A to Z Autoparts (Midlands) Ltd

Active05210705 Private limited company
Incorporated
20 August 2004 (22 years)
Industry
Wholesale trade of motor vehicle parts and accessories (45310)
Retail trade of motor vehicle parts and accessories (45320)
Controlled by
Ishtiaq Rehman
Accounts type
Full
Region
West Midlands
Address
106-112 Emily Street
Highgate
Birmingham
B12 0SL

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
20 June 2027
Last conf. stmt
6 June 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2014
British
Born August 1968 (58)
Officer history (6 former)
20 August 2014
Resigned Rehman, Habib as Director
20 August 2014
Resigned Rehman, Mushtaq as Director
20 August 2014
Resigned Rehman, Habib as Secretary
1 August 2014
Appointed Rehman, Ishtiaq as Director
29 March 2012
Resigned Rehman, Ishtiaq as Director
1 April 2005
Appointed Rehman, Habib as Secretary
1 April 2005
Appointed Rehman, Habib as Director
1 April 2005
Appointed Rehman, Mushtaq as Director
1 April 2005
Appointed Rehman, Ishtiaq as Director
23 August 2004
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
23 August 2004
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
20 August 2004
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
20 August 2004
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£2,061,608
Cash
£1,409,768
Turnover
£16,516,863
Profit Before Tax
£1,103,884
Employees
130
Debt Ratio
67%
Current Ratio
1.6x
Profit Margin
7%
Return on Equity
40%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2024 2025 £13,728,203 £16,516,863
Balance sheet detail
202520242023202120202019
Fixed Assets£458,726£449,599£479,881£454,230£132,974£113,421
Current Assets£5,710,372£4,604,667£3,495,834£3,462,294£2,557,343£2,396,533
Debtors£1,155,075£922,572£913,942£1,118,780£429,426£450,260
Cash£1,409,768£1,033,011£446,148£43,161£327,364£44,484
Creditors (< 1 year)£3,491,148£3,185,058£2,260,052£2,365,807£1,046,273£1,594,381
Creditors (> 1 year)£527,234£554,022£587,140£659,857£881,377£224,359
Net Current Assets£2,219,224£1,419,609£1,235,782£1,096,487£1,511,070£802,152
Net Assets£2,061,608£1,233,973£1,128,523£890,860£762,667£691,214
Shareholder Funds£2,061,608£1,233,973£1,128,523£890,860£762,667£691,214

Turnover£16,516,863£13,728,203
Cost of Sales£10,903,106£9,979,868
Gross Profit£5,613,757£3,748,335
Admin Expenses£5,677,415£4,569,097
Staff Costs£3,396,546£2,509,242
Operating Profit£1,155,188£305,719
Profit Before Tax£1,103,884£271,713
Tax£276,249£146,263
Profit for Period£827,635£125,450

Filings 74

Show all 74 filings

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