Kellaway Motorcycles Limited in Bristol, BS6 7YQ

Description

Data updated on: 01-11-2023

Kellaway Motorcycles Limited can be found at Bristol at 168 Kellaway Avenue. You can search for the firm by its area code - BS6 7YQ. The company has been in the field on the English market for 17 years. This business is registered under the number 06293265 and their last known status is active. This business's SIC and NACE codes are 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-06-30 is the last time when the company accounts were filed.

The data we obtained about this firm's personnel suggests there are two directors: Kerry S. and Lee S. who became a part of the team on 2016-07-01 and 2007-06-26.

Executives who control the firm include: Lee S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 984	26 975	4	21 945	28 412	29 330

Balance Sheet
Cash Bank On Hand						28 269	29 551	28 282	13 169	29 336	22 671	14 413	21 500
Current Assets	88 842	97 685	54 162	62 319	65 004	57 729	57 117	54 916	45 544	73 288	67 463	51 558	61 687
Debtors				62	62	2 460	566	1 634	375	8 952	9 792	12 145	10 187
Net Assets Liabilities						29 330	26 797	31 819	30 434	47 276	46 061	2 391	25 827
Other Debtors												12 000	9 000
Property Plant Equipment						6 390	5 919	4 909	3 927	3 142	3 113	3 080	2 464
Total Inventories						27 000	27 000	25 000	32 000	35 000	35 000	25 000	30 000
Cash Bank In Hand	14 842	20 685	4 162	27 257	34 942	28 269
Net Assets Liabilities Including Pension Asset Liability	31 984	26 975	4	21 945	28 412	29 330
Stocks Inventory	74 000	77 000	50 000	35 000	30 000	27 000
Tangible Fixed Assets	12 698	10 821	9 612	8 556	8 099	6 390

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	31 980	26 971		21 941	28 408	29 326
Shareholder Funds	31 984	26 975	4	21 945	28 412	29 330

Other Financial Data
Version Production Software											1
Accrued Liabilities										700
Accumulated Depreciation Impairment Property Plant Equipment						25 327	26 832	28 059	29 041	29 826	30 604	31 237	31 853
Additions Other Than Through Business Combinations Property Plant Equipment							1 034	217			749	3 750
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings												11 659	8 075
Bank Overdrafts												3 495	3 583
Creditors						23 752	31 120	28 006	19 037	29 154	24 515	40 003	29 781
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets	12 698	10 821	9 612							3 142	3 113
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 796	7 487	4 754
Increase From Depreciation Charge For Year Property Plant Equipment							1 505	1 227		785	778	843	616
Net Current Assets Liabilities	19 286	16 154	-9 608	41 617	38 751	33 977	25 997	26 910	26 507	44 134	42 948	11 555	31 906
Number Shares Allotted	4	4	4	4	4	4					4
Other Creditors									9 044	8 774	19 778	22 680	8 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												210
Other Disposals Property Plant Equipment												3 150
Other Inventories									32 000	35 000
Property Plant Equipment Gross Cost						31 717	32 751	32 968	32 968	32 968	33 717	34 317	34 317
Provisions For Liabilities Balance Sheet Subtotal												585	468
Taxation Social Security Payable									5 897	3 171	1 456	3 142	9 897
Total Assets Less Current Liabilities	31 984	26 975	4	50 173	46 850	40 367	31 916	31 819		47 276	46 061	14 635	34 370
Trade Creditors Trade Payables									4 096	16 509	3 281	10 686	8 126
Trade Debtors Trade Receivables									375	8 952	9 792	145	1 187
Advances Credits Directors						3 413	412	2 823
Advances Credits Made In Period Directors							4 928	10 000
Advances Credits Repaid In Period Directors							7 929	7 589
Creditors Due After One Year				28 228	18 438	11 037
Creditors Due Within One Year	69 556	81 531	63 770	20 702	26 253	23 752
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		2 749	3 166	832	1 000
Tangible Fixed Assets Cost Or Valuation	27 800	28 849	29 885	30 717	31 717
Tangible Fixed Assets Depreciation	15 102	18 028	20 273	22 161	23 618	25 327
Tangible Fixed Assets Depreciation Charged In Period		2 926	2 245	1 889	1 457	1 709
Tangible Fixed Assets Disposals		1 700	2 570
Tangible Fixed Assets Increase Decrease From Revaluations			440

Company staff

Kerry S.

Role: Director

Appointed: 01 July 2016

Latest update: 21 January 2024

1/2 or less of shares

Kerry S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 05 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	05 November 2012
Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 August 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 November 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Kellaway Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry S.

Lee S.

Simon M.

Caroline M.

Tony M.

People with significant control

Lee S.

Kerry S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Kellaway Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry S.

Lee S.

Simon M.

Caroline M.

Tony M.

People with significant control

Lee S.

Kerry S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014