Bill Bunn Motor Cycles Limited in London, W5 4RJ

Description

Data updated on: 01-11-2023

Bill Bunn Motor Cycles started conducting its operations in 1976 as a Private Limited Company registered with number: 01255664. This particular firm has been functioning for fourty eight years and it's currently active. This firm's headquarters is located in London at 194 South Ealing Road. You could also find this business utilizing its zip code, W5 4RJ. This firm's classified under the NACE and SIC code 45400, that means Sale, maintenance and repair of motorcycles and related parts and accessories. The business latest annual accounts describe the period up to 30th June 2022 and the latest annual confirmation statement was released on 29th October 2022.

William B., Barbara B. and William B. are registered as the firm's directors and have been doing everything they can to help the company since November 1, 2018. Furthermore, the director's efforts are regularly assisted with by a secretary - Barbara B..

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 175	144 866	151 554	130 876	134 946	137 186

Balance Sheet
Cash Bank On Hand						61 629	59 921	40 542	47 630	78 567	74 110	75 075
Current Assets	114 763	141 170	131 174	102 822	111 431	119 996	125 279	133 172	133 314	166 803	184 816	200 075
Debtors	1 539	1 535	1 609	9 063	3 184	2 019	1 693	2 120	1 717	842	3 812	2 862
Net Assets Liabilities						137 186	139 635	140 036	135 115	149 564	149 997	168 612
Property Plant Equipment						40 636	39 843	39 199	38 803	48 567	54 435	50 205
Total Inventories						56 348	63 665	90 510	83 967	87 394	106 894	122 138
Cash Bank In Hand	82 236	108 424	94 714	63 123	61 835	61 629
Stocks Inventory	30 988	31 211	34 851	30 636	46 412	56 348
Tangible Fixed Assets	40 358	43 874	43 477	41 985	41 622	40 636

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	121 975	144 666	151 354	130 676	134 746	136 986
Shareholder Funds	122 175	144 866	151 554	130 876	134 946	137 186

Other Financial Data
Accrued Liabilities Deferred Income						6 441	3 865	3 196	2 986	5 296	17 966	4 396
Accumulated Depreciation Impairment Property Plant Equipment							15 678	16 322	16 718	15 299	20 931	25 161
Average Number Employees During Period									6	5	5	5
Bank Borrowings Overdrafts								3 549	845	1 109
Corporation Tax Payable						2 201	3 151	1 418		5 790	8 031
Creditors						23 446	25 487	32 335	37 002	61 085	87 867	79 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 084
Disposals Property Plant Equipment										-5 650
Dividends Paid On Shares						10 000	10 000	5 000		20 000	14 000	16 000
Finance Lease Liabilities Present Value Total										3 891	3 891
Finished Goods Goods For Resale						56 348	63 665	90 510	83 967	87 394	106 894	122 138
Fixed Assets						40 636	39 843	39 199	38 803	48 567	54 435	50 205
Increase Decrease In Depreciation Impairment Property Plant Equipment							324	260	208	166	133	106
Increase From Depreciation Charge For Year Property Plant Equipment							793	644	396	3 665	5 632	4 230
Loans From Directors						426	10 069	14 365	13 667	32 563	46 498	57 825
Net Current Assets Liabilities	81 817	100 992	108 077	88 891	93 324	96 550	99 792	100 837	96 312	105 718	96 949	120 839
Other Taxation Social Security Payable						8 016	4 753	6 610	17 217	9 642	7 022
Prepayments Accrued Income						2 019	1 693	2 120	1 717	842	3 812	2 862
Property Plant Equipment Gross Cost							55 521	55 521	55 521	63 866	75 366	75 366
Taxation Including Deferred Taxation Balance Sheet Subtotal												-2 432
Taxation Social Security Payable											15 053	13 576
Total Additions Including From Business Combinations Property Plant Equipment										13 995	11 500
Total Assets Less Current Liabilities	122 175	144 866	151 554	130 876	134 946	137 186	139 635	140 036	135 115	154 285	151 384	171 044
Trade Creditors Trade Payables						6 362	3 649	3 197	2 287	2 794	4 459	3 439
Creditors Due Within One Year	32 946	40 178	23 097	13 931	18 107	23 446
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		5 650	1 500		875
Tangible Fixed Assets Cost Or Valuation	53 099	53 749	55 249	55 249	55 521
Tangible Fixed Assets Depreciation	12 741	9 875	11 772	13 264	13 899	14 885
Tangible Fixed Assets Depreciation Charged In Period		2 045	1 897	1 492	1 237	986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 911			602
Tangible Fixed Assets Disposals		5 000			603

Company staff

Barbara B.

Role: Secretary

Latest update: 16 January 2024

William B.

Role: Director

Appointed: 01 November 2018

Latest update: 16 January 2024

Barbara B.

Role: Director

Appointed: 29 October 1991

Latest update: 16 January 2024

William B.

Role: Director

Appointed: 29 October 1991

Latest update: 16 January 2024

People with significant control

Executives who have control over the firm are as follows: William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William B.

Notified on 22 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2013
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Bill Bunn Motor Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

William B.

Barbara B.

William B.

People with significant control

William B.

William B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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