Colwyn Bay Motor Cycles Limited in Conwy, LL30 2PL

Description

Data updated on: 01-11-2023

Colwyn Bay Motor Cycles Limited with reg. no. 02256725 has been a part of the business world for thirty six years. This particular Private Limited Company can be reached at Banks House, Ty Isa Road, Llandudno, Conwy and their zip code is LL30 2PL. This enterprise's declared SIC number is 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. Colwyn Bay Motor Cycles Ltd reported its account information for the period that ended on 2022-11-30. The company's latest confirmation statement was submitted on 2023-09-26.

According to the information we have, the following business was incorporated in May 1988 and has been supervised by two directors. In order to help the directors in their tasks, this business has been utilizing the skills of Maria P. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	267 243	385 278	621 370

Balance Sheet
Cash Bank On Hand			279 043	296 134	403 056	505 828	745 334	758 535	852 363
Current Assets	1 284 652	1 443 120	1 882 565	1 976 028	2 768 546	2 801 186	2 447 457	2 815 544	2 878 708
Debtors	77 901	36 449	78 148	69 327	73 964	89 678	137 764	75 811	167 821
Net Assets Liabilities			621 370	838 833	1 039 395	1 121 531	1 227 398	1 418 745	1 628 054
Property Plant Equipment			57 374	43 974	35 245	42 058	32 981	31 747	49 940
Total Inventories			1 525 374	1 610 567	2 291 526	2 205 680	1 564 359	1 981 198	1 858 524
Cash Bank In Hand	91 709	50 878	279 043
Intangible Fixed Assets	1 951	1 651	1 351
Net Assets Liabilities Including Pension Asset Liability	267 243	385 278	621 370
Stocks Inventory	1 115 042	1 355 793	1 525 374
Tangible Fixed Assets	44 336	51 054	57 374

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	267 143	385 178	621 270
Shareholder Funds	267 243	385 278	621 370

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 650	1 950	2 250	2 550	2 850	3 001
Accumulated Depreciation Impairment Property Plant Equipment			149 274	159 272	155 402	169 422	179 093	190 413	123 828
Average Number Employees During Period					19	20	20	21	19
Creditors			1 270 232	1 145 293	1 751 693	1 712 506	1 246 925	1 422 514	1 272 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 008	15 849		1 766		83 233
Disposals Property Plant Equipment				6 161	17 655		2 654		83 987
Fixed Assets	46 287	52 705	58 725	45 025	35 996	42 509	33 132	31 747	49 940
Increase From Amortisation Charge For Year Intangible Assets				300	300	300	300	151
Increase From Depreciation Charge For Year Property Plant Equipment				15 006	11 979	14 020	11 437	11 320	16 648
Intangible Assets			1 351	1 051	751	451	151
Intangible Assets Gross Cost			3 001	3 001	3 001	3 001	3 001	3 001
Net Current Assets Liabilities	270 506	374 152	612 333	830 735	1 016 853	1 088 680	1 200 532	1 393 030	1 605 859
Property Plant Equipment Gross Cost			206 648	203 246	190 647	211 480	212 074	222 160	173 768
Provisions For Liabilities Balance Sheet Subtotal			10 901	8 355	6 697	7 991	6 266	6 032	11 486
Total Additions Including From Business Combinations Property Plant Equipment				2 759	5 056	20 833	3 248	10 086	35 595
Total Assets Less Current Liabilities	316 793	426 857	671 058	875 760	1 052 849	1 131 189	1 233 664	1 424 777	1 655 799
Creditors Due After One Year	41 040	31 661	38 787
Creditors Due Within One Year	1 014 146	1 068 968	1 270 232
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	1 350	1 650
Intangible Fixed Assets Amortisation Charged In Period		300	300
Intangible Fixed Assets Cost Or Valuation	3 001	3 001	3 001
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	8 510	9 918	10 901
Secured Debts		851 488	929 753
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		23 815	26 046
Tangible Fixed Assets Cost Or Valuation	168 317	182 507	206 648
Tangible Fixed Assets Depreciation	123 981	131 453	149 274
Tangible Fixed Assets Depreciation Charged In Period		17 017	19 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 545	1 762
Tangible Fixed Assets Disposals		9 625	1 905

Company staff

Maria P.

Role: Secretary

Latest update: 20 February 2024

Maria P.

Role: Director

Appointed: 26 September 1992

Latest update: 20 February 2024

Jeffrey P.

Role: Director

Appointed: 26 September 1992

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Jeffrey P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeffrey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Maria P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Colwyn Bay Motor Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

Maria P.

Jeffrey P.

People with significant control

Jeffrey P.

Maria P.

Accounts Documents

Company filings

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