tax Rate20191919191919
Average Number Employees During Period73767975716564
Cash Cash Equivalents Cash Flow Value977 789976 6611 207 2301 819 452   
Comprehensive Income Expense287 679346 333388 830563 350822 3031 077 6751 320 090
Corporation Tax Payable65 15392 01983 180128 645208 803260 647284 677
Cost Sales6 274 2386 821 6376 934 2387 083 5306 456 0047 037 3877 358 405
Creditors2 881 4862 864 8212 764 5562 916 1862 920 9203 028 9472 806 620
Current Tax For Period65 15392 01983 771122 274208 803260 647284 677
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      21 088
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences17 329-6 446-2 320-4 532-11 750-3 41815 607
Deferred Tax Liabilities95 24488 79886 47881 94670 19666 778103 473
Depreciation Expense Property Plant Equipment156 771173 636175 720179 941170 983168 031193 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment 72 820139 329247 645589 00865 783126 013
Disposals Property Plant Equipment 112 814392 192316 779672 20084 382163 603
Distribution Average Number Employees24293635312928
Dividends Paid   25 00083 50083 500378 500
Dividends Paid Classified As Financing Activities   25 000   
Dividends Paid On Shares   25 00083 50083 500378 500
Finance Lease Liabilities Present Value Total160 649158 292196 428188 824137 15159 0054 348
Finance Lease Payments Owing Minimum Gross373 908326 560393 732333 930194 19562 9794 348
Finished Goods1 218 2811 467 8911 666 1521 803 2501 848 6112 088 0312 193 342
Future Minimum Lease Payments Under Non-cancellable Operating Leases346 110408 348285 200235 695187 843157 130176 839
Gain Loss In Cash Flows From Change In Accrued Items-115 42094 642-142 3161 158   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables99 997-135 81612 754112 611   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-174 840-45 335-45 42088 627   
Gain Loss In Cash Flows From Change In Inventories-144 761-249 610-198 261-137 098   
Gain Loss On Disposals Property Plant Equipment20 49517 19645 82476 19955 31631 98557 261
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-640-399     
Government Grant Income    213 79455 181 
Gross Profit Loss3 535 1503 717 4373 900 1593 988 4823 863 5544 484 1144 853 268
Income Expense Recognised Directly In Equity   -25 000-83 500-83 500-378 500
Income Taxes Paid Refund Classified As Operating Activities40 61965 15392 61076 809   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation91 584-1 128230 569612 222   
Increase Decrease In Current Tax From Adjustment For Prior Periods  591-6 371  -9 550
Increase Decrease In Existing Provisions      36 695
Increase From Depreciation Charge For Year Property Plant Equipment 173 636175 720179 941170 983168 031193 282
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts14 40540 68516 00312 092-6 6115 919-5 848
Interest Income On Cash Cash Equivalents  1033 7852 0057371 230
Interest Paid Classified As Operating Activities14 40540 68516 00312 092   
Interest Payable Similar Charges Finance Costs14 40540 68516 00312 092-6 6115 919-5 848
Interest Received Classified As Operating Activities  1033 785   
Net Cash Flows From Used In Financing Activities146 868-47 34867 172-84 802   
Net Cash Flows From Used In Investing Activities-186 078-140 85429 073-76 299   
Net Cash Flows From Used In Operating Activities130 794187 074134 324773 323   
Net Cash Generated From Operations185 818292 912242 834858 439   
Net Current Assets Liabilities1 466 1691 776 6512 351 1662 860 2293 546 4184 503 1865 416 096
Net Deferred Tax Liability Asset95 24488 79886 47881 94670 19666 778103 473
Number Shares Issued Fully Paid1 0001 0001 0001 0001 0001 0001 000
Operating Profit Loss384 566472 591486 181689 3991 010 7401 340 0861 624 834
Other Creditors140 294137 679132 844157 766130 600139 361142 299
Other Interest Receivable Similar Income Finance Income  1033 7852 0057371 230
Other Operating Income Format1    213 79455 181 
Other Remaining Operating Income    213 794  
Other Taxation Social Security Payable114 023152 215119 044151 258173 060224 362194 667
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-146 86847 348-67 17259 802   
Pension Costs Defined Contribution Plan59 44051 68257 70058 06351 40054 83754 272
Pension Other Post-employment Benefit Costs Other Pension Costs84 440100 915106 41085 67678 76079 83781 632
Prepayments Accrued Income25 91923 27735 94921 91021 23020 41821 341
Proceeds From Sales Property Plant Equipment68 49957 190298 687145 333   
Production Average Number Employees34282528232323
Profit Loss287 679346 333388 830563 350822 3031 077 6751 320 090
Profit Loss On Ordinary Activities Before Tax370 161431 906470 281681 0921 019 3561 334 9041 631 912
Property Plant Equipment Gross Cost1 322 7741 408 0041 285 4261 190 279725 056808 223936 893
Provisions95 24488 79886 47881 94670 19666 778103 473
Purchase Property Plant Equipment254 577198 044269 614221 632   
Revenue From Sale Goods9 809 38810 539 07410 834 39711 072 01210 319 55811 521 50112 211 673
Social Security Costs167 099180 096189 872172 380174 650193 764192 443
Staff Costs Employee Benefits Expense2 000 3962 185 8432 241 4192 213 1642 143 5512 248 3102 144 299
Taxation Including Deferred Taxation Balance Sheet Subtotal95 24488 79886 47881 94670 19666 778103 473
Tax Expense Credit Applicable Tax Rate74 03282 06289 353129 408193 678253 632310 063
Tax Increase Decrease From Effect Capital Allowances Depreciation-15 9852 961-9 330-5 63212 4333 418-25 386
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 1064 6423 1564 8692 6933 597 
Tax Increase Decrease From Other Short-term Timing Differences     -3 418 
Tax Tax Credit On Profit Or Loss On Ordinary Activities82 48285 57381 451117 742197 053257 229311 822
Total Assets Less Current Liabilities2 135 3282 430 2242 845 7703 327 3903 966 3814 904 0685 878 379
Total Current Tax Expense Credit     260 647275 127
Total Deferred Tax Expense Credit     -3 41836 695
Total Operating Lease Payments209 493216 857218 442207 769138 651156 578178 339
Trade Creditors Trade Payables1 699 6081 528 2151 578 9751 634 4501 526 5631 600 8621 480 424
Trade Debtors Trade Receivables2 125 6662 173 6432 197 0912 125 8031 943 6602 107 1882 286 296
Turnover Revenue9 809 38810 539 07410 834 39711 072 01210 319 55811 521 50112 211 673
Unused Provision Reversed 6 446     
Wages Salaries1 748 8571 904 8321 945 1371 955 1081 890 1411 974 7091 870 224
Company Contributions To Money Purchase Plans Directors25 00049 23348 71027 61327 36025 00027 360
Director Remuneration173 154192 794203 249156 23494 249139 709137 148
Director Remuneration Benefits Excluding Payments To Third Parties198 154262 923251 959183 847121 609164 709164 508
Number Directors Accruing Benefits Under Money Purchase Scheme4443333

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-09-30
filed on: 30th, June 2023 		Free Download (28 pages)

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