100% Off-road Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Located at Create Business Hub, Ground Floor 5 Rayleigh Road, Brentwood CM13 1AB 100% Off-road Ltd is a Private Limited Company with 10162212 Companies House Reg No. It has been launched 9 years ago. This enterprise's classified under the NACE and SIC code 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. 100% Off-road Limited released its latest accounts for the period that ended on 2022-05-31. The company's most recent confirmation statement was submitted on 2023-05-03.

At present, the following limited company is supervised by 1 managing director: Terry G., who was assigned this position in 2016.

Terry G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand	429	5 551	1 716	1 211	52 333	45 679	37 685	31 319
Current Assets	3 469	8 896	1 716
Net Assets Liabilities				311	879	1 573	3 705	5 683
Property Plant Equipment	667	334	1
Total Inventories	3 040	3 345

Other Financial Data
Accrued Liabilities Deferred Income		900	900	900	900	1 020	1 020	1 020
Accumulated Depreciation Impairment Property Plant Equipment	333	666	999	1 000	1 000	1 000	1 000
Bank Borrowings Overdrafts					50 000	42 454	32 225	23 300
Corporation Tax Payable		481	297		554	632	735	1 316
Creditors	1 265	4 641	1 197	900	50 000	42 454	32 225	23 300
Increase From Depreciation Charge For Year Property Plant Equipment	333	333	333	1
Net Current Assets Liabilities	2 204	4 255	519	311	50 879	44 027	35 930	28 983
Other Creditors	720	4 160
Other Taxation Social Security Payable	545	481
Property Plant Equipment Gross Cost	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment	1 000
Total Assets Less Current Liabilities	2 871	4 589	520	311	50 879	44 027	35 930	28 983

Company staff

Terry G.

Role: Director

Appointed: 04 May 2016

Latest update: 17 April 2025

People with significant control

Terry G.

Notified on 3 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024

100% Off-road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry G.

People with significant control

Terry G.

Accounts Documents

Company filings

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