Craig's Motorcycles Limited in Dewsbury, WF13 1HX

Websites

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www.craigsmotorcycles.com

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www.craigsmotorcycles.co.uk

Description

Data updated on: 01-11-2023

The business is located in Dewsbury registered with number: 06574893. The firm was registered in 2008. The main office of this firm is located at Wesley Place Dewsbury Ring Road. The area code for this location is WF13 1HX. The firm's Standard Industrial Classification Code is 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. Craig's Motorcycles Ltd filed its account information for the financial period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-04-23.

The directors currently chosen by the limited company include: Aaron H. appointed in 2018, Natasha H. appointed six years ago, Matthew H. appointed in 2018 and Craig H..

Craig H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442 649	668 465	1 023 479	1 433 172	1 830 293

Balance Sheet
Cash Bank In Hand	405 708	407 204	444 889	548 703	224 711
Cash Bank On Hand						379 521	509 084	812 665	1 261 478	3 161 870	3 296 580	2 910 871
Current Assets	1 224 180	1 286 945	2 283 915	2 632 920	3 081 113	3 662 698	4 507 944	5 095 557	5 628 818	6 511 135	7 629 448	7 073 810
Debtors	108 475	53 580	96 795	154 734	171 980	238 034	249 734	258 849	217 427	170 109	205 281	229 041
Net Assets Liabilities						2 507 663	3 011 725	3 206 494	4 243 277	4 961 847	5 747 920	6 745 504
Net Assets Liabilities Including Pension Asset Liability	442 649	668 465	1 023 479	1 433 172	1 830 293
Property Plant Equipment						507 195	483 445	492 089	499 368	535 138	552 182	495 526
Stocks Inventory	709 997	826 161	1 742 231	1 929 483	2 684 422
Tangible Fixed Assets	19 051	16 849	79 146	487 575	493 703
Total Inventories						3 045 143	3 749 126	4 024 043	4 149 913	3 179 156	4 127 587	3 933 898

Capital & Reserves
Called Up Share Capital	102	102	102	102	103
Profit Loss Account Reserve	442 547	668 363	1 023 377	1 433 070	1 830 190
Shareholder Funds	442 649	668 465	1 023 479	1 433 172	1 830 293

Other Financial Data
Audit Fees Expenses									2 000	3 000	3 500	4 000
Director Remuneration								14 859	120 040	128 440	128 040	128 778
Dividend Recommended By Directors									49 800	40 200	59 400	25 000
Company Contributions To Money Purchase Plans Directors										140 000	240 000	160 000
Number Directors Accruing Benefits Under Money Purchase Scheme										4	4	4
Accrued Liabilities								43 563	96 836	16 325	52 674	194 757
Accumulated Depreciation Impairment Property Plant Equipment						166 829	206 565	258 000	282 881	281 561	346 360	409 923
Additional Provisions Increase From New Provisions Recognised									3 953		4 471
Administrative Expenses								1 116 827	942 301	1 111 117	1 267 893	1 179 801
Applicable Tax Rate								19	19	19	19	19
Average Number Employees During Period						19	27	25	22	22	23	22
Bank Borrowings								21 500
Bank Borrowings Overdrafts								114 418
Corporation Tax Payable								57 935	253 521	171 332	196 633	272 315
Cost Sales								10 327 523	9 089 263	9 229 962	10 963 849	11 627 928
Creditors						155 318	135 002	114 418	1 862 178	2 052 737	2 397 550	2 208 570
Creditors Due After One Year				193 500	174 612
Creditors Due Within One Year	797 412	632 207	1 323 956	1 480 424	1 556 227
Current Tax For Period								57 935	253 521	171 332	196 633	272 315
Depreciation Amortisation Expense								51 441	43 850	74 989	90 104	63 563
Depreciation Expense Property Plant Equipment								51 435	43 850	74 989	90 105	63 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 969	76 309	25 306
Disposals Property Plant Equipment									23 075	102 835	28 121
Dividends Paid								57 500	49 800	40 200	59 400	25 000
Dividends Paid Classified As Financing Activities								-57 500	-49 800	-40 200	-59 400	-25 000
Dividends Paid On Shares								57 500	49 800	40 200	59 400	25 000
Dividends Paid On Shares Interim								17 500	19 400	8 950	16 000	7 000
Further Item Interest Expense Component Total Interest Expense								8 559	4 751	258	10 600	14 237
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								456 639	-392 891	108 165	266 467	-269 802
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-9 115	41 422	47 318	-35 172	-23 760
Gain Loss On Disposal Assets Income Statement Subtotal									227	17 715	7 176
Gain Loss On Disposals Property Plant Equipment									227	17 715	7 176
Gross Profit Loss								1 441 129	2 227 542	1 930 866	2 247 447	2 558 462
Income Taxes Paid Refund Classified As Operating Activities								-141 319	-57 935	-253 521	-171 332	-196 750
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								303 581	448 813	1 900 392	134 710	-385 709
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								274 917	125 870	-970 757	948 431	-193 689
Increase From Depreciation Charge For Year Property Plant Equipment							39 736	51 435	43 850	74 989	90 105	63 563
Interest Expense On Bank Loans Similar Borrowings								4 257	3 678
Interest Paid Classified As Operating Activities								-12 816	-8 429	-258	-10 600	-14 237
Interest Payable Similar Charges Finance Costs								12 816	8 429	258	10 600	14 237
Merchandise								4 024 043	4 149 913	3 179 156	4 127 587	3 933 898
Net Cash Flows From Used In Financing Activities								32 868	352 691	-238 280	-69 955	15 967
Net Cash Flows From Used In Investing Activities								57 766	49 088	87 372	98 659	1 501 106
Net Cash Flows From Used In Operating Activities								-394 215	-850 592	-1 749 484	-163 414	-1 131 364
Net Cash Generated From Operations								-548 350	-916 956	-2 003 263	-345 346	-1 342 351
Net Current Assets Liabilities	426 768	654 738	959 959	1 152 496	1 524 886	2 174 389	2 678 465	2 847 602	3 766 640	4 458 398	5 231 898	4 865 240
Net Interest Received Paid Classified As Investing Activities								-2 313	-1 814	-5 672	-1 314	-5 824
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1
Operating Profit Loss								324 302	1 350 672	933 646	1 055 863	1 382 554
Other Deferred Tax Expense Credit								3 595	3 953	8 958	4 471	-29 676
Other Interest Receivable Similar Income Finance Income								2 313	1 814	5 672	1 314	5 824
Other Operating Income Format1									65 431	113 897	76 309	3 893
Par Value Share		1	1	1	1				1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								165 032	6 045	147 630	249 080	168 962
Prepayments Accrued Income								174 775	137 886	92 644	159 678	201 251
Proceeds From Sales Property Plant Equipment									-4 333	-44 241	-9 991
Profit Loss								252 269	1 086 583	758 770	845 473	1 022 584
Profit Loss On Ordinary Activities Before Tax								313 799	1 344 057	939 060	1 046 577	1 265 340
Property Plant Equipment Gross Cost						674 024	690 010	750 089	782 249	816 699	898 542	905 449
Provisions								18 778	22 731	31 689	36 160	6 484
Provisions For Liabilities Balance Sheet Subtotal						18 603	15 183	18 778	22 731	31 689	36 160	6 484
Provisions For Liabilities Charges	3 170	3 122	15 626	13 399	13 684
Purchase Property Plant Equipment								-60 079	-55 235	-137 285	-109 964	-6 907
Repayments Borrowings Classified As Financing Activities								-20 590	-135 918
Secured Debts				215 000	196 112
Share Capital Allotted Called Up Paid	1	1	1	1	1
Social Security Costs								39 321	40 879	47 809	45 796	47 549
Staff Costs Employee Benefits Expense								726 474	568 569	739 245	862 530	770 941
Tangible Fixed Assets Additions		4 389	90 121	444 703	44 440
Tangible Fixed Assets Cost Or Valuation	36 109	35 698	125 819	570 522	614 962
Tangible Fixed Assets Depreciation	17 058	18 849	46 673	82 947	121 259
Tangible Fixed Assets Depreciation Charged In Period		4 566	27 824	36 274	38 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 775
Tangible Fixed Assets Disposals		4 800
Tax Expense Credit Applicable Tax Rate								59 622	255 371	178 421	198 850	240 415
Tax Increase Decrease From Effect Capital Allowances Depreciation								1 630	1 629	1 627	1 627	-390
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								278	474	242	434	857
Tax Tax Credit On Profit Or Loss On Ordinary Activities								61 530	257 474	180 290	201 104	242 756
Total Additions Including From Business Combinations Property Plant Equipment							15 986	60 078	55 235	137 285	109 964	6 907
Total Assets Less Current Liabilities	445 819	671 587	1 039 105	1 640 071	2 018 589	2 681 584	3 161 910	3 339 690	4 266 008	4 993 536	5 784 080	6 751 988
Trade Creditors Trade Payables								1 798 122	1 325 979	1 458 067	1 819 597	1 387 024
Trade Debtors Trade Receivables								84 074	79 541	77 465	45 603	27 790
Turnover Revenue								11 768 652	11 316 805	11 160 828	13 211 296	14 186 390
Value Shares Allotted					1
Wages Salaries								522 121	521 645	543 806	567 654	554 430
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										8 958		-29 676
Cash Cash Equivalents Cash Flow Value									1 261 478	3 161 870	3 296 580
Cash Receipts From Government Grants										-113 897	-76 309	-3 893
Comprehensive Income Expense									1 086 583	758 770	845 473
Fixed Assets											552 182	1 886 748
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										-113 897	-76 309	-3 893
Increase Decrease In Current Tax From Adjustment For Prior Periods												117
Investments Fixed Assets												1 391 222
Other Investments Other Than Loans												-108 801
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment											1 627	1 628
Tax Increase Decrease From Other Tax Effects Tax Reconciliation											193	129
Total Current Tax Expense Credit											196 633	272 432