Bath Road Motorcycles Limited in Ringwood, BH24 1DH

Description

Data updated on: 24-12-2022

Registered with number 04329253 twenty three years ago, Bath Road Motorcycles Limited had been a private limited company until 2022-10-27 - the date it was dissolved. The business official mailing address was The Old Town Hall, 71 Christchurch Road Ringwood.

This specific limited company was supervised by a single managing director: Paul B. who was controlling it for twenty one years.

Executives who had significant control over the firm were: Jillian B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-74 433	-51 856	13 966

Balance Sheet
Cash Bank On Hand			27 621	34 581	17 817	27 757	21 638	86 609	337 341
Current Assets	230 111	241 345	255 147	197 295	185 629	198 536	191 111	219 519	340 339
Debtors	86 442	72 478	59 509	5 037	1 075	1 144	113	13 810	2 998
Net Assets Liabilities				18 695	44 982		73 892	123 979	291 687
Other Debtors			3 675	4 317	750	822		13 810	2 086
Property Plant Equipment			298 737	285 490	278 192	272 054	265 296	265 482
Total Inventories			168 017	148 493	157 662	159 983	161 942	119 100
Cash Bank In Hand	9 531	80	27 621
Net Assets Liabilities Including Pension Asset Liability	-74 433	-51 856
Stocks Inventory	134 138	168 787	168 017
Tangible Fixed Assets	638 413	635 803	633 737

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-398 429	-375 852	-310 030
Shareholder Funds	-74 433	-51 856	13 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			110 288	123 535	130 831	137 802	144 560	152 374
Additions Other Than Through Business Combinations Property Plant Equipment						833		8 000
Administrative Expenses			258 322
Average Number Employees During Period							7	8	8
Bank Borrowings Overdrafts			48 705	19 426				44 167
Corporation Tax Payable			4 072	4 404	4 351	4 646	5 067
Creditors				19 426	778 839	780 633	742 515	44 167	48 652
Deferred Tax Asset Debtors				9 184	9 075	9 652	7 418
Disposals Investment Property Fair Value Model									360 000
Fixed Assets	638 413	635 803		645 490	638 192	632 054	625 296	625 482
Increase From Depreciation Charge For Year Property Plant Equipment				13 245	7 296	6 971	6 758	7 814	6 453
Investment Property			360 000	360 000	360 000	360 000	360 000	360 000
Investment Property Fair Value Model						360 000	360 000	360 000
Net Current Assets Liabilities	178 652	168 226	203 867	-607 369	-593 210	-582 097	-551 404	-452 708	291 687
Other Creditors			779 164	743 078	757 508	758 921	720 239	651 165	9 706
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			19 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									158 826
Other Disposals Property Plant Equipment									417 856
Other Taxation Social Security Payable			15 427	16 199	9 324	7 664	9 781	8 229	38 920
Property Plant Equipment Gross Cost			409 023	409 023	409 023	409 856	409 856	417 856
Provisions For Liabilities Balance Sheet Subtotal								4 628
Taxation Including Deferred Taxation Balance Sheet Subtotal			-14 932
Total Assets Less Current Liabilities	817 065	804 029	837 604	38 121	44 982	49 957	73 892	172 774	291 687
Trade Creditors Trade Payables			1 495	13 383	7 656	9 402	12 495	7 000	26
Trade Debtors Trade Receivables			900	720	325	322	113		912
Turnover Revenue			1 175 619
Creditors Due After One Year	891 498	855 885	823 638
Creditors Due Within One Year	51 459	73 119	51 280
Number Shares Allotted	100	100	100
Par Value Share		1	1
Revaluation Reserve	323 896	323 896	323 896
Share Capital Allotted Called Up Paid		100	100
Value Shares Allotted	100	100