Founded in 2003, E-carparts, classified under reg no. 04785965 is an active company. Currently registered at Unit 3 SG19 1SB, Sandy the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 3 directors in the the company, namely Suzanne D., Nicholas D. and Robert M.. In addition one secretary - Nicholas D. - is with the firm. As of 23 April 2024, there was 1 ex director - Tina C.. There were no ex secretaries.
Office Address | Unit 3 |
Office Address2 | 1 Stockton End |
Town | Sandy |
Post code | SG19 1SB |
Country of origin | United Kingdom |
Registration Number | 04785965 |
Date of Incorporation | Tue, 3rd Jun 2003 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Robert M. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Nicholas D. This PSC has significiant influence or control over the company,.
Robert M.
Notified on | 31 July 2023 |
Nature of control: |
significiant influence or control |
Nicholas D.
Notified on | 31 July 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 49 281 | 47 435 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 810 | 48 625 | 46 960 | 45 735 | 50 999 | 44 215 | 107 179 | |
Current Assets | 129 450 | 157 002 | 199 801 | 194 299 | 205 837 | 190 963 | 221 151 | 235 117 |
Debtors | 52 150 | 65 104 | 81 019 | 78 574 | 88 346 | 85 775 | 104 989 | 71 982 |
Net Assets Liabilities | 47 435 | 59 824 | 64 428 | 50 712 | 42 110 | 66 815 | 75 338 | |
Other Debtors | 5 288 | 5 288 | 5 288 | 5 288 | 13 060 | 5 288 | 5 756 | |
Property Plant Equipment | 40 508 | 34 845 | 25 335 | 13 110 | 9 582 | 4 587 | 5 949 | |
Total Inventories | 61 088 | 70 157 | 68 765 | 71 756 | 54 189 | 71 947 | 55 956 | |
Cash Bank In Hand | 24 827 | 30 810 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 49 281 | 47 435 | ||||||
Stocks Inventory | 52 473 | 61 088 | ||||||
Tangible Fixed Assets | 47 808 | 40 508 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 49 181 | 47 335 | ||||||
Shareholder Funds | 49 281 | 47 435 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 11 250 | 8 200 | 9 848 | 3 554 | 8 398 | 16 200 | 10 684 | |
Accumulated Amortisation Impairment Intangible Assets | 25 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 91 782 | 108 051 | 123 066 | 139 985 | 147 109 | 152 285 | 157 152 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 606 | 6 605 | 4 694 | 3 596 | 181 | 6 229 | ||
Average Number Employees During Period | 12 | 13 | 12 | 12 | ||||
Corporation Tax Payable | 27 570 | 31 817 | 32 499 | 30 176 | 29 976 | 43 841 | 36 278 | |
Creditors | 142 274 | 168 438 | 150 392 | 165 744 | 156 614 | 158 051 | 164 597 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 224 000 | 196 000 | 168 000 | 142 333 | 114 333 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 269 | 15 794 | 16 919 | 7 124 | 5 176 | 4 867 | ||
Intangible Assets Gross Cost | 25 000 | |||||||
Net Current Assets Liabilities | 10 664 | 14 725 | 31 363 | 43 907 | 40 093 | 34 349 | 63 100 | 70 520 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 69 | 27 | 987 | 200 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 779 | |||||||
Other Disposals Property Plant Equipment | 1 100 | |||||||
Other Taxation Social Security Payable | 16 587 | 22 696 | 27 178 | 25 935 | 30 837 | 24 319 | 26 429 | |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 13 144 | 12 046 | 9 853 | 17 902 | 15 702 | 12 155 | 17 332 | |
Property Plant Equipment Gross Cost | 132 290 | 142 896 | 148 401 | 153 095 | 156 691 | 156 872 | 163 101 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 798 | 6 384 | 4 814 | 2 491 | 1 821 | 872 | 1 131 | |
Total Assets Less Current Liabilities | 58 472 | 55 233 | 66 208 | 69 242 | 53 203 | 43 931 | 67 687 | 76 469 |
Trade Creditors Trade Payables | 86 798 | 105 698 | 80 867 | 105 092 | 87 403 | 73 491 | 91 206 | |
Trade Debtors Trade Receivables | 46 669 | 63 685 | 63 433 | 65 156 | 57 013 | 87 546 | 48 894 | |
Creditors Due Within One Year | 118 786 | 142 277 | ||||||
Fixed Assets | 47 808 | 40 508 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 9 191 | 7 798 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 6 672 | |||||||
Tangible Fixed Assets Cost Or Valuation | 125 618 | 132 290 | ||||||
Tangible Fixed Assets Depreciation | 77 810 | 91 782 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 972 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy