Lexmoto & Pulse Motorcycles Limited in Dunstable, LU6 1SU

Description

Data updated on: 01-11-2023

Lexmoto & Pulse Motorcycles Limited is established as Private Limited Company, that is based in 5 Eleanors Cross, Dunstable. The postal code is LU6 1SU. This company has been operating since 2014. The registration number is 08878867. The firm's declared SIC number is 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. 2023-03-31 is the last time when account status updates were reported.

Phillip K. is this enterprise's individual managing director, that was appointed on 2014-02-06.

Phillip K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		5 441		2 571	7 656	2 504	30 491	10 149	6 533
Current Assets	12 205	16 483	14 521	21 537	68 427	80 614	93 777	51 346	57 516
Debtors	1 559	42	3 521	7 966	-132	4 354	7 598	8 307	19 523
Net Assets Liabilities		13 374	13 697	20 798	14 806	363	783	747	415
Other Debtors				2 447		3 922	6 000	8 061	4 893
Property Plant Equipment		1 912	7 783	4 869	3 455	1 000	17 245	26 719	15 952
Total Inventories		11 000	11 000	11 000	60 903	73 756	55 688	32 890	31 460
Cash Bank In Hand	1 646	5 441
Net Assets Liabilities Including Pension Asset Liability	10 687	13 374
Stocks Inventory	9 000	11 000
Tangible Fixed Assets	1 559	1 912

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 686	13 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		957	3 871	6 785	10 199	12 654	18 736	30 003	40 770
Additions Other Than Through Business Combinations Property Plant Equipment			8 785		2 000		22 327	20 741
Average Number Employees During Period					1	1	1	2	2
Bank Borrowings							46 314	37 271	27 442
Bank Overdrafts			706					9 586	9 828
Creditors		5 021	8 607	5 608	57 076	81 251	63 925	40 047	45 611
Increase From Depreciation Charge For Year Property Plant Equipment			2 914	2 914	3 414	2 455	6 082	11 267	10 767
Net Current Assets Liabilities	9 128	11 462	5 914	15 929	11 351	-637	29 852	11 299	11 905
Other Creditors		3 179	4 666	4 554	5 612	4 150			500
Property Plant Equipment Gross Cost		2 869	11 654	11 654	13 654	13 654	35 981	56 722	56 722
Taxation Social Security Payable		1 842	3 235	1 054	3 384	4 047	7 755	2 743	4 426
Total Assets Less Current Liabilities						363	47 097	38 018	27 857
Trade Creditors Trade Payables					48 080	73 054	56 170	27 718	30 857
Trade Debtors Trade Receivables		42	3 521	5 519	-132	432	1 598	246	14 630
Capital Employed	10 687	13 374
Creditors Due Within One Year	3 077	5 021
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 919	950
Tangible Fixed Assets Cost Or Valuation	1 919	2 869
Tangible Fixed Assets Depreciation	360	957
Tangible Fixed Assets Depreciation Charged In Period	360	597

Company staff

Phillip K.

Role: Director

Appointed: 06 February 2014

Latest update: 27 December 2023

People with significant control

Phillip K.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-02-06
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 September 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lexmoto & Pulse Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip K.

People with significant control

Phillip K.

Accounts Documents

Company filings

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