Founded in 2001, Independent Parts &service, classified under reg no. 04316915 is a liquidation company. Currently registered at 30 Finsbury Square EC2A 1AG, London the company has been in the business for twenty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Thu, 31st Dec 2020.
| Office Address | 30 Finsbury Square |
| Town | London |
| Post code | EC2A 1AG |
| Country of origin | United Kingdom |
| Registration Number | 04316915 |
| Date of Incorporation | Mon, 5th Nov 2001 |
| Industry | Repair of other equipment |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Fri, 30th Sep 2022 (574 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Fri, 18th Nov 2022 (2022-11-18) |
| Last confirmation statement dated | Thu, 4th Nov 2021 |
Position: Director
Appointed: 05 February 2021
Position: Director
Appointed: 15 August 2019
Position: Director
Appointed: 15 August 2019
Pascal V.
| Notified on | 15 August 2019 |
| Ceased on | 28 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Els T.
| Notified on | 15 August 2019 |
| Ceased on | 15 August 2019 |
| Nature of control: |
significiant influence or control |
Independent Access Platform Services Limited
Shropshire House Hortonwood 1, Telford, Shropshire, TF1 7GN, England
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House, Cardiff |
| Registration number | 08366577 |
| Notified on | 6 April 2016 |
| Ceased on | 15 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ann T.
| Notified on | 15 August 2019 |
| Ceased on | 15 August 2019 |
| Nature of control: |
significiant influence or control |
Stephen C.
| Notified on | 2 November 2016 |
| Ceased on | 2 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin S.
| Notified on | 2 November 2016 |
| Ceased on | 2 November 2016 |
| Nature of control: |
significiant influence or control |
Anthony J.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
James D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 70 | 222 | 696 | 92 111 | 451 536 |
| Current Assets | 4 823 838 | 4 373 689 | 4 439 264 | 4 314 629 | 2 965 903 |
| Debtors | 2 742 451 | 2 017 844 | 2 228 081 | 1 917 129 | 2 429 144 |
| Net Assets Liabilities | 1 161 149 | 1 080 815 | 1 183 655 | 1 752 758 | 2 002 634 |
| Other Debtors | 325 000 | 50 913 | 212 215 | 59 391 | 1 433 |
| Property Plant Equipment | 282 399 | 202 005 | 157 645 | 92 726 | 34 947 |
| Total Inventories | 2 081 317 | 2 355 623 | 2 210 487 | 2 305 389 | 85 223 |
| Other | |||||
| Audit Fees Expenses | 10 175 | 10 000 | 10 000 | 10 500 | |
| Fees For Non-audit Services | 1 718 | 1 200 | 3 175 | 1 375 | |
| Company Contributions To Money Purchase Plans Directors | 24 529 | 20 000 | 10 200 | 10 404 | |
| Director Remuneration | 398 011 | 287 956 | 131 456 | 135 289 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 1 | 1 | |
| Accrued Liabilities | 378 780 | 191 004 | 268 604 | 255 620 | |
| Accumulated Amortisation Impairment Intangible Assets | 442 927 | 507 236 | 571 544 | 571 544 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 122 554 | 158 708 | 237 487 | 240 852 | 135 883 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -15 062 | ||||
| Administrative Expenses | 2 528 985 | 2 185 636 | 1 912 547 | 1 759 216 | |
| Amortisation Expense Intangible Assets | 64 309 | 64 309 | 64 308 | ||
| Amounts Owed By Group Undertakings | 62 308 | 19 | |||
| Amounts Owed To Group Undertakings | 200 000 | ||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | |
| Average Number Employees During Period | 82 | 42 | 38 | 35 | 25 |
| Bank Borrowings | 1 376 310 | 1 315 434 | 550 786 | ||
| Bank Borrowings Overdrafts | 1 849 327 | 1 383 537 | 1 316 062 | 550 786 | |
| Bank Overdrafts | 1 849 327 | 14 805 | 628 | ||
| Cash Cash Equivalents Cash Flow Value | -1 849 257 | -1 383 315 | 68 | ||
| Comprehensive Income Expense | 2 698 861 | 169 666 | 447 840 | 569 103 | |
| Corporation Tax Payable | 72 356 | 53 044 | 130 181 | 142 421 | |
| Cost Sales | 6 802 470 | 6 970 034 | 7 273 812 | 7 530 683 | |
| Creditors | 4 031 659 | 23 174 | 3 397 861 | 2 648 155 | 995 756 |
| Current Tax For Period | 72 356 | 53 044 | 130 181 | 142 421 | |
| Depreciation Amortisation Expense | 189 797 | 155 541 | 143 089 | 93 202 | |
| Depreciation Expense Property Plant Equipment | 96 880 | 59 162 | 51 709 | 93 202 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 078 | 89 837 | 147 388 | ||
| Disposals Property Plant Equipment | 56 077 | 97 783 | 162 748 | ||
| Distribution Costs | 2 089 537 | 454 127 | 478 101 | 464 545 | |
| Dividends Paid | 2 625 000 | 250 000 | 345 000 | ||
| Dividends Paid Classified As Financing Activities | -2 625 000 | -250 000 | -345 000 | ||
| Dividends Paid On Shares Interim | 2 625 000 | 250 000 | 345 000 | ||
| Finance Lease Liabilities Present Value Total | 106 909 | 23 174 | 21 382 | ||
| Finance Lease Payments Owing Minimum Gross | 115 878 | 69 526 | 23 176 | ||
| Fixed Assets | 411 016 | 266 313 | 157 645 | 92 726 | 34 947 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -2 632 313 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 129 403 | 160 000 | 160 000 | 23 993 | |
| Future Finance Charges On Finance Leases | 8 969 | 5 381 | 1 794 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 160 000 | 160 000 | 160 000 | 160 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 332 337 | -171 590 | 98 758 | 24 712 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -496 435 | 662 299 | -210 219 | 310 933 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 2 709 012 | -250 | -654 | ||
| Gain Loss On Disposals Property Plant Equipment | 76 700 | -250 | -654 | ||
| Gross Profit Loss | 4 937 246 | 2 782 337 | 2 890 694 | 2 848 688 | |
| Income From Leasing Plant Equipment | 100 000 | 100 000 | 100 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -72 189 | -53 044 | -126 774 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 55 112 | 465 942 | 7 073 | 92 043 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 16 492 | 274 306 | -145 136 | 94 902 | |
| Increase From Amortisation Charge For Year Intangible Assets | 64 309 | 64 308 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 232 | 78 779 | 93 202 | 42 419 | |
| Intangible Assets | 128 617 | 64 308 | |||
| Intangible Assets Gross Cost | 571 544 | 571 544 | 571 544 | 571 544 | |
| Interest Expense On Bank Overdrafts | 53 366 | 31 561 | 30 028 | 23 968 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 235 | 3 588 | 3 588 | 1 793 | |
| Interest Paid Classified As Operating Activities | -53 366 | -31 561 | -30 028 | -23 968 | |
| Interest Payable Similar Charges Finance Costs | 55 601 | 35 149 | 33 616 | 25 761 | |
| Merchandise | 2 081 317 | 2 355 623 | 2 210 487 | 2 305 389 | |
| Net Cash Flows From Used In Financing Activities | 2 655 300 | 30 456 | 648 658 | 786 011 | |
| Net Cash Flows From Used In Investing Activities | -2 636 774 | 11 032 | 34 419 | 28 937 | |
| Net Cash Flows From Used In Operating Activities | -73 638 | -507 430 | -690 150 | -906 991 | |
| Net Cash Generated From Operations | -129 239 | -614 768 | -776 810 | -1 059 526 | |
| Net Current Assets Liabilities | 792 179 | 864 660 | 1 041 403 | 1 666 474 | 1 970 147 |
| Net Interest Received Paid Classified As Investing Activities | -56 | ||||
| Number Shares Issued Fully Paid | 343 750 | 343 750 | |||
| Operating Profit Loss | 2 829 044 | 242 574 | 600 046 | 724 927 | |
| Other Creditors | 4 975 | 7 163 | 6 572 | 6 382 | 105 775 |
| Other Deferred Tax Expense Credit | 2 226 | -15 062 | -11 591 | -8 951 | |
| Other Interest Receivable Similar Income Finance Income | 56 | ||||
| Other Operating Income Format1 | 2 510 320 | 100 000 | 100 000 | 100 000 | |
| Other Taxation Social Security Payable | 38 533 | 32 946 | 25 430 | 27 384 | 704 343 |
| Par Value Share | 1 | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | 103 008 | -42 764 | -42 763 | -21 382 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 134 097 | 65 254 | 55 044 | 51 967 | |
| Prepayments Accrued Income | 99 417 | 50 913 | 212 215 | 59 391 | |
| Proceeds From Sales Property Plant Equipment | -187 196 | -749 | -7 292 | ||
| Profit Loss | 2 698 861 | 169 666 | 447 840 | 569 103 | |
| Profit Loss On Ordinary Activities Before Tax | 2 773 443 | 207 481 | 566 430 | 699 166 | |
| Property Plant Equipment Gross Cost | 404 953 | 360 713 | 395 132 | 333 578 | 170 830 |
| Provisions | 42 046 | 26 984 | 15 393 | 6 442 | |
| Provisions For Liabilities Balance Sheet Subtotal | 42 046 | 26 984 | 15 393 | 6 442 | 2 460 |
| Purchase Property Plant Equipment | -182 734 | -11 837 | -34 419 | -36 229 | |
| Social Security Costs | 256 006 | 130 551 | 110 109 | 102 831 | |
| Staff Costs Employee Benefits Expense | 3 107 211 | 1 612 969 | 1 401 362 | 1 358 266 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 502 064 | ||||
| Tax Expense Credit Applicable Tax Rate | 554 689 | 39 932 | 107 622 | 132 842 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 095 | -1 448 | 1 405 | 628 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 74 582 | 37 815 | 118 590 | 130 063 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 837 | 34 419 | 36 229 | ||
| Total Assets Less Current Liabilities | 1 203 195 | 1 130 973 | 1 199 048 | 1 759 200 | 2 005 094 |
| Total Borrowings | 1 956 236 | 1 455 260 | 1 337 444 | 550 786 | |
| Total Current Tax Expense Credit | 72 356 | 52 877 | 130 181 | 139 014 | |
| Trade Creditors Trade Payables | 1 344 689 | 1 351 592 | 1 374 871 | 1 394 009 | 185 638 |
| Trade Debtors Trade Receivables | 2 255 726 | 1 966 931 | 2 015 847 | 1 857 738 | 2 427 711 |
| Turnover Revenue | 11 739 716 | 9 752 371 | 10 164 506 | 10 379 371 | |
| Wages Salaries | 2 717 108 | 1 417 164 | 1 236 209 | 1 203 468 | |
| Additional Provisions Increase From New Provisions Recognised | -8 951 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 407 | ||||
| Repayments Borrowings Classified As Financing Activities | -60 876 | -764 648 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Thu, 31st Dec 2020 filed on: 16th, December 2021 |
accounts | Free Download (9 pages) |
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