A & D Verity Motorcycles Ltd in Cambs, PE27 3WS

Description

Data updated on: 01-11-2023

Registered as 05806081 18 years ago, A & D Verity Motorcycles Ltd is categorised as a Private Limited Company. Its latest mailing address is 1 Bramley Road, St Ives Cambs. The company's Standard Industrial Classification Code is 45400, that means Sale, maintenance and repair of motorcycles and related parts and accessories. Its most recent accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-05-04.

According to this enterprise's directors directory, since May 2006 there have been two directors: Daphne V. and Nigel V..

Nigel V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 944	-7 924	-5 105	-3 192

Balance Sheet
Cash Bank On Hand					28 425	24 967	15 240	27 947	38 181
Current Assets	39 474	45 737	45 761	56 752	74 680	63 361	54 235	47 179	47 950	55 688	49 514	46 263
Net Assets Liabilities					705	-10 016	-6 259	-5 732	-785	14 171	12 787	12 488
Property Plant Equipment					2 420	3 847	2 913	2 371	2 503
Total Inventories					46 255	38 394	38 995	19 232	9 769
Cash Bank In Hand	6 599	14 195	11 601	18 378	28 425
Intangible Fixed Assets	24 000	19 200	14 400	9 600	4 800
Net Assets Liabilities Including Pension Asset Liability	-13 944	-7 924	-5 105	-3 192	705
Stocks Inventory	32 875	31 542	34 160	38 374	46 255
Tangible Fixed Assets	4 732	4 257	3 511	2 911	2 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 044	-8 024	-5 205	-3 292	605
Shareholder Funds	-13 944	-7 924	-5 105	-3 192

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 143	1 584	1 874
Accumulated Amortisation Impairment Intangible Assets					43 200	48 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment					6 374	7 314	7 448	7 990	8 524
Additions Other Than Through Business Combinations Property Plant Equipment						2 367			666
Average Number Employees During Period									1	1	1	2
Corporation Tax Payable					6 056	1 639	2 701	1 423	2 302
Creditors					81 195	77 224	63 407	55 282	51 238	41 036	43 492	56 681
Fixed Assets	28 732	23 457	17 911	12 511	7 220	3 847			2 503	1 662	6 972	23 082
Increase From Amortisation Charge For Year Intangible Assets						4 800
Increase From Depreciation Charge For Year Property Plant Equipment						940	680	542	534
Intangible Assets					4 800
Intangible Assets Gross Cost					48 000	48 000	48 000
Net Current Assets Liabilities	-36 487	-29 691	34 867	45 374	-6 515	-13 863	-9 172	-8 103	-3 288	14 652	7 399	-8 720
Other Creditors					64 746	66 835	56 466	48 266	42 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							546
Other Disposals Property Plant Equipment							800
Other Taxation Social Security Payable					5 174	3 938	2 090	3 135	3 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 377	1 698
Property Plant Equipment Gross Cost					8 794	11 161	10 361	10 361	11 027
Total Assets Less Current Liabilities	-7 755	-6 234	52 778	57 885					-785	16 314	14 371	14 362
Trade Creditors Trade Payables					5 219	4 812	2 150	2 458	3 082
Bank Borrowings Overdrafts	4 212	4 500
Capital Employed				-3 192	705
Creditors Due After One Year	6 189	1 690	57 883	61 077
Creditors Due Within One Year	75 961	75 428	10 894	11 378	81 195
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 800	33 600	-38 400	-43 200
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800		-4 800
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000
Number Shares Allotted	100	100	100		1
Other Creditors Due Within One Year	60 992	62 530
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		541	1 500
Tangible Fixed Assets Cost Or Valuation	15 743	16 284	8 794	8 794	8 794
Tangible Fixed Assets Depreciation	11 011	12 027	5 283	-5 883	-6 374
Tangible Fixed Assets Depreciation Charged In Period		1 016	735		-491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 479
Tangible Fixed Assets Disposals			8 990
Taxation Social Security Due Within One Year	6 001	6 397
Trade Creditors Within One Year	4 756	2 001

Company staff

Daphne V.

Role: Director

Appointed: 11 May 2006

Latest update: 11 December 2023

Nigel V.

Role: Director

Appointed: 11 May 2006

Latest update: 11 December 2023

People with significant control

Nigel V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 May 2014
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 April 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 April 2015

A & D Verity Motorcycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daphne V.

Nigel V.

Alan V.

Alan V.

People with significant control

Nigel V.

Accounts Documents

Company filings

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