Rwf Motorcycles (alfreton) Limited in Ripley, DE5 3DL

Description

Data updated on: 01-11-2023

Rwf Motorcycles (alfreton) Limited has existed in the business for nine years. Started with registration number 09374137 in the year 2015, the firm is located at The Bike Shop, Ripley DE5 3DL. 8 years ago this business switched its registered name from Amber Trade Centre to Rwf Motorcycles (alfreton) Limited. The enterprise's declared SIC number is 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-05.

In order to meet the requirements of the clientele, this company is consistently developed by a number of two directors who are Craig B. and Wayne F.. Their support has been of crucial use to the following company for nine years.

Executives who have control over the firm are as follows: Wayne F. owns 1/2 or less of company shares. Craig B. owns 1/2 or less of company shares.

Previous company's names
Rwf Motorcycles (alfreton) Limited 2016-08-18
Amber Trade Centre Ltd 2015-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 534

Balance Sheet
Cash Bank On Hand							5 036	43 026
Current Assets	47 019	91 570	80 112	224 108	185 778	259 794	225 656	207 526
Debtors							25 120
Net Assets Liabilities	-3 534	29 105	13 594	14 523	33 559	55 121	34 044	26 080
Property Plant Equipment							26 417	409 512
Total Inventories							195 500	164 500
Net Assets Liabilities Including Pension Asset Liability	-3 534

Capital & Reserves
Shareholder Funds	-3 534

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities							960	960
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 300	950	950	960	960	960
Accumulated Depreciation Impairment Property Plant Equipment							71 669	94 407
Additions Other Than Through Business Combinations Property Plant Equipment								406 416
Average Number Employees During Period		3	4	4	4	3	3	3
Bank Borrowings Overdrafts							50 342	304 888
Creditors	68 965	71 245	85 574	228 106	160 080	209 436	188 136	590 958
Finance Lease Liabilities Present Value Total							28 933	22 385
Fixed Assets	18 412	12 229	19 810	19 275	53 468	43 168	26 417
Increase From Depreciation Charge For Year Property Plant Equipment								22 738
Loans From Directors							88 574	168 075
Net Current Assets Liabilities	-21 946	18 025	-3 644	-12 180	25 698	50 358	36 560	-383 432
Other Disposals Property Plant Equipment								583
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 818	1 818	1 818
Property Plant Equipment Gross Cost							98 086	503 919
Provisions For Liabilities Balance Sheet Subtotal		1 149	1 622	1 622
Taxation Social Security Payable							-1 658	-398
Total Assets Less Current Liabilities	-3 534	30 254	16 166	7 095	79 166	93 526	62 977	26 080
Trade Creditors Trade Payables							10 032	53 656
Trade Debtors Trade Receivables							25 120
Value-added Tax Payable							40 846	41 392
Creditors Due Within One Year	68 965

Company staff

Craig B.

Role: Director

Appointed: 05 January 2015

Latest update: 15 January 2024

Wayne F.

Role: Director

Appointed: 05 January 2015

Latest update: 15 January 2024

People with significant control

Wayne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert F.

Notified on 6 April 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rwf Motorcycles (alfreton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Wayne F.

Robert F.

People with significant control

Wayne F.

Craig B.

Robert F.

Accounts Documents

Company filings

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