Founded in 2008, St James Parade (107), classified under reg no. 06479034 is an active company. Currently registered at 2-12 Bath Road BS4 3DR, Bristol the company has been in the business for sixteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
At present there are 4 directors in the the firm, namely Frederick H., Gillian J. and Lionel F. and others. In addition one secretary - Neil B. - is with the company. As of 29 April 2024, there was 1 ex director - Gerald D.. There were no ex secretaries.
| Office Address | 2-12 Bath Road |
| Office Address2 | Pylle Hill |
| Town | Bristol |
| Post code | BS4 3DR |
| Country of origin | United Kingdom |
| Registration Number | 06479034 |
| Date of Incorporation | Mon, 21st Jan 2008 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 20 August 2008
Position: Director
Appointed: 20 August 2008
Position: Secretary
Appointed: 20 August 2008
Position: Director
Appointed: 20 August 2008
Position: Director
Appointed: 20 August 2008
The register of PSCs who own or control the company includes 2 names. As we researched, there is Stephanie F. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Gillian J. This PSC owns 25-50% shares.
Stephanie F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gillian J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Debtors | -69 826 | 28 572 | -108 187 | 6 292 |
| Net Assets Liabilities | 4 595 777 | 4 611 201 | 4 651 155 | 4 680 832 |
| Property Plant Equipment | 5 479 801 | 5 551 691 | 5 907 800 | 7 032 574 |
| Total Inventories | 8 539 389 | 9 065 963 | 12 417 277 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 60 000 | 349 793 | 594 219 | 60 000 |
| Accumulated Amortisation Impairment Intangible Assets | 7 327 | 18 813 | 27 607 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 332 640 | 401 196 | 476 376 | 572 340 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 140 446 | 431 289 | 1 220 738 | |
| Administrative Expenses | 6 983 457 | 7 006 272 | 7 983 551 | |
| Amounts Owed To Group Undertakings | 755 068 | 820 961 | 1 040 718 | 2 128 107 |
| Average Number Employees During Period | 166 | 156 | ||
| Bank Borrowings Overdrafts | 422 311 | |||
| Bank Overdrafts | 322 311 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 127 601 | 62 624 | 40 455 | |
| Cash Cash Equivalents | -23 057 | 2 940 571 | 2 020 271 | 138 870 |
| Corporation Tax Payable | 22 210 | |||
| Corporation Tax Recoverable | 28 572 | 6 292 | ||
| Cost Sales | 24 523 504 | 24 509 042 | 26 336 369 | |
| Creditors | 827 398 | 893 292 | 1 161 658 | 2 226 837 |
| Current Tax For Period | 218 326 | 2 852 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 17 926 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 28 266 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 20 051 | 93 831 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 36 825 | -48 292 | 9 870 | |
| Depreciation Expense Property Plant Equipment | 49 599 | 64 977 | ||
| Distribution Costs | 216 761 | 204 917 | 237 516 | |
| Dividends Paid Classified As Financing Activities | -200 000 | |||
| Finance Lease Liabilities Present Value Total | 41 217 | 20 511 | 20 511 | |
| Finance Lease Payments Owing Minimum Gross | 25 847 | 22 473 | 20 511 | |
| Finished Goods Goods For Resale | 8 535 523 | 9 062 063 | 12 402 502 | |
| Fixed Assets | 5 493 001 | 5 564 891 | 5 921 000 | 7 045 774 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 188 205 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 11 482 | -1 | -12 736 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 051 | -19 790 | -53 989 | |
| Gain Loss On Disposals Intangible Assets | 167 | |||
| Government Grant Income | 487 909 | 234 040 | ||
| Gross Profit Loss | 6 165 408 | 7 449 669 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 31 661 | -204 153 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -107 461 | 3 089 | -17 835 | |
| Increase From Amortisation Charge For Year Intangible Assets | 11 486 | 8 794 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 556 | 75 180 | 95 964 | |
| Intangible Assets | 65 361 | 56 024 | 49 492 | |
| Intangible Assets Gross Cost | 87 933 | 87 933 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 19 889 | 23 156 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 128 874 | 76 465 | -29 820 | |
| Interest Income On Bank Deposits | 2 548 | 3 167 | ||
| Interest Paid Classified As Operating Activities | -19 889 | -23 156 | ||
| Interest Payable Similar Charges Finance Costs | 19 889 | 23 156 | ||
| Interest Received Classified As Investing Activities | -2 548 | -3 167 | ||
| Investments Fixed Assets | 13 200 | 13 200 | 13 200 | 13 200 |
| Investments In Subsidiaries | 13 200 | 13 200 | 13 200 | 13 200 |
| Net Cash Generated From Operations | 351 966 | 1 043 370 | ||
| Net Current Assets Liabilities | -827 398 | -864 720 | ||
| Net Finance Income Costs | 2 548 | 3 167 | ||
| Operating Profit Loss | -468 285 | 971 215 | ||
| Other Creditors | 344 | 167 450 | 154 652 | 208 926 |
| Other Interest Receivable Similar Income Finance Income | 2 548 | 3 167 | ||
| Other Provisions Balance Sheet Subtotal | 235 822 | 183 663 | 153 174 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 156 089 | 156 650 | 164 126 | |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 147 426 | 499 062 | 576 328 | |
| Profit Loss | -7 018 | 15 424 | 39 954 | 29 677 |
| Profit Loss On Ordinary Activities Before Tax | -485 626 | 974 382 | ||
| Property Plant Equipment Gross Cost | 5 812 441 | 5 952 887 | 6 384 176 | 7 604 914 |
| Social Security Costs | 368 714 | 392 042 | 444 609 | |
| Staff Costs Employee Benefits Expense | 4 656 927 | 4 784 305 | 5 343 449 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 69 826 | 88 970 | 108 187 | 144 397 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 173 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 212 | 335 | 872 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -50 585 | 266 954 | -5 113 | |
| Total Assets Less Current Liabilities | 4 665 603 | 4 700 171 | ||
| Total Current Tax Expense Credit | -107 461 | 221 415 | -14 983 | |
| Total Deferred Tax Expense Credit | 56 876 | 45 539 | 9 870 | |
| Trade Creditors Trade Payables | 11 986 | 12 331 | 3 762 082 | 5 594 204 |
| Trade Debtors Trade Receivables | 1 369 814 | 1 333 021 | 1 418 262 | |
| Turnover Revenue | 30 688 912 | 31 958 711 | 34 193 891 | |
| Wages Salaries | 4 132 124 | 4 235 613 | 4 734 714 | |
| Company Contributions To Defined Benefit Plans Directors | 35 008 | 35 109 | 30 639 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 21st, December 2023 |
accounts | Free Download (40 pages) |
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