Crooks Motorcycles Limited in Cumbria, LA14 1DY

Description

Data updated on: 01-11-2023

Crooks Motorcycles Limited with reg. no. 01414392 has been in this business field for 45 years. The Private Limited Company is located at 36-42 Crellin Street, Barrow-in-furness, Cumbria and its area code is LA14 1DY. Crooks Motorcycles Limited was registered 22 years from now as Crooks Suzuki. The company's classified under the NACE and SIC code 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. 2023-01-31 is the last time when company accounts were reported.

Currently, there seems to be only a single managing director in the company: Martin C. (since 1991-01-31). The following limited company had been directed by Pauline C. until 1996. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Lynne C. as a secretary since 1996.

Martin C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Crooks Motorcycles Limited 2002-09-06
Crooks Suzuki Limited 1979-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	35 550	33 359	44 385

Balance Sheet
Cash Bank On Hand			6 032	5 784	6 279	2 962	360	9 767	3 768
Current Assets	270 969	273 515	275 930	250 652	245 709	232 441	200 406	211 542	218 144	217 125
Debtors	28 439	18 284	14 256	21 237	7 910	9 159	13 380	17 176	17 739
Net Assets Liabilities				23 381	12 363	19 982	14 823	52 169	62 613
Other Debtors								993	1 092
Property Plant Equipment			1 666	832	68	39	8 928	7 031	5 133
Total Inventories			255 642	223 631	231 520	220 320	186 666	184 599	197 554
Cash Bank In Hand	346	5 807	6 032
Stocks Inventory	242 184	249 424	255 642
Tangible Fixed Assets	3 393	2 500	1 666

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	30 550	28 359	39 385
Shareholder Funds	35 550	33 359	44 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 845	48 679	41 194	41 194	41 830	43 727	45 625
Average Number Employees During Period						5	4	3	2	2
Bank Borrowings Overdrafts								26 500	20 500
Corporation Tax Payable									434
Creditors				38 010	16 707	1 807	194 511	26 500	20 500	14 500
Fixed Assets									5 133	3 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 984	4 408	102	4 867	3 675
Increase From Depreciation Charge For Year Property Plant Equipment				834	754		636	1 897	1 898
Net Current Assets Liabilities	96 444	104 910	100 148	60 559	29 002	21 750	5 895	71 638	78 955
Number Shares Issued Fully Paid				5 000	5 000
Other Creditors								124 744	122 943
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 268
Other Disposals Property Plant Equipment					8 278
Other Taxation Social Security Payable								1 490	22
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									917	934
Property Plant Equipment Gross Cost			49 511	49 511	41 233	41 233	50 758	50 758
Provisions For Liabilities Balance Sheet Subtotal									975
Total Additions Including From Business Combinations Property Plant Equipment							9 525
Total Assets Less Current Liabilities	99 837	107 410	101 814	61 391	29 070	21 789	14 823	78 669	84 088
Trade Creditors Trade Payables								10 170	7 911
Trade Debtors Trade Receivables								16 183	16 647
Creditors Due After One Year	64 287	74 051	57 429
Creditors Due Within One Year	174 525	168 605	175 782
Number Shares Allotted		5 000	5 000
Number Shares Authorised		5 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Share Capital Authorised	-5 000	-5 000

Company staff

Lynne C.

Role: Secretary

Appointed: 28 February 1996

Latest update: 14 January 2024

Martin C.

Role: Director

Appointed: 31 January 1991

Latest update: 14 January 2024

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Crooks Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne C.

Martin C.

Pauline C.

People with significant control

Martin C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies