Arden Motorcycles Limited in Alcester, B49 5BX

Description

Data updated on: 01-11-2023

Arden Motorcycles Limited could be reached at Grafton House, Bullshead Yard in Alcester. Its area code is B49 5BX. Arden Motorcycles has been operating in this business since the company was established on 2005-03-08. Its Companies House Registration Number is 05386000. This firm has operated under three previous names. The company's initial registered name, Linefare, was changed on 2005-04-13 to Arden Motorcyces. The current name, used since 2023, is Arden Motorcycles Limited. The firm's Standard Industrial Classification Code is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. The latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-08.

At the moment, the directors enumerated by the following company are: Simon F. assigned this position in 2005 and Nicholas W. assigned this position 19 years ago.

Previous company's names
Arden Motorcycles Limited 2023-07-27
Arden Motorcyces Limited 2005-04-13
Linefare Ltd 2005-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	421	8 946	7 247	5 079	17 604	10 639

Balance Sheet
Cash Bank In Hand	3 208	3 846	8 313	5 587
Current Assets	17 286	18 591	25 706	27 949	29 540	32 655	33 406	24 107	33 355	96 063	56 791	51 076
Debtors	4 478	3 645	3 751	7 363
Net Assets Liabilities						10 639	9 133	6 319	13 735	31 099	10 561	8 092
Net Assets Liabilities Including Pension Asset Liability	421	8 946	7 247	5 079	17 604	10 639
Stocks Inventory	9 600	11 100	13 642	14 999
Tangible Fixed Assets	15 469	19 174	18 819	11 369

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	321	8 846	7 147	4 979
Shareholder Funds	421	8 946	7 247	5 079	17 604	10 639

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors									485			28 379
Amount Specific Advance Or Credit Repaid In Period Directors									485			28 379
Average Number Employees During Period						3	3	3	3	3	3	2
Creditors						28 219	6 105	11 491	9 276	48 908	29 627	39 064
Creditors Due After One Year			2 000	3 167	1 167
Creditors Due Within One Year			31 323	28 798	24 037	28 219
Fixed Assets	15 469	19 174		11 369	13 268	6 203	12 877	15 350	14 544	22 543	20 594	18 327
Net Current Assets Liabilities	-13 198	-3 700	-5 617	-849	5 503	4 436	2 361	2 460	8 467	57 464	19 594	12 012
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges		3 695	3 955	2 274
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		10 900		4 824
Tangible Fixed Assets Cost Or Valuation	41 645	47 745	62 778	49 852
Tangible Fixed Assets Depreciation	26 176	28 571	43 959	38 483
Tangible Fixed Assets Depreciation Charged In Period				3 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 266
Tangible Fixed Assets Disposals		-4 800		17 750
Total Assets Less Current Liabilities	2 271	15 474	13 202	10 520	18 771	10 639	15 238	17 810	23 011	80 007	40 188	30 339
Creditors Due After One Year Total Noncurrent Liabilities	1 850	2 833
Creditors Due Within One Year Total Current Liabilities	30 484	22 291
Tangible Fixed Assets Depreciation Charge For Period		5 195
Tangible Fixed Assets Depreciation Disposals		-2 800

Company staff

Simon F.

Role: Director

Appointed: 04 April 2005

Latest update: 26 January 2024

Simon F.

Role: Secretary

Appointed: 04 April 2005

Latest update: 26 January 2024

Nicholas W.

Role: Director

Appointed: 04 April 2005

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 9th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 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

Arden Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Simon F.

Nicholas W.

People with significant control

Simon F.

Nicholas W.

Accounts Documents

Company filings

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