Dk Motorcycles Holdings Limited in Newcastle, ST5 9JJ

Description

Data updated on: 01-11-2023

Dk Motorcycles Holdings Limited is categorised as Private Limited Company, based in Swift House, Liverpool Road in Newcastle. It's postal code is ST5 9JJ. The company has been 11 years in the United Kingdom. The registration number is 08559379. This enterprise's declared SIC number is 64209, that means Activities of other holding companies n.e.c.. 31st March 2022 is the last time the accounts were filed.

At the moment, the directors enumerated by this limited company include: Derek N. appointed in 2013 and Kevin N. appointed 11 years ago.

Executives who control the firm include: Kevin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	98	54 094

Balance Sheet
Cash Bank On Hand			51	49	12 722	1 345	99 587	981 105	367 390	12 696
Current Assets	100	437	53 994	377 633	497 224	762 258	2 357 411	2 217 189	2 100 132	1 905 833
Debtors	100		53 943	377 584	484 502	760 913	2 257 824	1 236 084	1 732 742	1 893 137
Net Assets Liabilities						743 258	3 712 200	3 581 086	3 507 943	3 386 340
Other Debtors					27 719	25 332	374 029	310 664	549 603	766 470
Property Plant Equipment							2 363 387	2 347 009	2 330 632	2 314 255
Cash Bank In Hand		437	51
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-2	53 994
Shareholder Funds	100	98	54 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 377	32 755	49 132	65 509
Amounts Owed By Related Parties								924 020	1 176 714	1 123 352
Bank Borrowings Overdrafts							951 125	914 611	831 295	755 800
Corporation Tax Payable								1 268	14 865	3 499
Creditors					25 560	19 100	951 125	914 611	831 295	755 800
Fixed Assets						100	2 363 487	2 347 109	2 330 722	2 314 345
Increase From Depreciation Charge For Year Property Plant Equipment							16 377	16 378	16 377	16 377
Investments Fixed Assets	100	100	100	100	100	100	100	100	90	90
Investments In Group Undertakings Participating Interests								100	90	90
Net Current Assets Liabilities		-2	53 994	377 633	471 664	743 158	2 299 838	2 148 588	2 008 516	1 827 795
Other Creditors							22 824		9 418	3 125
Property Plant Equipment Gross Cost							2 379 764	2 379 764	2 379 764
Total Assets Less Current Liabilities	100	98	54 094	377 733	471 764	743 258	4 663 325	4 495 697	4 339 238	4 142 140
Trade Debtors Trade Receivables					20 391	10 189	110	1 400	6 425	3 315
Accounting Period Subsidiary	2 014	2 015	2 016
Amounts Owed By Group Undertakings			53 943	377 584	436 392	725 392	1 883 685	924 020
Average Number Employees During Period				2
Creditors Due Within One Year	100	439
Investments In Group Undertakings			100	100	100	100	100	100
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable					6 810	350	9	1 268
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Trade Creditors Trade Payables					18 750	18 750
Bank Borrowings							985 865	981 944
Total Additions Including From Business Combinations Property Plant Equipment							2 379 764
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Derek N.

Role: Director

Appointed: 06 June 2013

Latest update: 1 March 2024

Kevin N.

Role: Director

Appointed: 06 June 2013

Latest update: 1 March 2024

People with significant control

Kevin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Dk Motorcycles Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek N.

Kevin N.

People with significant control

Kevin N.

Derek N.

Accounts Documents

Company filings

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