Classic Bike Imports Ltd in Worcester, WR6 6NH

Description

Data updated on: 01-11-2023

Classic Bike Imports Ltd has existed in this business for at least fifteen years. Started with Registered No. 06832223 in 2009, the firm is registered at Unit 17 Top Barn Business Centre Worcester Road, Worcester WR6 6NH. six years ago the firm changed its registered name from Direct Classic Imports to Classic Bike Imports Ltd. The company's Standard Industrial Classification Code is 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-02-28 is the last time the accounts were filed.

Since 2009-02-27, this particular business has only been guided by a single managing director: William D. who has been maintaining it for fifteen years. To help the directors in their tasks, the abovementioned business has been utilizing the skills of William D. as a secretary since February 2009.

William D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Classic Bike Imports Ltd 2018-03-13
Direct Classic Imports Ltd 2009-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 315	39 192

Balance Sheet
Cash Bank On Hand		23 956	52 311	61 385	97 194	52 685	252 135	60 915	47 633
Current Assets	115 880	300 576	293 210	300 252	391 643	352 685	478 135	670 915	573 633
Debtors	927	1 620	1 899	1 867	9 449		1 000
Net Assets Liabilities		39 192	92 097	100 380	112 543	136 514	310 733	377 573	406 439
Property Plant Equipment		17 015	26 285	19 715	14 785	11 085	8 315	34 360	25 770
Total Inventories		275 000	239 000	237 000	285 000	300 000	225 000	610 000	526 000
Cash Bank In Hand	24 193	23 956
Net Assets Liabilities Including Pension Asset Liability	2 315	39 192
Stocks Inventory	90 760	275 000
Tangible Fixed Assets	3 640	17 015

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 215	39 092
Shareholder Funds	2 315	39 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 256	12 771	19 341	24 271	27 971	30 741	16 430	25 020
Average Number Employees During Period					2	2	2	1
Creditors		16 223	197 289	196 945	278 134	218 166	174 137	279 486	153 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 245					25 765
Disposals Property Plant Equipment			20 995					33 780
Fixed Assets	3 640	17 015	26 285	19 715	14 785	11 085	8 315	34 360	25 770
Increase From Depreciation Charge For Year Property Plant Equipment			8 760	6 570	4 930	3 700	2 770	11 454	8 590
Net Current Assets Liabilities	-595	41 800	95 921	103 307	113 509	134 519	303 998	391 429	420 064
Property Plant Equipment Gross Cost		26 271	39 056	39 056	39 056	39 056	39 056	50 790	50 790
Provisions For Liabilities Balance Sheet Subtotal		3 400	5 255	3 745	2 810	2 105	1 580	6 525	4 895
Total Additions Including From Business Combinations Property Plant Equipment			33 780					45 514
Total Assets Less Current Liabilities	3 045	58 815	122 206	123 022	128 294	145 604	312 313	425 789	445 834
Creditors Due After One Year		16 223
Creditors Due Within One Year	116 475	258 776
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	730	3 400
Secured Debts		20 184
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 995
Tangible Fixed Assets Cost Or Valuation	13 276	26 271
Tangible Fixed Assets Depreciation	9 636	9 256
Tangible Fixed Assets Depreciation Charged In Period		5 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 050
Tangible Fixed Assets Disposals		8 000

Company staff

William D.

Role: Director

Appointed: 27 February 2009

Latest update: 12 November 2023

William D.

Role: Secretary

Appointed: 27 February 2009

Latest update: 12 November 2023

People with significant control

William D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Classic Bike Imports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

William D.

People with significant control

William D.

Accounts Documents

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