C S Motorcycles Ltd in Poulton-le-fylde, FY6 8JY

Description

Data updated on: 01-11-2023

C S Motorcycles has been operating in this business field for nine years. Established under number 09494421, the firm is registered as a Private Limited Company. You can reach the main office of the company during its opening times at the following address: Unit 2 Wood Street Poulton Industrial Estate, FY6 8JY Poulton-le-fylde. This firm's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. The most recent annual accounts describe the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Fri, 17th Mar 2023.

Since 17th March 2015, the firm has only been supervised by one director: Chris S. who has been controlling it for nine years.

Christopher S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 884	7 289

Balance Sheet
Cash Bank On Hand						3 849	744
Current Assets	9 484	10 706	5 133	6 094	4 822	9 119	2 744
Net Assets Liabilities		7 289	1 022	3 884	6 107	9 904	1 392
Property Plant Equipment						16 281	14 661
Total Inventories						5 270	2 000
Cash Bank In Hand	1 939
Debtors	2 435
Intangible Fixed Assets	8 550
Net Assets Liabilities Including Pension Asset Liability	2 884	7 289
Stocks Inventory	5 110
Tangible Fixed Assets	15 394

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 883
Shareholder Funds	2 884	7 289

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							950
Accumulated Depreciation Impairment Property Plant Equipment						9 034	13 104
Additions Other Than Through Business Combinations Property Plant Equipment							2 450
Amortisation Rate Used For Intangible Assets							4
Average Number Employees During Period				1	1	2	3
Bank Borrowings Overdrafts						20 000	18 939
Creditors		33 877	37 046	33 153	29 872	35 663	17 241
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	23 944	30 460	32 935	30 943	31 157	36 448	34 828
Increase From Depreciation Charge For Year Property Plant Equipment							4 070
Intangible Assets						20 167	20 167
Intangible Assets Gross Cost							21 117
Net Current Assets Liabilities	-21 060	-23 171	31 913	27 059	25 050	26 544	-14 497
Other Creditors						15 663	17 241
Property Plant Equipment Gross Cost						25 315	27 765
Total Assets Less Current Liabilities	2 884	7 289	1 022	3 884	6 107	9 904	20 331
Creditors Due Within One Year	30 544	33 877
Intangible Fixed Assets Additions	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	950
Intangible Fixed Assets Amortisation Charged In Period	950
Intangible Fixed Assets Cost Or Valuation	9 500
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	18 298
Tangible Fixed Assets Cost Or Valuation	18 298
Tangible Fixed Assets Depreciation	2 904
Tangible Fixed Assets Depreciation Charged In Period	2 904

Company staff

Chris S.

Role: Director

Appointed: 17 March 2015

Latest update: 28 February 2024

People with significant control

Christopher S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 November 2016
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

C S Motorcycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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