Allenby Motorcycles Ltd in Leigh-on-sea, SS9 2UA

Description

Data updated on: 01-11-2023

This firm is known as Allenby Motorcycles Ltd. The firm first started 21 years ago and was registered under 04656201 as the registration number. The office of the firm is located in Leigh-on-sea. You can contact it at Turnpike House, 1208/1210 London Road. This firm's classified under the NACE and SIC code 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. The business latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Saturday 4th February 2023.

This company has a single director this particular moment supervising this specific firm, specifically Peter A. who has been carrying out the director's obligations for 21 years. In order to provide support to the directors, the firm has been utilizing the expertise of Elizabeth A. as a secretary since 2003.

Executives who have control over the firm are as follows: Peter A. owns 1/2 or less of company shares. Elizabeth A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	97 629	106 266	123 467	129 113

Balance Sheet
Cash Bank In Hand	102 461	58 055	44 759	47 780
Cash Bank On Hand				47 780	54 420	26 331	85 483	34 011	160 379	80 662	200 262
Current Assets	249 839	183 939	144 916	157 854	186 776	176 312	208 552	199 410	278 038	277 562	389 108
Debtors	11 451	10 684	7 650	9 683	8 943	8 847	8 009	6 473	7 129	6 638	2 759
Intangible Fixed Assets	25 000	22 500	20 000	17 500
Other Debtors				9 683	6 090	8 745	7 760	6 473	7 129	6 638	2 759
Property Plant Equipment				6 851	5 548	5 202	4 335	3 824	3 480	2 637	1 931
Stocks Inventory	135 927	115 200	92 507	100 391
Tangible Fixed Assets	8 519	9 945	8 530	6 851
Total Inventories				100 391	123 413	141 134	115 060	158 926	110 530	190 262	186 087

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	97 627	106 264	123 465	129 111
Shareholder Funds	97 629	106 266	123 467	129 113

Other Financial Data
Accrued Liabilities				5 607	5 420	4 850	5 575	5 580	4 669	3 975	4 641
Accumulated Amortisation Impairment Intangible Assets				32 500	35 000	37 500	40 000	42 500	45 000	47 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment				24 352	25 655	26 952	28 052	29 143	30 319	31 162	31 868
Average Number Employees During Period					4	4	4	3	3	3	3
Corporation Tax Payable				14 371	15 734	15 236	16 155	7 045	21 603	16 220	29 597
Creditors				53 092	87 039	74 558	98 896	127 660	182 192	181 925	224 895
Creditors Due Within One Year	185 729	110 118	49 979	53 092
Fixed Assets	33 519	32 445	28 530	24 351	20 548	17 702	14 335	11 324	8 480	5 137	1 931
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 303	1 297	1 100	1 091	1 176	843	706
Intangible Assets				17 500	15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	64 110	73 821	94 937	104 762	99 737	101 754	109 656	71 750	95 846	95 637	164 213
Number Shares Allotted		2	2	2
Other Creditors				3 788	3 399	7 831	1 943	1 261	3 195	2 629	1 733
Other Taxation Social Security Payable				1 101				474	469	498	544
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				31 203	31 203	32 154	32 387	32 967	33 799	33 799
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 424	1 063
Tangible Fixed Assets Cost Or Valuation	25 716	30 140	31 203
Tangible Fixed Assets Depreciation	17 197	20 195	22 673	24 352
Tangible Fixed Assets Depreciation Charged In Period		2 998	2 478	1 679
Total Additions Including From Business Combinations Property Plant Equipment						951	233	580	832
Total Assets Less Current Liabilities	97 629	106 266	123 467	129 113	120 285	119 456	123 991	83 074	104 326	100 774	166 144
Trade Debtors Trade Receivables					2 853	102	249
Trade Creditors Trade Payables								3 976	4 047	3 846	3 677

Company staff

Elizabeth A.

Role: Secretary

Appointed: 04 February 2003

Latest update: 12 February 2024

Peter A.

Role: Director

Appointed: 04 February 2003

Latest update: 12 February 2024

People with significant control

Peter A.

Notified on 4 February 2017

Nature of control:

1/2 or less of shares

Elizabeth A.

Notified on 4 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Allenby Motorcycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

Peter A.

People with significant control

Peter A.

Elizabeth A.

Accounts Documents

Company filings

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