ALLSPARES (AUTO) LIMITED

1A HEOL MOSTYN, VILLAGE FARM INDUSTRIAL ESTATE, PYLE BRIDGEND, MID GLAMORGAN, CF33 6BJ

Company Number: 01371098
Incorporation date: 30-May-1978
Status: Active
Entity type: Private Limited Company

SIC codes:
46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46610 Wholesale of agricultural machinery, equipment and supplies
52103 Operation of warehousing and storage facilities for land transport activities



SUMMARY

This company is 46.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 6.7 million which has increased from GBP 5.8 million in the previous year. The latest reported revenue figure is GBP 13.4 million which is up 10% on previous year's figure of GBP 12.2 million. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: FULL (30-Sep-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2023 GBP 13,366,031 1,729,622 34,691 -746 382,953 1,382,106
30-Sep-2022 GBP 12,211,673 1,624,834 1,230 -5,848 311,822 1,320,090
30-Sep-2021 GBP 11,521,501 1,340,086 737 5,919 257,229 1,077,675
30-Sep-2020 GBP 10,319,558 1,010,740 2,005 -6,611 197,053 822,303
30-Sep-2019 GBP 11,072,012 689,399 3,785 12,092 117,742 563,350
30-Sep-2018 GBP 10,834,397 486,181 103 16,003 81,451 388,830
30-Sep-2017 GBP 10,539,074 472,591 40,685 85,573 346,333
30-Sep-2016 GBP 9,809,388 384,566 14,405 82,482 287,679
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2023 GBP 4,479,707 9,141,783 2,922,017 1,000 6,655,901 6,657,012
30-Sep-2022 GBP 3,721,737 8,222,716 2,806,620 1,000 5,773,795 5,774,906
30-Sep-2021 GBP 3,241,496 7,532,133 3,028,947 3,974 1,000 4,832,205 4,833,316
30-Sep-2020 GBP 2,653,237 6,467,338 2,920,920 57,044 1,000 3,838,030 3,839,141
30-Sep-2019 GBP 1,819,452 5,776,415 2,916,186 145,106 1,000 111 3,099,227 3,100,338
30-Sep-2018 GBP 1,207,230 5,115,722 2,764,556 197,304 1,000 111 2,560,877 2,561,988
30-Sep-2017 GBP 976,661 4,641,472 2,864,821 168,268 1,000 111 2,172,047 2,173,158
30-Sep-2016 GBP 977,789 4,347,655 2,881,486 213,259 1,000 1,825,714 1,826,825
30-Sep-2015 GBP 1,000 1,538,035 1,539,146

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Stuart James RICHARDS 30 Apr 2003 25 Jun 2012 British 0 - 8
Resigned Marcia RICHARDS 30 Apr 2003 British 1 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Martyn John HUGHES 01 Oct 2015 Operations Director British 1 - 00 (0.0%)
Active Gaynor Vivienne RICHARDS 02 May 2014 Director British 2 - 00 (0.0%)
Resigned Kim PHILLIPS 01 Oct 2013 30 Apr 2018 Finance Director British 0 - 20 (0.0%)
Resigned Neil Colebrook LLOYD 01 Feb 1997 03 Feb 2012 Director British 1 - 10 (0.0%)
Resigned Simon Michael Brooksby WEAVER 01 Feb 1997 16 Dec 2011 Director British 0 - 30 (0.0%)
Resigned Thomas Mark WILLIAMS 01 Feb 1997 19 Feb 2012 Director British 3 - 10 (0.0%)
Resigned Stuart James RICHARDS 14 Oct 1994 25 Jun 2012 Director British 0 - 82 (25.0%)
Active Steven James RICHARDS 01 Oct 1992 Company Director British 5 - 00 (0.0%)
Resigned Marcia RICHARDS 30 Apr 2003 Director British 1 - 53 (50.0%)
Resigned Stuart James RICHARDS 25 Jun 2012 Director British 0 - 82 (25.0%)
Number of active directors: 3
Average tenure of active directors: 17.3 years
Average tenure of resigned directors: 9.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ALLSPARES (AUTO) LIMITED (01371098) - Active
RYTE HYDRAULICS LIMITED (02972961) - Active
DRIVESHAFT SERVICES LIMITED (03559460) - Active
DRIVESHAFT SERVICES (HOLDINGS) LIMITED (09394313) - Active
ALLSPARES AUTO (HOLDINGS) LIMITED (09394415) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-312014-10-312013-10-312012-10-312011-10-31
ALLSPARES AUTO (HOLDINGS) LIMITEDORDINARY1,000
100%
0
0%
0
0%
0
0%
0
0%
RICHARDS HOLDING LTDORDINARY0
0%
1,000
100%
1,000
100%
1,000
100%
1,000
90.0%
THOMAS MARK WILLIAMSORDINARY A0
0%
0
0%
0
0%
0
0%
111
9.99%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ALLSPARES (AUTO) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CLAAS UK LIMITED SAXHAM BUSINESS PARK, SAXHAM, BURY ST. EDMUNDS, SUFFOLK, IP28 6QZ 00467407 2017-09-30 169,954,000 7,144,000
WATLING JCB LIMITED DOG & GUN LANE, WHETSTONE, LEICESTER, LE8 6LJ 01245540 2018-12-31 133,129,000 4,023,000 46630-Wholesale of mining, construction and civil engineering machinery
KARCHER (U.K.) LIMITED KÄRCHER HOUSE, BROOKHILL WAY, BANBURY, ENGLAND, OX16 3ED 01350233 2015-12-31 124,903,000 -2,158,000 46900-Non-specialised wholesale trade
STILL MATERIALS HANDLING LIMITED UNIT 4 JACKS WAY, HILL BARTON BUSINESS PARK, CLYST ST. MARY, EXETER, ENGLAND, EX5 1FG 01463301 2017-12-31 69,016,000 366,000
IMPACT FORK TRUCKS LIMITED CITADEL HOUSE, 58 HIGH STREET, HULL, ENGLAND, HU1 1QE 02550150 2017-08-31 59,871,148 2,084,732 46690-Wholesale of other machinery and equipment
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
REESINK TURFCARE UK LIMITED 1 STATION ROAD, ST. NEOTS, ENGLAND, PE19 1QF 09893219 2017-12-31 45,210,402 622,433
WACKER NEUSON LIMITED WN PLACE, BEACON WAY, STAFFORD, STAFFORDSHIRE, ENGLAND, ST18 0DG 00721483 2017-12-31 42,182,162 853,496
INDUSTRIAL TOOL SUPPLIES (LONDON) LIMITED DC ONE, EDINBURGH WAY, HARLOW, ESSEX, ENGLAND, CM20 2BN 01445952 2018-08-31 36,864,965 0
HARRO HOFLIGER PACKAGING SYSTEMS LIMITED 131 HIGH STREET, OLD WOKING, SURREY, GU22 9LD 01583736 2017-12-31 19,955,878 0
DIRECT PRESS MARKETING LIMITED 6 CHURCHILL COURT, HORTONS WAY, WESTERHAM, KENT, TN16 1BT 03613183 2018-03-31 19,884,431 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
A J & M J PLANT (SALES) LIMITED 24 PICTON HOUSE, HUSSAR COURT, WATERLOOVILLE, ENGLAND, PO7 7SQ 03174481 2018-03-31 14,193,440 0
A J SEALE LIMITED THE GRANGE, CHILCOMB, WINCHESTER, HAMPSHIRE, SO21 1HR 08722991 2017-12-31 13,639,663 0 46610-Wholesale of agricultural machinery, equipment and supplies
NEY LIMITED NEY SIBREE ROAD, STONEBRIDGE TRADING ESTATE, COVENTRY, WEST MIDLANDS, CV3 4FD 01255499 2017-12-31 13,060,044 0
MYRAK LIMITED MYRAK HOUSE, CUTON HALL LANE, CHELMSFORD, ESSEX, CM2 6PB 02578709 2018-03-31 12,671,537 0
VERSATILE EQUIPMENT LIMITED 1 - 3 MANOR ROAD, CHATHAM, ENGLAND, ME4 6AE 04639625 2018-03-31 11,126,328 0 77320-Renting and leasing of construction and civil engineering machinery and equipment
HUTCHINSON ENGINEERING SERVICES LIMITED OLD NORTH ROAD, WESTON, NEWARK, NOTTINGHAMSHIRE, NG23 6SY 02496356 2018-04-30 10,735,303 0
ALLSPARES (AUTO) LIMITED 1A HEOL MOSTYN, VILLAGE FARM INDUSTRIAL ESTATE, PYLE BRIDGEND, MID GLAMORGAN, UNITED KINGDOM, CF33 6BJ 01371098 2017-09-30 10,539,074 0 46610-Wholesale of agricultural machinery, equipment and supplies
52103-Operation of warehousing and storage facilities for land transport activities
DINTS INTERNATIONAL LTD JAMIESON STONE, 2ND FLOOR WINDSOR HOUSE, 40-41 GREAT CASTLE STREET, LONDON, W1W 8LU 06075058 2018-05-31 9,483,962 0
FISCHER CONNECTORS LIMITED 11 THE BRIARS, WATERBERRY DRIVE, WATERLOOVILLE, PO7 7YH 02259968 2017-12-31 5,500,475 0 46180-Agents specialized in the sale of other particular products
ENERGY POWER SOLUTION LTD 2B HIGHSTONE HOUSE, 165 HIGH STREET, BARNET, ENGLAND, EN5 5SU 07866261 2017-11-30 5,325,808 0
KAKINUMA (EUROPE) LIMITED C/O WESTCOTTS (SW) LLP PLYM HOUSE, 3 LONGBRIDGE ROAD, MARSH MILLS, PLYMOUTH, DEVON, UNITED KINGDOM, PL6 8LT 04042697 2018-03-31 2,278,338 0
SUPPORT INSTRUMENTATION LIMITED MJ WILSON GROUP LTD, CHARLTON STREET, GRIMSBY, ENGLAND, DN31 1SQ 03577901 2018-07-31 2,221,804 0
FOOD PROCESSING SOLUTIONS UK LIMITED 41 FORE HILL, ELY, CAMBS, CB7 4AA 06714930 2017-10-31 1,477,478 0
AEBI UK LIMITED 4 WILLOW GROVE, RETFORD, NOTTINGHAMSHIRE, ENGLAND, DN22 7YP 04668013 2018-03-31 1,372,378 0
C.W. KELLOCK & CO. LIMITED 51 C/O EGGAR FORRESTER, MOORGATE, LONDON, ENGLAND, EC2R 6BH 00553139 2018-03-31 1,169,025 0
AUT-TECH AUTOMATION LIMITED INNOVATION CENTRE, GALLOWS HILL, WARWICK, UNITED KINGDOM, CV34 6UW 06906163 2017-12-31 932,970 0
UK CATERING LIMITED UNIT 24 LEVEL 6 NEW ENGLAND HOUSE, NEW ENGLAND STREET, BRIGHTON, ENGLAND, BN1 4GH 05880343 2018-03-31 619,986 0
SHAHJEE LIMITED 46 46 ST. JOHNS AVENUE, RAMSGATE, ENGLAND, CT12 6JD 07828636 2018-03-31 258,777 0 46180-Agents specialized in the sale of other particular products
46190-Agents involved in the sale of a variety of goods
EU PARTS SUPPLY, LTD. CENTURION HOUSE, LONDON ROAD, STAINES UPON THAMES, GREAT BRITAIN, TW18 4AX 09154471 2017-07-31 180,790 0
BIG CHIP LIMITED C/O PALMER RILEY & CO., 1ST FLOOR UNIT E2, FAREHAM HEIGHTS, STANDARD WAY, FAREHAM, HAMPSHIRE, PO16 8XT 06040984 2018-01-31 127,282 0
HUDSON INDUSTRIAL SUPPLIES LIMITED 224 BOUGHTON INDUSTRIAL ESTATE, BOUGHTON, NEWARK, ENGLAND, NG22 9LD 10520632 2018-12-31 126,755 0
JONGIA (UK) LIMITED 23 PROSPECT LANE, SOLIHULL, WEST MIDLANDS, ENGLAND, B91 1HN 04792161 2019-06-30 113,600 0 46170-Agents involved in the sale of food, beverages and tobacco
WISKAM SERVICES LIMITED DOOR 1/1, 42 CLUGSTON COURT, KIRKINTILLOCH, GLASGOW, SCOTLAND, G66 1FA SC377950 2018-03-31 67,374 0
GRIMES INDUSTRIAL MACHINERY & EQUIPMENT SOLUTIONS LIMITED 199 HYDE END ROAD, SPENCERS WOOD, READING, BERKSHIRE, RG7 1BU 03794802 2018-06-30 60,216 0 74909-Other professional, scientific and technical activities not elsewhere classified
J L WATERHOUSE LIMITED 6 COTSWOLD BUSINESS VILLAGE, LONDON ROAD, MORETON-IN-MARSH, GLOUCESTERSHIRE, GL56 0JQ 04437415 2017-12-31 56,667 0 68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
82990-Other business support service activities not elsewhere classified
PROMA MACHINERY LIMITED 36,GRANGE PARK, STEEPLE ASTON, BICESTER, OX25 4SR 02484991 2019-03-31 46,697 0
FLEXIBLE ENGSOL LIMITED THE GRANGE STATION STREET, MANSFIELD WOODHOUSE, MANSFIELD, NOTTINGHAMSHIRE, NG19 8AD 07062963 2018-10-31 46,281 0
CATAVIA AEROSPACE LIMITED 48 SIR BERNARD PAGET AVENUE, ASHFORD, ENGLAND, TN23 3RT 08887316 2019-02-28 46,175 0
DOUBLE N LIMITED PORTERS LODGE, WELLS LANE, WHITCHURCH, HAMPSHIRE, RG28 7AU 03305362 2019-03-31 35,700 0
EGLANTIER LTD 3 THE FORELAND, CANTERBURY, ENGLAND, CT1 3NT 07761876 2018-09-30 23,975 0
CJP TOOLING LIMITED 4 STATION COURT, GIRTON ROAD, CANNOCK, STAFFORDSHIRE, WS11 0EJ 06376384 2018-09-30 16,247 0
OHT SOLUTIONS LTD 20-22 WENLOCK ROAD, LONDON, UNITED KINGDOM, N1 7GU 08453271 2019-03-31 15,883 0
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LEVANA UK LIMITED 9 9 KEMPSON ROAD, FIRST FLOOR, THE OLD CHAPEL, LEICESTER, UNITED KINGDOM, LE2 8AN 06622847 2018-06-30 9,421 0
GPW SALES CONSULTANCY LTD 19 SHAKESPEARE COURT, CHAUCER WAY, HODDESDON, UNITED KINGDOM, EN11 9QS 10478419 2018-11-30 3,380 0
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BUSM LTD WHINBERRY HOUSE TOWER ROAD, ASHLEY HEATH, MARKET DRAYTON, SHROPSHIRE, TF9 4PU 09054615 2018-05-31 325 0
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70229-Management consultancy activities other than financial management
71121-Engineering design activities for industrial process and production
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82990-Other business support service activities not elsewhere classified
85600-Educational support services
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ALLSPARES (AUTO) LIMITED 0.9% 2.3% 5.2% Medium
Other companies Active in the same sector 1.4% 2.9% 6.6% Medium
Expanded sample0.0%0.7%0.7%Low
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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