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Cash
£3k
85.%
Net Worth
£116k
39.%
Total Current Assets
£198k
37.%
Total Current Liabilities
£68k
34.%
EURO TRUCK PARTS (NORTH EAST) LIMITED
Private limited with Share Capital
In Liquidation
11 February 2011
45320 Retail trade of motor vehicle parts and accessories - Retail trade of motor vehicle parts and accessories
Available to 15 May 2023. Next accounts due by 30 Nov 2024
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 |
|---|---|---|---|
| Mrs Ann Jardine | Director | ||
| Mrs Ann Jardine | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| John Charles Jardine |
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,767.00 | £2,389.00 | £44,501.00 | £20,988.00 | £3,110.00 |
| Net Worth | £126,522.00 | £145,861.00 | £150,770.00 | £191,375.00 | £116,225.00 |
| Total Current Liabilities | £112,936.00 | £104,082.00 | £116,715.00 | £104,193.00 | £68,422.00 |
| Total Current Assets | £224,307.00 | £253,601.00 | £302,527.00 | £317,981.00 | £198,906.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £2,166 | £4,925 | £11,032 | £10,844 | £10,307 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £334 | £1,834 | £6,759 | £17,041 | £27,885 |
| Stock | £69,004 | £127,163 | £127,163 | £127,329 | £112,724 |
| Trade Debtors | £116,930 | £168,793 | £128,830 | £123,883 | £98,071 |
| Cash | £3,110 | £20,988 | £44,501 | £2,389 | £9,767 |
| Other Debtors | £9,862 | £1,037 | £2,033 | - | £3,745 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £198,906 | £317,981 | £302,527 | £253,601 | £224,307 |
| Trade Creditors | £40,188 | £29,216 | £59,190 | £104,082 | £112,936 |
| Bank Loans And Overdrafts | £10,000 | £10,342 | - | - | - |
| Other Short Term Finance | £13,692 | £44,867 | £48,662 | - | - |
| Miscellaneous Current Liabilities | £4,247 | £3,790 | £3,550 | - | - |
| Total Current Liabilities | £68,422 | £104,193 | £116,715 | £104,082 | £112,936 |
| Bank Loans And Overdrafts And LTL | £24,593 | £34,589 | £41,801 | £20,699 | £12,734 |
| Other Long Term Finance | - | - | £10,517 | - | £7,436 |
| Total Long Term Finance | - | - | £10,517 | - | £7,436 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £120 | £120 | £120 | £120 | £120 |
| P & L Account Reserve | £116,105 | £191,255 | £150,650 | £145,741 | £126,402 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £116,225 | £191,375 | £150,770 | £145,861 | £126,522 |
| Working Capital | £130,484 | £213,788 | £185,812 | £149,519 | £111,371 |
| Total Assets | £199,240 | £319,815 | £309,286 | £270,642 | £252,192 |
| Total Liabilities | £83,015 | £128,440 | £158,516 | £124,781 | £125,670 |
| Net Assets | £116,225 | £191,375 | £150,770 | £145,861 | £126,522 |
| 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 |
| Capital Employed | £130,818 | £215,622 | £192,571 | £166,560 | £139,256 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| 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 |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2.91 | 3.05 | 2.59 | 2.44 | 1.99 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 21.16 | 18.07 | 27.73 | 14.19 | 10.06 |
| Equity In % | 58.33 | 59.84 | 48.75 | 53.89 | 50.17 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.9 | 1.83 | 1.5 | 1.21 | 0.99 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.59 | 0.54 | 0.77 | 0.71 | 0.89 |
| Total Debt Ratio | 0.71 | 0.67 | 1.05 | 0.86 | 0.99 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |