D.r. Classic Motorcycles Ltd in Staffordshire, DE14 3RD

Description

Data updated on: 01-11-2023

This particular firm is located in Staffordshire registered with number: 04397098. It was established in the year 2002. The headquarters of this firm is situated at 6 Lichfield Street Burton-on-trent. The area code is DE14 3RD. This business's Standard Industrial Classification Code is 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. D.r. Classic Motorcycles Limited released its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2023-03-18.

The company has one managing director at the moment running the limited company, specifically Richard G. who's been performing the director's obligations for 22 years.

Richard G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	279 050	266 320	326 108	353 865	414 147	510 436
Current Assets	418 225	415 151	479 116	540 453	583 516	655 816
Debtors	1 526	4 665	15 932	14 817	18 794	1 924
Net Assets Liabilities	378 780	394 790	441 168	499 499	537 530	611 975
Property Plant Equipment	513	9 104	6 829	5 123	3 843
Total Inventories	137 649	144 166	137 076	171 771	150 575	143 456

Other Financial Data
Amount Specific Advance Or Credit Directors	3 511	4 205
Amount Specific Advance Or Credit Made In Period Directors		42
Amount Specific Advance Or Credit Repaid In Period Directors	100 985	736
Accumulated Amortisation Impairment Intangible Assets	3 750	3 750	3 750	3 750	3 750
Accumulated Depreciation Impairment Property Plant Equipment	6 499	3 563	5 838	7 544	8 824	9 784
Average Number Employees During Period	3	2	2	2	2	2
Creditors	39 861	27 917	43 479	45 104	49 099	46 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 568
Disposals Property Plant Equipment		4 995
Fixed Assets	513	9 104	6 829	5 123	3 843	2 883
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 445	10 371
Increase From Depreciation Charge For Year Property Plant Equipment		1 632	2 275	1 706	1 280	960
Intangible Assets Gross Cost	3 750	3 750	3 750	3 750	3 750
Net Current Assets Liabilities	378 364	387 234	435 637	495 349	534 417	609 640
Number Shares Issued Fully Paid		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	7 012	12 667	12 667	12 667	12 667
Provisions For Liabilities Balance Sheet Subtotal	97	1 548	1 298	973	730	548
Total Additions Including From Business Combinations Property Plant Equipment		10 650
Total Assets Less Current Liabilities	378 877	396 338	442 466	500 472	538 260	612 523