Dave Death Motorcycles (iw) Limited in Newport, PO30 5JS

Description

Data updated on: 01-11-2023

Dave Death Motorcycles (iw) Limited was set up as Private Limited Company, that is registered in 9 Priory Road, Carisbrooke in Newport. The office's zip code PO30 5JS. This firm has been prospering nineteen years on the market. Its Companies House Registration Number is 05641940. It debuted under the business name Rp 326, however for the last eighteen years has operated under the business name Dave Death Motorcycles (iw) Limited. This company's classified under the NACE and SIC code 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. 2023-01-31 is the last time the company accounts were reported.

According to the following enterprise's register, since 2017 there have been three directors: Chloe M., Louise D. and Carole D.. In addition, the managing director's duties are regularly helped with by a secretary - Louise D., who was officially appointed by the following limited company on 2006-01-09.

Previous company's names
Dave Death Motorcycles (iw) Limited 2006-01-13
Rp 326 Limited 2005-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 451	3 981	49 845	116 181

Balance Sheet
Cash Bank On Hand				67 208	77 387	29 209	123 232	51 032	189 515	317 739	159 548
Current Assets	459 674	430 304	438 529	479 663	472 860	471 145	562 295	542 182	565 446	679 590	850 522
Debtors	15 591	8 051	1 955	4 404	20 956	3 017	2 101	11 123	1 932	3 643	12 992
Net Assets Liabilities				116 181	186 771	215 223	286 233	302 053	371 380	416 951	457 176
Other Debtors				2 563	2 387	2 989	1 670	1 535	746	3 640	12 992
Property Plant Equipment				15 054	34 434	29 854	39 469	194 990	187 360	194 026	181 564
Total Inventories				408 051	374 517	438 919	436 962	480 027	446 999	358 208	677 982
Cash Bank In Hand	640	23 101	55 167	67 208
Intangible Fixed Assets	12 501	10 001	2 501
Net Assets Liabilities Including Pension Asset Liability	-10 451	3 981
Stocks Inventory	443 443	399 152	381 407	408 051
Tangible Fixed Assets	18 154	15 490	18 136	15 054

Capital & Reserves
Called Up Share Capital	150	150	200	200
Profit Loss Account Reserve	-10 601	3 831	49 645	115 981
Shareholder Funds	-10 451	3 981	49 845	116 181

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 001
Accumulated Depreciation Impairment Property Plant Equipment				28 739	38 728	46 933	53 283	66 513	83 346	94 833	115 268
Average Number Employees During Period				9	10	10	11	11	11	10	10
Balances Amounts Owed By Related Parties					479	1 689	2 557	4 150	11 192	1 033
Balances Amounts Owed To Related Parties				447	479
Bank Borrowings Overdrafts				6 039	4 583	2 868	1 121	94 735	132 102	119 813	104 583
Capital Commitments							110 000
Commitments For Acquisition Property Plant Equipment							110 000
Corporation Tax Payable				18 212	17 060	15 418	25 906		23 890	4 151	22 784
Corporation Tax Recoverable								2 526
Creditors				138 187	108 908	83 003	2 262	94 735	132 102	119 813	104 583
Income From Related Parties					13 200	13 200
Increase From Depreciation Charge For Year Property Plant Equipment					9 989	8 205	6 350	13 230	16 833	22 041	20 435
Intangible Assets Gross Cost				25 001
Loans Owed To Related Parties					105 059	88 120	54 983	37 371	34 898	38 916
Net Current Assets Liabilities	173 121	190 873	201 441	242 194	266 195	272 842	252 176	213 038	385 767	355 766	395 645
Number Shares Issued Fully Paid					20	20	20
Other Creditors				132 148	104 325	80 135	1 141	91 125	81 436	107 657	83 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 554
Other Disposals Property Plant Equipment										11 728
Other Taxation Social Security Payable				16 788	12 555	10 238	11 252	9 946	13 393	2 908	2 619
Par Value Share				1	1	1	1
Payments To Related Parties				13 200	13 200	13 200	13 200	13 200	25 000	25 000
Property Plant Equipment Gross Cost				43 793	73 162	76 787	92 752	261 503	270 706	288 859	296 832
Provisions For Liabilities Balance Sheet Subtotal				2 880	4 950	4 470	3 150	11 240	10 515	13 028	15 450
Total Additions Including From Business Combinations Property Plant Equipment					29 369	3 625	15 965	168 751	9 203	29 881	7 973
Total Assets Less Current Liabilities	203 776	216 364	222 078	257 248	300 629	302 696	291 645	408 028	513 997	549 792	577 209
Trade Creditors Trade Payables				160 951	121 268	136 185	191 974	217 759	102 967	193 577	330 337
Trade Debtors Trade Receivables				1 841	18 569	28	431	7 062	1 186	3
Advances Credits Directors					665	1 000
Amount Specific Advance Or Credit Directors					665
Amount Specific Advance Or Credit Made In Period Directors					665
Creditors Due After One Year Total Noncurrent Liabilities	213 400	212 036
Creditors Due Within One Year Total Current Liabilities	286 553	239 431
Fixed Assets	30 655	25 491	20 637	15 054
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	22 500	25 001
Intangible Fixed Assets Amortisation Charged In Period		2 500		2 501
Intangible Fixed Assets Cost Or Valuation	25 001	25 001	25 001	25 001
Provisions For Liabilities Charges	827	347	1 560	2 880
Tangible Fixed Assets Additions		592		353
Tangible Fixed Assets Cost Or Valuation	31 026	31 618	43 440	43 793
Tangible Fixed Assets Depreciation	12 872	16 128	25 303	28 739
Tangible Fixed Assets Depreciation Charge For Period		3 256
Creditors Due After One Year			170 673	138 187
Creditors Due Within One Year			237 088	237 469
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				3 436

Company staff

Chloe M.

Role: Director

Appointed: 10 February 2017

Latest update: 17 April 2024