Founded in 2014, Parts City, classified under reg no. 09078723 is an active company. Currently registered at 5 Hayes Lane DY9 8QJ, Stourbridge the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Aziz N., appointed on 10 June 2014. In addition, a secretary was appointed - Aziz N., appointed on 10 June 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Hayes Lane |
| Town | Stourbridge |
| Post code | DY9 8QJ |
| Country of origin | United Kingdom |
| Registration Number | 09078723 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Secretary
Appointed: 10 June 2014
Position: Director
Appointed: 10 June 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Aziz N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aziz N.
| Notified on | 10 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 9 617 | 26 846 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 29 810 | 8 226 | 17 367 | 57 912 | 162 311 | 259 720 | 241 535 | 114 303 | |
| Current Assets | 55 370 | 75 085 | 48 476 | 48 116 | 114 182 | 202 471 | 302 625 | 303 268 | 285 020 |
| Debtors | 107 622 | ||||||||
| Net Assets Liabilities | 21 284 | 8 921 | 14 491 | 2 955 | 33 306 | 83 773 | 137 083 | 177 283 | |
| Other Debtors | 107 622 | ||||||||
| Property Plant Equipment | 14 729 | 12 519 | 10 641 | 9 045 | 7 688 | 6 534 | 5 554 | 4 721 | |
| Total Inventories | 40 250 | 30 749 | 56 270 | 40 160 | 42 905 | 61 733 | 63 095 | ||
| Cash Bank In Hand | 30 120 | 29 810 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 617 | 26 846 | |||||||
| Stocks Inventory | 25 250 | 45 275 | |||||||
| Tangible Fixed Assets | 19 750 | 20 291 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 9 616 | 26 845 | |||||||
| Shareholder Funds | 9 617 | 26 846 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 562 | 7 772 | 9 650 | 11 246 | 12 603 | 13 757 | 14 737 | 15 570 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 000 | 1 000 | 1 430 | 1 430 | 2 860 | 3 725 | 3 725 | 3 725 | |
| Average Number Employees During Period | 4 | 3 | 3 | 5 | |||||
| Bank Borrowings | 38 864 | 28 251 | |||||||
| Bank Overdrafts | 50 000 | 50 000 | 38 864 | ||||||
| Corporation Tax Payable | 4 307 | 1 392 | 6 401 | 15 356 | 16 031 | 13 395 | |||
| Creditors | 68 530 | 52 074 | 44 266 | 120 272 | 176 853 | 225 386 | 132 875 | 24 339 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 210 | 1 878 | 1 596 | 1 357 | 1 154 | 980 | 833 | ||
| Net Current Assets Liabilities | -10 133 | 6 555 | -3 598 | 3 850 | -6 090 | 25 618 | 77 239 | 170 393 | 260 681 |
| Other Creditors | 19 749 | 24 905 | 25 650 | 45 650 | 59 160 | 83 904 | 77 378 | 59 868 | |
| Other Taxation Social Security Payable | 5 183 | 2 197 | 6 119 | 2 793 | 9 091 | 9 091 | 5 269 | ||
| Property Plant Equipment Gross Cost | 20 291 | 20 291 | 20 291 | 20 291 | 20 291 | 20 291 | 20 291 | 20 291 | |
| Total Assets Less Current Liabilities | 9 617 | 26 846 | 175 947 | 265 402 | |||||
| Trade Creditors Trade Payables | 43 474 | 20 986 | 13 597 | 67 073 | 55 639 | 63 310 | 26 650 | 1 950 | |
| Creditors Due Within One Year | 65 503 | 68 530 | |||||||
| Fixed Assets | 19 750 | 20 291 | |||||||
| Tangible Fixed Assets Additions | 19 750 | 541 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 750 | 20 291 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
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