Allbikes And Allspares Limited in Wolverhampton, WV6 8UA

Description

Data updated on: 01-11-2023

Allbikes And Allspares Limited could be reached at Haines Watts, Keepers Lane in Wolverhampton. Its post code is WV6 8UA. Allbikes And Allspares has been operating on the market for 14 years. Its registration number is 07302772. The firm's registered with SIC code 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. Its latest annual accounts were submitted for the period up to Wednesday 30th November 2022 and the most current confirmation statement was submitted on Wednesday 18th January 2023.

In order to be able to match the demands of its clients, this firm is consistently taken care of by a group of two directors who are Peter H. and Kevin H.. Their outstanding services have been of pivotal importance to this specific firm since July 2010.

Executives who control the firm include: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 659	46 728	51 087	51 351	48 068	127 213

Balance Sheet
Cash Bank In Hand	7 274	7 299	7 260	5 935	4 650	6 425
Cash Bank On Hand						6 425	6 425	6 425				436
Current Assets	298 982	269 660	198 566	172 332	214 591	277 535	219 994	153 726	217 962	227 268	229 676	181 563
Debtors	9 596	9 010	11 785	10 420	23 681	20 804		26 124	45 535	34 976	1 642	4 472
Intangible Fixed Assets	161 191	152 960	144 729	136 498	128 267	120 036
Net Assets Liabilities						127 213	28 094	32 800	64 735	84 449	102 840	105 454
Net Assets Liabilities Including Pension Asset Liability	26 659	46 728	51 087	51 351	48 068	127 213
Other Debtors						19 556		26 124	45 535	32 303
Property Plant Equipment						22 509	17 106	22 100	16 970	12 937	9 732	7 640
Stocks Inventory	282 112	253 351	179 521	155 977	186 260	250 306
Tangible Fixed Assets	13 100	9 574	6 399	39 452	29 788	22 509
Total Inventories						250 306	213 569	121 177	172 427	192 292	228 034	176 655

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	26 569	46 638	50 997	51 261	47 978	127 123
Shareholder Funds	26 659	46 728	51 087	51 351	48 068	127 213

Other Financial Data
Amount Specific Advance Or Credit Directors					19 462	19 556
Amount Specific Advance Or Credit Made In Period Directors						19 556
Amount Specific Advance Or Credit Repaid In Period Directors						19 462	19 556
Accumulated Amortisation Impairment Intangible Assets						44 585	52 816	61 047	69 278	77 509	85 740	93 971
Accumulated Depreciation Impairment Property Plant Equipment						30 015	35 539	42 770	48 379	52 711	55 916	58 389
Average Number Employees During Period						7	7	8	6	7	7	6
Bank Borrowings						153 556	140 609	126 832	185 255	117 384	77 010	55 623
Bank Borrowings Overdrafts						140 610	126 832	113 055	108 009	75 248	57 273	36 388
Bank Overdrafts						36 049	31 099	20 704	22 513	34 597	37 204	29 142
Creditors						153 198	131 097	113 055	108 009	92 138	57 273	36 388
Creditors Due After One Year	134 976	120 931	100 826	103 550	175 917	153 198
Creditors Due Within One Year	311 638	262 883	196 717	185 491	142 703	135 167
Finance Lease Liabilities Present Value Total						12 588	4 265	4 265
Fixed Assets	174 291	162 534	151 128	175 950	158 055	142 545	128 911	125 674	112 313	100 049	88 613	78 290
Increase From Amortisation Charge For Year Intangible Assets							8 231	8 231	8 231	8 231	8 231	8 231
Increase From Depreciation Charge For Year Property Plant Equipment							5 524	7 231	5 609	4 332	3 205	2 473
Intangible Assets						120 036	111 805	103 574	95 343	87 112	78 881	70 650
Intangible Assets Gross Cost						164 621	164 621	164 621	164 621	164 621	164 621
Intangible Fixed Assets Aggregate Amortisation Impairment	3 430	11 661	19 892	28 123	36 354	44 585
Intangible Fixed Assets Amortisation Charged In Period		8 231	8 231	8 231	8 231	8 231
Intangible Fixed Assets Cost Or Valuation	164 621	164 621	164 621	164 621	164 621
Net Current Assets Liabilities	-12 656	6 777	1 849	-13 159	71 888	142 368	33 569	24 380	63 655	62 106	73 933	65 462
Number Shares Allotted		90	90	90	90	90
Number Shares Issued Fully Paid								90	90	90	90	90
Other Creditors						6 737	17 373	14 906	8 651	12 696	27 906	27 111
Other Taxation Social Security Payable						45 904	32 339	18 805	22 453	47 311	30 945	22 041
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						52 524	52 645	64 870	65 349	65 648	65 648	66 029
Provisions For Liabilities Balance Sheet Subtotal						4 502	3 289	4 199	3 224	2 458	2 433	1 910
Provisions For Liabilities Charges		1 652	1 064	7 890	5 958	4 502
Secured Debts	166 750	156 011	153 767	168 799	212 053	210 515
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions				43 214
Tangible Fixed Assets Cost Or Valuation	14 256	14 256	14 256	52 524	52 524
Tangible Fixed Assets Depreciation	1 156	4 682	7 857	13 072	22 736	30 015
Tangible Fixed Assets Depreciation Charged In Period		3 526	3 175	7 668	9 664	7 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 453
Tangible Fixed Assets Disposals				4 946
Total Additions Including From Business Combinations Property Plant Equipment							121	12 225	479	299		381
Total Assets Less Current Liabilities	161 635	169 311	152 977	162 791	229 943	284 913	162 480	150 054	175 968	162 155	162 546	143 752
Total Borrowings						210 515	184 295	151 801	207 768	151 982	114 214	84 765
Trade Creditors Trade Payables						25 209	83 515	56 889	23 444	28 422	39 951	18 572
Trade Debtors Trade Receivables						1 248				2 673	1 642	4 472
Advances Credits Directors					19 462	19 556
Advances Credits Made In Period Directors					19 462

Company staff

Peter H.

Role: Director

Appointed: 02 July 2010

Latest update: 28 February 2024

Kevin H.

Role: Director

Appointed: 02 July 2010

Latest update: 28 February 2024

People with significant control

Peter H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter H.

Notified on 30 June 2016

Ceased on 18 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila H.

Notified on 30 June 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 2 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 July 2013
Annual Accounts 6 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 May 2014

Allbikes And Allspares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Kevin H.

Sheila H.

People with significant control

Peter H.

Kevin H.

Peter H.

Sheila H.

Accounts Documents

Company filings

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