Adventure Motorcycle Accessories Ltd in Litton, SK17 8QP

Description

Data updated on: 01-11-2023

The moment this firm was started is 2010-07-06. Established under 07305625, the firm is considered a Private Limited Company. You can reach the office of the firm during office hours at the following location: Holborn House, SK17 8QP Litton. The firm's SIC and NACE codes are 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. Adventure Motorcycle Accessories Limited released its account information for the financial period up to 2022/06/30. Its latest confirmation statement was released on 2023/07/06.

When it comes to this particular firm, all of director's assignments have so far been performed by Gary P. who was arranged to perform management duties in 2011 in May. Since July 2010 Steven C., had performed the duties for this firm up to the moment of the resignation in 2011.

Gary P. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 140	-35 544	-52 621	-76 440	-97 999	-97 416

Balance Sheet
Cash Bank In Hand	3 432	4 030	1 163	10 281	7 174	14 094
Current Assets	31 876	37 687	38 791	52 389	54 133	79 104	74 266	63 184	61 789	77 416	25 785	2 827	264
Debtors	1 691	2 255	2 628	2 108	5 959	6 650
Net Assets Liabilities						-97 416	-110 196	-148 240	-182 886	-229 635	-265 038	-308 457	-336 433
Net Assets Liabilities Including Pension Asset Liability	-23 140	-35 544	-52 621	-76 440	-97 999	-97 416
Stocks Inventory	26 753	31 402	35 000	40 000	41 000	58 360
Tangible Fixed Assets	6 036	4 437	9 567	20 471	50 593	39 539

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 240	-35 644	-52 721	-76 540	-98 099	-97 516
Shareholder Funds	-23 140	-35 544	-52 621	-76 440	-97 999	-97 416

Other Financial Data
Average Number Employees During Period							3	3	2	2	2	2	1
Creditors						6 472	14 438	17 647	24 764	56 187	42 117	30 000	30 000
Creditors Due After One Year	4 321	4 191		9 972	11 643	6 472
Creditors Due Within One Year	56 731	73 477	100 979	139 328	191 082	209 587
Fixed Assets						39 539	59 540	51 936	84 787	66 592	39 104	26 252	1 456
Net Current Assets Liabilities	-24 855	-35 790	-62 188	-86 939	-136 949	-130 483	-155 298	-182 529	-242 909	-240 040	-262 025	-304 709	-307 889
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts				13 161	16 073	6 782
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			8 500	18 572	44 183	12 431
Tangible Fixed Assets Cost Or Valuation	8 105	8 105	16 605	33 177	73 620	72 440
Tangible Fixed Assets Depreciation	2 069	3 668	7 038	12 706	23 027	32 901
Tangible Fixed Assets Depreciation Charged In Period		1 599	3 370	6 824	10 321	12 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 156		3 012
Tangible Fixed Assets Disposals				2 000	3 740	13 611
Total Assets Less Current Liabilities	-18 819	-31 353	-52 621	-66 468	-86 356	-90 944	-95 758	-130 593	-158 122	-173 448	-222 921	-278 457	-306 433

Company staff

Gary P.

Role: Director

Appointed: 13 May 2011

Latest update: 26 February 2024

People with significant control

Gary P.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 February 2013

Adventure Motorcycle Accessories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Steven C.

People with significant control

Gary P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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