Julian Soper Motorcycles Limited in Leigh-on-sea, SS9 2UA

Description

Data updated on: 12-11-2021

The company was registered in Leigh-on-sea with reg. no. 04597834. The firm was set up in the year 2002. The main office of the company was situated at Turnpike House 1208/1210 London Road. The area code for this place is SS9 2UA. This enterprise was officially closed in 2021, which means it had been in business for 19 years.

The officers were: Caroline S. appointed in 2017 and Julian S. appointed in 2002 in November.

Julian S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 095	1 267	5 583	1 271	1 606

Balance Sheet
Cash Bank In Hand	3 698	2 345	1 942	1 255	1 300
Cash Bank On Hand					1 300	1 125	125	125	125	125
Current Assets	82 965	82 724	74 626	63 969	55 129	52 434	53 305	57 297	48 840	2 905
Debtors	18 393	21 757	10 840	485	479	634	1 860	4 862	280
Net Assets Liabilities					1 606	1 615	1 052	1 054	-9 406	-76 163
Net Assets Liabilities Including Pension Asset Liability	2 095	1 267	5 583	1 271	1 606
Property Plant Equipment					1 225	904	1 662	1 344	968
Stocks Inventory	60 874	58 622	61 844	62 229	53 350
Tangible Fixed Assets	2 776	2 158	1 691	1 278	1 225
Total Inventories					53 350	50 675	51 320	52 310	48 435	2 780
Intangible Fixed Assets	6 000	0

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 095	267	4 583	271	606
Shareholder Funds	2 095	1 267	5 583	1 271	1 606

Other Financial Data
Secured Debts	47 927	45 460	42 970	40 060	26 632
Accrued Liabilities					2 155	2 180	2 180	2 180	2 180	2 500
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					5 844	6 165	6 719	7 037	5 713
Average Number Employees During Period						4	4	4	3	3
Bank Borrowings					22 574	20 300	17 777	15 100	12 218	8 839
Bank Borrowings Overdrafts					9 344	7 070	4 547	1 870	19 860	27 746
Bank Overdrafts					4 058	2 451	9 190	17 078	17 614	18 907
Corporation Tax Payable					3 746	5 267	2 098	99	99
Creditors					20 328	18 054	15 531	12 854	9 972	79 068
Creditors Due After One Year		4 354	24 305	22 430	20 328
Creditors Due Within One Year		79 261	46 429	41 546	34 420
Fixed Assets	8 776	2 158	1 691	1 278	1 225	904	1 662	1 344	968
Increase From Depreciation Charge For Year Property Plant Equipment						321	554	318	226
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	5 423	3 463	28 197	22 423	20 709	18 765	14 921	12 564	-402	-76 163
Number Shares Allotted			1 000	1 000	1 000
Other Creditors							810	802	850	17 153
Other Taxation Social Security Payable					1 126	1 464	1 478	1 451	1 416	759
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					7 069	7 069	8 381	8 381	6 681
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					482
Tangible Fixed Assets Cost Or Valuation	6 587	6 587	6 587	6 587	7 069
Tangible Fixed Assets Depreciation	3 811	4 429	4 896	5 309	5 844
Tangible Fixed Assets Depreciation Charged In Period			467	413	535
Total Additions Including From Business Combinations Property Plant Equipment							1 312
Total Assets Less Current Liabilities	14 199	5 621	29 888	23 701	21 934	19 669	16 583	13 908	566	-76 163
Total Borrowings					26 632	22 751	26 967	32 178	29 832	27 746
Trade Creditors Trade Payables					17 594	18 045	11 222	20 212	15 593	12 224
Trade Debtors Trade Receivables					479	634	1 860	544	280
Advances Credits Directors		21 215	10 250
Advances Credits Made In Period Directors			10 250
Advances Credits Repaid In Period Directors			21 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 550	5 713
Disposals Property Plant Equipment									1 700	6 681
Creditors Due After One Year Total Noncurrent Liabilities	12 104	4 354
Creditors Due Within One Year Total Current Liabilities	77 542	79 261
Intangible Fixed Assets Amortisation Charged In Period		6 000
Tangible Fixed Assets Depreciation Charge For Period		618

Company staff

Caroline S.

Role: Director

Appointed: 06 April 2017

Latest update: 12 October 2023

Stella S.

Role: Secretary

Appointed: 22 November 2002

Latest update: 12 October 2023

Julian S.

Role: Director

Appointed: 22 November 2002

Latest update: 12 October 2023

People with significant control

Julian S.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	06 December 2021
Confirmation statement last made up date	22 November 2020

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 March 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 January 2021

Julian Soper Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Stella S.

Julian S.

People with significant control

Julian S.

Accounts Documents

Company filings

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