Charlies Motorcycles Limited in Bradford, BD6 3EW

Description

Data updated on: 01-11-2023

Charlies Motorcycles Limited may be gotten hold of in Units 7 & 8 Royds Enterprise Park, Future Fields in Bradford. The area code is BD6 3EW. Charlies Motorcycles has been active in this business for the last 12 years. The reg. no. is 07964839. This firm's declared SIC number is 45400, that means Sale, maintenance and repair of motorcycles and related parts and accessories. The most recent annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-02-24.

In order to satisfy their customers, the firm is being directed by a unit of two directors who are Miranda S. and Charles S.. Their successful cooperation has been of prime importance to the following firm since January 2019.

Executives who have control over the firm are as follows: Charles S. owns 1/2 or less of company shares. Jonathan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	-6 328	-17 410	-842	1 167

Balance Sheet
Cash Bank In Hand		20 438	4 822	5 682	11 625
Cash Bank On Hand					11 625	762	501	15	46	51	11
Current Assets	100	78 559	83 556	172 181	123 375	84 709	41 768	90 193	119 399	123 303	133 488
Debtors	100	11 701	29 134	38 220	26 985	9 979	9 933	14 983	50 581	13 741	22 497
Net Assets Liabilities					1 167	-3 717	-22 860	-35 392	-19 064	-45 527	-75 274
Net Assets Liabilities Including Pension Asset Liability	100	-6 328	-17 410	-842	1 167
Other Debtors					2 921	2 921	4 293	5 362	36 876	5 339	10 648
Property Plant Equipment					7 039	6 038	8 373	6 940	9 019	18 163	32 436
Stocks Inventory		46 420	49 600	128 279	84 765
Tangible Fixed Assets		5 568	8 479	5 798	7 039
Total Inventories					84 765	73 968	31 334	75 195	68 772	109 511	110 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-6 428	-17 510	-942	1 067
Shareholder Funds	100	-6 328	-17 410	-842	1 167

Other Financial Data
Amount Specific Advance Or Credit Directors				11 682	3 513	4 558	9 265	4 248	25 852		1 246
Amount Specific Advance Or Credit Made In Period Directors					106 624	60 882	84 951	103 442	55 982	25 895	31 397
Amount Specific Advance Or Credit Repaid In Period Directors					114 793	68 953	89 658	89 929	34 378	51 747	30 151
Accumulated Depreciation Impairment Property Plant Equipment					7 581	9 744	12 798	15 627	19 190	26 359	41 406
Average Number Employees During Period						5	5	4	4	4	4
Bank Borrowings Overdrafts					5 548	11 516	9 197	16 703	16 742	37 579	32 500
Creditors					5 548	93 582	73 001	132 525	50 000	37 579	32 500
Creditors Due After One Year		7 623	3 789	11 880	5 548
Creditors Due Within One Year		82 832	105 656	166 197	122 686
Debtors Due After One Year			-2 230	-2 921	-2 921
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 050	8 802		9 066	18 156	14 005	13 825
Increase From Depreciation Charge For Year Property Plant Equipment						2 163	3 054	2 829	3 563	7 169	15 853
Net Current Assets Liabilities	100	-4 273	-22 100	5 984	689	-8 873	-31 233	-42 332	21 917	-26 111	-75 210
Number Shares Allotted		50	50	50	50
Other Creditors					55 165	56 703	52 299	109 634	50 000	53 160	72 429
Other Taxation Social Security Payable					4 147	3 874	1 489	656	7 012	5 573	5 656
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 620	15 782	21 171	22 567	28 209	44 522	73 842
Provisions For Liabilities Balance Sheet Subtotal					1 013	882
Provisions For Liabilities Charges				744	1 013
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		7 556	6 004	4 690	3 650
Tangible Fixed Assets Cost Or Valuation		7 556	13 560	10 970	14 620
Tangible Fixed Assets Depreciation		1 988	5 081	5 172	7 581
Tangible Fixed Assets Depreciation Charged In Period		1 988	3 093	2 385	2 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 294
Tangible Fixed Assets Disposals				7 280
Total Additions Including From Business Combinations Property Plant Equipment						1 162	5 389	1 396	5 642	16 313	30 192
Total Assets Less Current Liabilities	100	1 295	-13 621	11 782	7 728	-2 835	-22 860	-35 392	30 936	-7 948	-42 774
Trade Creditors Trade Payables					35 637	21 489	10 016	5 532	2 297	64 781	99 915
Trade Debtors Trade Receivables					16 552	3 055	5 640	6 700	5 303		11 849
Advances Credits Directors	50	10 465	8 919	11 682	3 513
Advances Credits Made In Period Directors	50	16 852	37 782	40 922
Advances Credits Repaid In Period Directors		27 367	18 398	38 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment											806
Disposals Property Plant Equipment											872

Company staff

Miranda S.

Role: Director

Appointed: 10 January 2019

Latest update: 12 April 2024

Charles S.

Role: Director

Appointed: 24 February 2012

Latest update: 12 April 2024

People with significant control

Charles S.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

Jonathan S.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 5 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	5 May 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 January 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Charlies Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda S.

Charles S.

Miranda S.

People with significant control

Charles S.

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Charlies Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda S.

Charles S.

Miranda S.

People with significant control

Charles S.

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015