Jim Aim Motorcycles Limited in Braintree, CM7 2QS

Description

Data updated on: 01-11-2023

05319291 is the registration number assigned to Jim Aim Motorcycles Limited. This company was registered as a Private Limited Company on 2004-12-22. This company has been operating in this business for 20 years. The company can be contacted at 144 Rayne Road in Braintree. The main office's postal code assigned to this location is CM7 2QS. This company's Standard Industrial Classification Code is 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. The most recent financial reports cover the period up to January 31, 2023 and the most recent annual confirmation statement was submitted on December 22, 2022.

According to the information we have, this specific limited company was started in 2004 and has been governed by five directors, out of whom four (Ian A., Jeromy B., Alastair A. and Susan A.) are still in the management. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Ian A. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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	GBP
Net Worth	100 441	159 717	210 490	303 945	398 144

Balance Sheet
Cash Bank In Hand	160 430	152 811	64 331	274 070	227 178
Cash Bank On Hand					227 178	251 861	338 798	301 717	261 453	633 863	665 896	719 996
Current Assets	522 510	626 665	564 269	846 357	885 633	973 971	1 300 325	1 450 929	1 620 035	1 345 887	1 753 436	1 986 527
Debtors	23 817	20 596	29 522	33 299	52 479	70 104	56 983	235 134	211 069	153 713	112 155	146 043
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities					398 144	460 627	540 213	599 416	612 744	745 736	879 777	925 417
Other Debtors					22 108	29 448	34 620	174 051	169 569	140 412	88 685	91 660
Property Plant Equipment					15 614	29 815	152 599	147 395	147 804	132 055	129 041
Stocks Inventory	338 263	453 258	470 416	538 988	605 976
Tangible Fixed Assets	14 576	17 459	18 893	15 886	15 614
Total Inventories					605 976	652 006	904 544	914 078	1 147 513	558 311	975 385	1 120 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 341	159 617	210 390	303 845	398 044
Shareholder Funds	100 441	159 717	210 490	303 945	398 144

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	66 645	73 290	60 000
Accumulated Depreciation Impairment Property Plant Equipment					50 524	54 432	53 307	68 026	79 909	96 132	106 198	60 815
Average Number Employees During Period						14	17	20	17	15	17	16
Bank Borrowings							46 395	37 302	27 564
Bank Borrowings Overdrafts							37 226	27 572	17 093	56 300	39 167	10 000
Creditors					503 103	540 817	37 226	27 572	24 385	60 092	39 459	29 167
Creditors Due Within One Year	454 645	496 407	378 672	558 298	503 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 690		6 022		8 714	285
Disposals Property Plant Equipment							15 045		6 950		9 334	417
Finance Lease Liabilities Present Value Total									7 292	3 500	3 500	292
Fixed Assets	32 576	29 459	24 893	15 886	15 614	29 815	152 599	147 395	147 804	145 345	135 686	118 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases							60 000	60 000	60 000	60 000	60 000	240 000
Increase From Amortisation Charge For Year Intangible Assets										6 645	6 645	7 452
Increase From Depreciation Charge For Year Property Plant Equipment						3 908	12 565	14 719	17 905	16 223	18 780	10 690
Intangible Assets										13 290	6 645	1 613
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	79 935	60 000	82 355
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	67 865	130 258	185 597	288 059	382 530	433 154	432 149	487 307	498 399	668 205	792 331	844 318
Number Shares Allotted		100	100	100	100
Other Creditors					102 732	68 126	81 408	82 139	71 364	67 018	84 508	74 834
Other Taxation Social Security Payable					103 380	117 602	143 981	158 330	96 974	207 814	86 024	69 845
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					66 138	84 247	205 906	215 421	227 713	228 187	235 239	154 927
Provisions For Liabilities Balance Sheet Subtotal						2 342	7 309	7 714	9 074	7 722	8 781	8 063
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 909	7 741	2 608	4 938
Tangible Fixed Assets Cost Or Valuation	46 162	53 571	61 312	61 200	66 138
Tangible Fixed Assets Depreciation	31 586	36 112	42 419	45 314	50 524
Tangible Fixed Assets Depreciation Charged In Period		5 826	6 307	5 302	5 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 300		2 407
Tangible Fixed Assets Disposals		1 500		2 720
Total Additions Including From Business Combinations Intangible Assets										19 935		2 420
Total Additions Including From Business Combinations Property Plant Equipment						18 109	136 704	9 515	19 242	474	16 386	2 402
Total Assets Less Current Liabilities	100 441	159 717	210 490	303 945	398 144	462 969	584 748	634 702	646 203	813 550	928 017	962 647
Trade Creditors Trade Payables					296 991	355 089	633 618	713 423	939 327	384 086	769 677	987 238
Trade Debtors Trade Receivables					30 371	40 656	22 363	61 083	41 500	13 301	23 470	54 383

Company staff

Ian A.

Role: Secretary

Appointed: 22 January 2008

Latest update: 5 April 2024

Ian A.

Role: Director

Appointed: 01 January 2006

Latest update: 5 April 2024

Jeromy B.

Role: Director

Appointed: 01 January 2006

Latest update: 5 April 2024

Alastair A.

Role: Director

Appointed: 01 January 2006

Latest update: 5 April 2024