Crescent Motorcycle Company Limited in Verwood, BH31 6AX

Description

Data updated on: 01-11-2023

Crescent Motorcycle Company Limited was set up as Private Limited Company, based in 23 Black Moor Road, Ebblake Industrial Estate, Verwood. The office's zip code BH31 6AX. The company has been registered on 1997-12-03. The company's registration number is 03475588. Since 2003-12-17 Crescent Motorcycle Company Limited is no longer under the business name Crescent Racing. The firm's SIC code is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. Crescent Motorcycle Company Ltd reported its account information for the financial period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-05-28.

Crescent Motorcycle Company Ltd is a small-sized vehicle operator with the licence number OH1003646. The firm has one transport operating centre in the country. In their subsidiary in Verwood on Ebblake Industrial Estate, 3 machines and 3 trailers are available.

On December 5, 2017, the company was recruiting a Sponsorship and Marketing Manager to fill a full time position in Verwood, South West. They offered a full time job with wage from £15.4 to £17.9 per hour. The offered job required managerial experience and an undergraduate degree. Crescent Motorcycle Company needed workers with minimum two years of professional experience. While sending your application include job offer code SPONMARK.

According to the information we have, the following business was built in December 1997 and has been guided by four directors, and out of them two (Dean D. and Paul D.) are still participating in the company's duties. Furthermore, the director's tasks are often assisted with by a secretary - Helen T., who was officially appointed by this specific business in March 2022.

Previous company's names
Crescent Motorcycle Company Limited 2003-12-17
Crescent Racing Limited 1997-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	772 795	1 228 703
Current Assets	5 421 003	6 648 882
Debtors	662 307	828 689
Net Assets Liabilities	4 901 745	5 329 581
Other Debtors	36 401	29 089
Property Plant Equipment	2 117 163	2 054 300
Total Inventories	3 985 901	4 591 490

Other Financial Data
Company Contributions To Money Purchase Plans Directors		288
Director Remuneration	49 167	62 976
Accrued Liabilities	122 815	190 342
Accumulated Amortisation Impairment Intangible Assets		7 938
Accumulated Depreciation Impairment Property Plant Equipment	1 264 426	1 396 693
Additional Provisions Increase From New Provisions Recognised		33 925
Administrative Expenses	1 047 595	1 303 030
Amortisation Expense Intangible Assets		7 938
Amounts Owed To Group Undertakings	17 028	24 072
Applicable Tax Rate	19	19
Average Number Employees During Period	46	48
Cash Cash Equivalents Cash Flow Value	772 795
Cash Receipts From Government Grants	-269 661
Comprehensive Income Expense	215 044	427 836
Corporation Tax Payable		68 490
Cost Sales	11 737 661	16 750 598
Creditors	25 679	3 439 412
Current Tax For Period		68 490
Deferred Tax Asset Debtors	9 315
Deferred Tax Assets	9 315
Depreciation Amortisation Expense	137 201	140 205
Depreciation Expense Property Plant Equipment	137 201	132 267
Dividends Paid	186 000
Dividends Paid Classified As Financing Activities	-186 000
Dividends Paid On Shares Interim	186 000
Finance Lease Liabilities Present Value Total	4 809	801
Fixed Assets	2 127 572	2 144 721
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-269 661
Future Minimum Lease Payments Under Non-cancellable Operating Leases	75 000	97 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-23 613	16 282
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	546 988	839 424
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-314 305	-175 697
Gain Loss On Disposal Assets Income Statement Subtotal	10 246
Gain Loss On Disposals Property Plant Equipment	10 246
Government Grant Income	269 661
Gross Profit Loss	938 372	1 833 281
Income Taxes Paid Refund Classified As Operating Activities	102 350
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-454 917	455 908
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	887 300	605 589
Increase From Amortisation Charge For Year Intangible Assets		7 938
Increase From Depreciation Charge For Year Property Plant Equipment		132 267
Intangible Assets		78 662
Intangible Assets Gross Cost		86 600
Investments	10 409	11 759
Investments Fixed Assets	10 409	11 759
Investments In Group Undertakings	8 592	8 592
Net Cash Flows From Used In Financing Activities	-68 953	115 332
Net Cash Flows From Used In Investing Activities	-10 665	157 354
Net Cash Flows From Used In Operating Activities	534 535	-728 594
Net Cash Generated From Operations	636 885	-728 594
Net Current Assets Liabilities	2 799 852	3 209 470
Net Interest Received Paid Classified As Investing Activities	-21
Number Shares Issued Fully Paid		100
Operating Profit Loss	160 438	530 251
Other Creditors	22 072	16 866
Other Deferred Tax Expense Credit	-54 585	33 925
Other Interest Receivable Similar Income Finance Income	21
Other Investments Other Than Loans	1 817	3 167
Other Operating Income Format1	269 661
Other Remaining Borrowings	56 265	24 878
Other Taxation Social Security Payable	48 622	49 760
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-25 646	-4 809
Pension Other Post-employment Benefit Costs Other Pension Costs	32 653	31 400
Prepayments	150 828	271 987
Prepayments Accrued Income	16 607	42 689
Proceeds From Borrowings Classified As Financing Activities	-10 363
Proceeds From Sales Property Plant Equipment	-36 333
Profit Loss	215 044	427 836
Profit Loss On Ordinary Activities Before Tax	160 459	530 251
Property Plant Equipment Gross Cost	3 381 589	3 450 993
Provisions	-9 315	24 610
Provisions For Liabilities Balance Sheet Subtotal		24 610
Purchase Intangible Assets		-86 600
Purchase Property Plant Equipment	-17 097	-69 404
Raw Materials	742 658	930 148
Recoverable Value-added Tax	29 710
Repayments Borrowings Classified As Financing Activities	-56 265	-56 265
Social Security Costs	124 809	155 322
Staff Costs Employee Benefits Expense	1 422 375	1 705 896
Tax Decrease From Utilisation Tax Losses	4	45 432
Tax Expense Credit Applicable Tax Rate	30 487	100 748
Tax Increase Decrease From Effect Capital Allowances Depreciation	23 112	11 689
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-54 585	102 415
Total Additions Including From Business Combinations Intangible Assets		86 600
Total Additions Including From Business Combinations Property Plant Equipment		69 404
Total Assets Less Current Liabilities	4 927 424	5 354 191
Trade Creditors Trade Payables	2 295 282	3 019 915
Trade Debtors Trade Receivables	419 446	484 924
Turnover Revenue	12 676 033	18 583 879
Wages Salaries	1 264 913	1 519 174
Work In Progress	3 040 101	3 622 171