Andy Metcalfe Motor Cycles Limited, TS12 2JT

Description

Data updated on: 01-11-2023

The firm called Andy Metcalfe Motor Cycles was established on 2007-05-15 as a Private Limited Company. This enterprise's registered office can be contacted at Skelton-in-Cleveland on 20 Saltburn Lane, Skelton. Assuming you want to reach the firm by post, the post code is TS12 2JT. The registration number for Andy Metcalfe Motor Cycles Limited is 06247512. This enterprise's SIC code is 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. Andy Metcalfe Motor Cycles Ltd filed its account information for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was submitted on 2023-03-05.

This company has one managing director at the current moment managing this particular firm, specifically Andrew M. who has been executing the director's assignments since 2007-05-15. To support the directors in their duties, the firm has been utilizing the skills of Elaine W. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	185	323	807	584	38	-2 696	-1 092

Balance Sheet
Current Assets	47 492	45 376	41 495	36 558	38 631	37 095	57 316	50 850	29 318	35 362	50 001	48 775
Net Assets Liabilities							1 092	31	161	2 569	3 679	4 797
Cash Bank In Hand	16 728	19 556	8 793
Debtors	1 104	1 200	452
Net Assets Liabilities Including Pension Asset Liability	185	323	807	584	38	-2 696	-1 092
Stocks Inventory	29 660	24 620	32 250
Tangible Fixed Assets	4 082	3 148	6 112

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	184	322	806
Shareholder Funds	185	323	807	584	38	-2 696	-1 092

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							61 066	53 829	31 920	39 981	52 681	49 988
Fixed Assets	4 082	3 148	6 112	5 040	4 154	3 323	2 658	3 326	2 831	8 874	7 850	7 210
Net Current Assets Liabilities	-3 897	-2 825	-5 305	-4 156	-4 116	-6 019	-3 750	2 979	2 602	4 619	2 680	1 213
Provisions For Liabilities Balance Sheet Subtotal								316	390	1 686	1 491	1 200
Total Assets Less Current Liabilities	185	323	1 107	884	38	-2 696	-1 092	347	229	4 255	5 170	5 997
Accruals Deferred Income			300	300
Creditors Due Within One Year	51 389	48 201	46 500	40 714	42 747	43 114	61 066
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			5 000
Tangible Fixed Assets Cost Or Valuation	9 943	9 943	9 143
Tangible Fixed Assets Depreciation	5 861	6 795	3 031
Tangible Fixed Assets Depreciation Charged In Period		934	278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 042
Tangible Fixed Assets Disposals			5 800

Company staff

Elaine W.

Role: Secretary

Appointed: 15 May 2007

Latest update: 2 April 2024

Andrew M.

Role: Director

Appointed: 15 May 2007

Latest update: 2 April 2024

People with significant control

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew M.

Notified on 15 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Andy Metcalfe Motor Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine W.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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