Alexander Motorcycles Limited in Margate, CT9 5BD

Description

Data updated on: 01-11-2023

Alexander Motorcycles Limited 's been on the market for at least twenty two years. Started with registration number 04494401 in 2002, the company have office at 123 Canterbury Road, Margate CT9 5BD. This enterprise's SIC and NACE codes are 45400, that means Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-08-31 is the last time when the company accounts were filed.

Since 25th July 2002, the following limited company has only been guided by 1 director: Alexander C. who has been caring of it for twenty two years.

Alexander C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 256	103 815	141 055	179 789	191 817	129 412	58 495

Balance Sheet
Cash Bank In Hand	73 417	111 329	152 097	174 853	176 627	146 011
Cash Bank On Hand								31 414	61 507	127 514	245 910	291 859	201 454
Current Assets	116 188	154 762	195 167	212 674	232 484	210 276	147 887	97 310	150 821	224 506	338 289	413 895	331 425
Debtors	2 732	2 665	2 149	10	21	68		54	7 168	11 347	4 179	4 179	4 179
Net Assets Liabilities								104 535	142 408	195 635	287 855	372 737	385 934
Other Debtors								54	4 179	11 347	4 179	4 179	4 179
Property Plant Equipment							15 379	170 097	168 136	9 444	8 028	6 824
Stocks Inventory	40 039	40 768	40 921	37 811	55 836	64 197
Tangible Fixed Assets	2 567	1 926	3 019	2 264	8 122	20 505
Total Inventories								65 842	82 146	85 645	88 200	117 857	125 792
Net Assets Liabilities Including Pension Asset Liability	97 256	103 815	141 055	179 789	191 817	136 956	58 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97 156	103 715	140 955	179 689	191 717	136 856
Shareholder Funds	97 256	103 815	141 055	179 789	191 817	129 412	58 495

Other Financial Data
Dividend Recommended By Directors								30 000	30 000
Accrued Liabilities								770	745
Accumulated Depreciation Impairment Property Plant Equipment							21 971	24 278	26 239	27 906	29 322	30 526	31 550
Administrative Expenses								34 730	38 904
Average Number Employees During Period								3	3	3	3	3	3
Corporation Tax Payable								20 617	16 293
Cost Sales								116 616	194 954
Creditors								160 388	174 438	36 521	56 937	46 686	80 189
Creditors Due Within One Year		52 873	57 131	35 149	48 789	101 369	104 771
Current Tax For Period								20 617	16 293
Depreciation Expense Property Plant Equipment								2 307	1 961
Distribution Costs								27 147	35 380
Dividend Per Share Final								300	300
Dividends Paid On Shares Final								30 000	30 000
Gross Profit Loss								168 955	159 105
Increase From Depreciation Charge For Year Property Plant Equipment								2 307	1 961	1 667	1 416	1 204	1 024
Interest Payable Similar Charges Finance Costs								1 101	1 029
Merchandise								65 842	82 146
Net Current Assets Liabilities	94 689	101 889	138 036	177 525	183 695	116 451	43 116	-63 078	-23 617	187 985	281 352	367 209	251 236
Number Shares Allotted			100
Number Shares Issued Fully Paid								100	100
Operating Profit Loss								107 078	84 821
Other Creditors								3 397	147 263	3 512	22 844	4 156	60 433
Other Deferred Tax Expense Credit								2 484	-373
Other Interest Receivable Similar Income Finance Income								32	1
Other Taxation Social Security Payable									25 971	27 233	32 978	42 529	19 756
Par Value Share			1					1	1
Profit Loss								82 908	67 873
Profit Loss On Ordinary Activities Before Tax								106 009	83 793
Property Plant Equipment Gross Cost							37 350	194 375	194 375	37 350	37 350	37 350	37 350
Provisions For Liabilities Balance Sheet Subtotal								2 484	2 111	1 794	1 525	1 296	1 102
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			2 100		8 566	17 985
Tangible Fixed Assets Cost Or Valuation	8 699	8 699	10 799	10 799	19 365	37 350
Tangible Fixed Assets Depreciation	6 132	6 773	7 780	8 535	11 243	16 845
Tangible Fixed Assets Depreciation Charged In Period			1 007	755	2 708	5 602
Tax Tax Credit On Profit Or Loss On Ordinary Activities								23 101	15 920
Total Additions Including From Business Combinations Property Plant Equipment								157 025					130 000
Total Assets Less Current Liabilities	97 256	103 815	141 055	179 789	191 817	129 412	58 495	107 019	144 519	197 429	289 380	374 033	387 036
Trade Creditors Trade Payables								880	1 204	5 776	1 115	1
Trade Debtors Trade Receivables									2 989
Turnover Revenue								285 571	354 059
Disposals Property Plant Equipment										157 025
Creditors Due Within One Year Total Current Liabilities	21 499	52 873
Fixed Assets	2 567	1 926	3 019	2 264	8 122	20 505	15 379
Tangible Fixed Assets Depreciation Charge For Period		641

Company staff

Alexander C.

Role: Director

Appointed: 25 July 2002

Latest update: 3 April 2024

Vincent C.

Role: Secretary

Appointed: 23 July 2007

Resigned: 09 December 2009

Latest update: 3 April 2024

Dawn C.

Role: Secretary

Appointed: 01 July 2004

Resigned: 26 June 2007

Latest update: 3 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 July 2002

Resigned: 25 July 2002

Address: London, N1 7JQ

Latest update: 3 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 July 2002

Resigned: 25 July 2002

Address: London, N1 7JQ

Latest update: 3 April 2024

Nicola C.

Role: Secretary

Appointed: 25 July 2002

Resigned: 30 June 2004

Latest update: 3 April 2024

People with significant control

Alexander C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 October 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 November 2013

Alexander Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Vincent C.

Dawn C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Nicola C.

People with significant control

Alexander C.

Accounts Documents

Company filings

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