A & D Motorcycles Limited in Denbigh, LL16 5TQ

Description

Data updated on: 01-11-2023

A & D Motorcycles has been offering its services for at least twenty seven years. Started under company registration number 03324086, this firm is classified as a Private Limited Company. You can reach the office of this company during business hours under the following location: A&d Motorcycles Limited Spencer Trading Estate Rhyl Road, LL16 5TQ Denbigh. The firm's declared SIC number is 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. The latest filed accounts documents describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-02-25.

According to this specific enterprise's executives data, since Mon, 1st Jun 2020 there have been two directors: Sally E. and Alan S.. Moreover, the managing director's duties are constantly helped with by a secretary - Emma S., who was chosen by the following limited company on Tue, 25th Feb 1997.

Alan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	90 231	87 623	76 849	348 025	484 672	347 020
Current Assets	725 245	822 682	901 268	912 638	1 124 190	1 302 946
Debtors	8 286	6 548	6 656	8 273	2 399	3 854
Net Assets Liabilities	331 283	361 876	403 148	494 747	596 296	666 769
Property Plant Equipment	347 977	345 289	343 153	346 540	343 524	337 361
Total Inventories	626 728	728 511	817 763	556 340	637 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	99 462	104 327	108 628	114 270	119 032	49 985
Administrative Expenses		127 217	130 340
Average Number Employees During Period		11	12	11	12	13
Creditors	213 530	190 413	188 117	165 396	144 963	125 486
Dividends Paid		12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 866	4 301	5 641	4 761	3 266
Interest Payable Similar Charges Finance Costs		438	24 310
Net Current Assets Liabilities	200 748	210 462	248 112	313 603	400 985	457 001
Number Shares Issued Fully Paid		100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 313
Other Disposals Property Plant Equipment						76 980
Other Interest Receivable Similar Income Finance Income		68	204
Par Value Share		1
Profit Loss On Ordinary Activities Before Tax		42 143	49 810
Property Plant Equipment Gross Cost	447 440	449 617	451 781	460 810	462 556	387 346
Provisions For Liabilities Balance Sheet Subtotal	3 912	3 462			3 250	2 107
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-450	-3 462
Total Additions Including From Business Combinations Property Plant Equipment		2 177	2 163	9 030	1 745	1 770
Total Assets Less Current Liabilities	548 725	555 751	591 265	660 143	744 509	794 362