Back To The Future Vmx Ltd in Nottingham, NG8 5AG

Description

Data updated on: 01-11-2023

Back To The Future Vmx Ltd could be gotten hold of in 8 Grace Drive, Aspley in Nottingham. Its zip code is NG8 5AG. Back To The Future Vmx has been active in this business since it was started on 2010-06-18. Its registration number is 07288834. The enterprise's principal business activity number is 45400, that means Sale, maintenance and repair of motorcycles and related parts and accessories. The business latest financial reports describe the period up to 30th June 2022 and the latest confirmation statement was submitted on 18th June 2023.

Since 2010-06-18, this specific firm has only been guided by 1 director: Peter S. who has been overseeing it for 14 years.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-5 402	-16 318

Balance Sheet
Cash Bank On Hand									624	43 633	-4 805	-2 663
Current Assets	38 102	37 155						22 500	18 124	63 133	65 568	59 210
Net Assets Liabilities						-26 593	-31 597	-16 990	-5 045	-6 883	-14 937	-18 745
Property Plant Equipment						943	707	530	397	298	224	168
Total Inventories						22 500	22 500	22 500	17 500	19 500	70 373	61 873
Net Assets Liabilities Including Pension Asset Liability	-5 402	-16 318	-26 610	-26 690	-23 451	-46 863
Cash Bank In Hand	3 177
Stocks Inventory	34 925	37 155	21 375	21 000	22 500	10 230
Tangible Fixed Assets	3 975	2 981	2 236	1 677	1 258	943

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 502	-16 418	-26 710	-26 790	-23 551	-46 963
Shareholder Funds	-5 402	-16 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 357	4 593	4 770	4 903	5 002	5 076	5 132
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										50 000	50 000	40 000
Bank Overdrafts						2 294	1 416	2 061	929	910	754	10 619
Creditors						50 036	54 804	40 020	23 566	20 413	30 729	38 123
Increase From Depreciation Charge For Year Property Plant Equipment							236	177	133		74	56
Net Current Assets Liabilities	-9 377	-19 299	-28 846	-28 367	-24 709	-47 806	-32 304	-17 520	-5 442	42 720	34 839	21 087
Other Creditors						47 742	53 388	37 959	22 637	19 503	29 975	27 504
Property Plant Equipment Gross Cost						5 300	5 300	5 300	5 300	5 300	5 300	5 300
Total Assets Less Current Liabilities	-5 402	-16 318							-5 045	43 117	35 063	21 255
Capital Employed		-16 318	-26 610	-26 690	-23 451	-46 863
Creditors Due Within One Year	47 479	56 454	50 221	49 367	47 209	58 036
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Fixed Assets	3 975	2 981
Tangible Fixed Assets Cost Or Valuation	5 300	5 300	5 300	5 300	5 300	5 300
Tangible Fixed Assets Depreciation	1 325	2 319	3 064	3 623	4 042	4 357
Tangible Fixed Assets Depreciation Charged In Period		994	745	559	419	315
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Peter S.

Role: Director

Appointed: 18 June 2010

Latest update: 26 November 2023

People with significant control

Peter S.

Notified on 1 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 4 December 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 December 2014

Back To The Future Vmx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies