Ycf Motorcycles Uk Ltd in Fareham, PO16 8TE

Description

Data updated on: 01-11-2023

Ycf Motorcycles Uk Ltd is officially located at Fareham at The Old Forge 62 North Wallington. You can look up the company by the postal code - PO16 8TE. This company has been in business on the English market for eleven years. The company is registered under the number 08679175 and its last known state is active. The enterprise's SIC code is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. Ycf Motorcycles Uk Limited released its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-09-05.

Sandra P. and Trevor P. are registered as the company's directors and have been working on the company success since 2013.

Trevor P. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-14 800	-1 969	-4 420

Balance Sheet
Cash Bank In Hand	22 247	34 516	43 999
Cash Bank On Hand			43 999	14 022	16 053	22 382	29 647	42 242	41 596
Current Assets	92 444	105 274	102 824	85 868	81 655	82 309	83 860	71 889	65 550
Debtors	3 673	403	9 450	8 271	8 048	7 773	7 059	7 775	8 954
Other Debtors			9 450	8 271	8 048	7 773	7 059	7 775	8 954
Property Plant Equipment				4 090	3 272	2 454	1 636	818
Stocks Inventory	66 524	70 355	49 375
Total Inventories			49 375	63 575	57 554	52 154	47 154	21 872	15 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-14 802	-1 971	-4 422
Shareholder Funds	-14 800	-1 969	-4 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					818	1 636	2 454	3 272	4 090
Average Number Employees During Period				1	1
Creditors			107 244	98 872	98 872	98 872	98 872	99 791	99 792
Creditors Due Within One Year	107 244	107 243	107 244
Increase From Depreciation Charge For Year Property Plant Equipment					818	818	818	818	818
Net Current Assets Liabilities	-14 800	-1 969	-4 420	-13 004	-17 217	-16 563	-15 012	-27 902	-34 242
Number Shares Allotted	2	2	2
Other Creditors			107 244	98 872	98 872	98 872	98 872	99 791	99 792
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				4 090	4 090	4 090	4 090	4 090
Total Additions Including From Business Combinations Property Plant Equipment				4 090
Total Assets Less Current Liabilities	-14 800	-1 969	-4 420	-8 914	-13 945	-14 109	-13 376	-27 084	-34 242
Value Shares Allotted	2	2	2

Company staff

Sandra P.

Role: Director

Appointed: 05 September 2013

Latest update: 27 April 2024

Trevor P.

Role: Director

Appointed: 05 September 2013

Latest update: 27 April 2024

People with significant control

Trevor P.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	05 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ycf Motorcycles Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra P.

Trevor P.

Peter V.

People with significant control

Trevor P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Ycf Motorcycles Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra P.

Trevor P.

Peter V.

People with significant control

Trevor P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014