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Cash
£6k
243.%
Net Worth
£-292k
98.%
Total Current Assets
£15k
6.%
Total Current Liabilities
£307k
87.%
ALLPARTS (ROCHDALE ) LTD
Private limited with Share Capital
Company is dissolved
13 February 2007
82990 Other business support service activities n.e.c. -
Available to 31 Mar 2016. Next accounts due by 31 Dec 2017
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR STEPHEN SEAN FIELDING | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | ||||||
|---|---|---|---|---|---|---|
| Cash | £9,978.00 | £6,236.00 | £38,211.00 | £10,514.00 | £1,987.00 | £6,821.00 |
| Net Worth | £349.00 | £26,496.00 | -£94,162.00 | -£66,836.00 | -£147,558.00 | -£292,662.00 |
| Total Current Liabilities | £34,529.00 | £29,951.00 | £230,098.00 | £222,731.00 | £163,783.00 | £307,774.00 |
| Total Current Assets | £33,169.00 | £36,700.00 | £112,347.00 | £69,847.00 | £16,225.00 | £15,112.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - |
| Depreciation | - | - | £6,797 | £5,454 | £5,691 | £439 |
| Audit Fees | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - |
| Export | - | - | - | - | - | - |
| Balance Sheet | ||||||
|---|---|---|---|---|---|---|
| Tangible Assets | - | - | £86,048 | £23,589 | £19,747 | £1,709 |
| Intangible Assets | - | - | - | - | - | - |
| Total Fixed Assets | - | - | £86,048 | £23,589 | £19,747 | £1,709 |
| Stock | - | - | £50,000 | £50,000 | £17,250 | £11,750 |
| Trade Debtors | £8,291 | £14,238 | £9,333 | £24,136 | £13,214 | £11,441 |
| Cash | £6,821 | £1,987 | £10,514 | £38,211 | £6,236 | £9,978 |
| Other Debtors | - | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - | - |
| Total Current Assets | £15,112 | £16,225 | £69,847 | £112,347 | £36,700 | £33,169 |
| Trade Creditors | £307,774 | £163,783 | £222,731 | £230,098 | £29,951 | £34,529 |
| Bank Loans And Overdrafts | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | £307,774 | £163,783 | £222,731 | £230,098 | £29,951 | £34,529 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - | - |
| Capital & Reserves | ||||||
|---|---|---|---|---|---|---|
| Called Up Shared Capital | £103 | £103 | £103 | £103 | £103 | £103 |
| P & L Account Reserve | - | - | - | - | £26,393 | £246 |
| Revaluation Reserve | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | £26,496 | £349 |
| Other Financial Items | ||||||
|---|---|---|---|---|---|---|
| Net Worth | £-292,662 | £-147,558 | £-66,836 | £-94,162 | £26,496 | £349 |
| Working Capital | £-292,662 | £-147,558 | £-152,884 | £-117,751 | £6,749 | £-1,360 |
| Total Assets | £15,112 | £16,225 | £155,895 | £135,936 | £56,447 | £34,878 |
| Total Liabilities | £307,774 | £163,783 | £222,731 | £230,098 | £29,951 | £34,529 |
| Net Assets | £-292,662 | £-147,558 | £-66,836 | £-94,162 | £26,496 | £349 |
| Cash | ||||||
|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - |
| Miscellaneous | ||||||
|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N |
| Capital Employed | £-292,662 | £-147,558 | £-66,836 | £-94,162 | £26,496 | £349 |
| Number Of Employees | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||||
|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - |
| Current Ratio | 0.05 | 0.1 | 0.31 | 0.49 | 1.23 | 0.96 |
| sales Networking Capital | - | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity In % | -1936.6 | -909.4 | -42.9 | -69.3 | 46.9 | 1 |
| Creditor Days | - | - | - | - | - | - |
| Liquidity/Acid Test | 0.04 | 0.09 | 0.08 | 0.27 | 0.64 | 0.62 |
| Return on Capital Employed % | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - |
| Current Debt Ratio | -1.05 | -1.1 | -3.33 | -2.44 | 1.13 | 98.93 |
| Total Debt Ratio | -1.05 | -1.1 | -3.33 | -2.44 | 1.13 | 98.93 |
| Stock Turnover Ratio % | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - |