Fins Motorcycles Limited in Redhill, RH1 2NL

Description

Data updated on: 01-11-2023

Fins Motorcycles Limited has existed in the UK for eleven years. Registered with number 08484143 in the year 2013, the firm is based at 60a Holmethorpe Avenue, Redhill RH1 2NL. The company's SIC code is 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. The most recent financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2023-04-11.

At the moment, this limited company is overseen by one director: Grant W., who was selected to lead the company in November 2021. This limited company had been guided by Barbara K. until Thu, 11th Apr 2013. What is more another director, namely Fintan R. resigned in 2021.

The companies that control this firm include: Fins Group Ltd owns over 3/4 of company shares. This business can be reached in Redhill, RH1 6RW, Surrey and was registered as a PSC under the registration number 13689336.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-11-30	2022-11-30
Currency
Net Worth	98 395	158 780	215 231

Balance Sheet
Cash Bank In Hand	97 731	77 070	101 098
Cash Bank On Hand			101 098	102 175	89 099	96 131	188 414	138 496	62 718
Current Assets	286 007	304 114	313 268	274 944	273 084	314 683	311 620	381 541	412 511
Debtors	7 557	7 557	9 044	1 806	3 329	5 119	1 679	103 744	154 329
Intangible Fixed Assets	108 000	96 000	84 000
Other Debtors			9 044	1 806	3 329	5 119	1 679	3 744	8 570
Property Plant Equipment			18 054	14 710	11 032	8 275	6 205	4 021	4 760
Stocks Inventory	180 719	219 487	203 126
Tangible Fixed Assets	32 097	24 072	18 054
Total Inventories			203 126	170 963	180 656	213 433	121 527	139 301	195 464
Net Assets Liabilities							211 363	251 235	283 426

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	98 295	158 680	215 131
Shareholder Funds	98 395	158 780	215 231

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			36 000	48 000	60 000	72 000	84 000	99 000	111 000
Accumulated Depreciation Impairment Property Plant Equipment			24 741	29 645	33 323	36 080	38 150	40 334	41 920
Average Number Employees During Period				6	6	6	5	6	7
Creditors			200 091	176 329	168 317	159 093	142 462	86 042	72 630
Creditors Due Within One Year	327 709	265 406	200 091
Fixed Assets	140 097	120 072	102 054	86 710	71 032	56 275	42 205	25 021	13 760
Increase From Amortisation Charge For Year Intangible Assets				12 000	12 000	12 000	12 000	15 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 904	3 678	2 757	2 070	2 184	1 586
Intangible Assets			84 000	72 000	60 000	48 000	36 000	21 000	9 000
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Net Current Assets Liabilities	-41 702	38 708	113 177	98 615	104 767	155 590	169 158	312 256	342 296
Number Shares Allotted	100	100	100
Other Creditors			154 835	156 268	129 884	113 013	94 886	9 259	9 012
Other Taxation Social Security Payable			45 256	20 061	24 032	45 072	31 430	42 526	27 738
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			42 795	44 355	44 355	44 355	44 355	44 355	46 680
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	42 795
Tangible Fixed Assets Cost Or Valuation	42 795	42 795
Tangible Fixed Assets Depreciation	10 698	18 723	24 741
Tangible Fixed Assets Depreciation Charged In Period	10 698	8 025	6 018
Total Additions Including From Business Combinations Property Plant Equipment				1 560					2 325
Total Assets Less Current Liabilities	98 395	158 780	215 231	185 325	175 799	211 865	211 363	337 277	356 056
Trade Creditors Trade Payables					14 401	1 008	16 146		15 965
Amounts Owed By Group Undertakings								100 000	145 759
Bank Borrowings Overdrafts								86 042	72 630

Company staff

Grant W.

Role: Director

Appointed: 30 November 2021

Latest update: 1 January 2024

People with significant control

Fins Group Ltd

Legal authority Uk

Legal form Uk

Country registered England And Wales

Place registered England And Wales

Registration number 13689336

Notified on 30 November 2021

Nature of control:

over 3/4 of shares

Fintan R.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	11 April 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 January 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Fins Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant W.

Barbara K.

Fintan R.

People with significant control

Fins Group Ltd

Fintan R.

Accounts Documents

Company filings

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