Motor Cycle World Lspa Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Motor Cycle World Lspa Limited 's been in the United Kingdom for at least 23 years. Started with Companies House Reg No. 04343852 in the year 2001, the company is located at Fulford House, Leamington Spa CV32 4EA. This company's registered with SIC code 47110 - . Its latest accounts cover the period up to 2023/02/28 and the latest annual confirmation statement was filed on 2022/12/20.

Tania W. is this enterprise's single managing director, that was appointed in 2001 in December. What is more, the director's tasks are often aided with by a secretary - David W., who joined the limited company 23 years ago.

Executives who control the firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tania W. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 231	5 353	1 581	2 018	14 308

Balance Sheet
Cash Bank In Hand	273	724	224	724	1
Cash Bank On Hand					1	1	1
Current Assets	180 147	166 325	153 835	157 136	173 036	169 900	168 974	181 425	193 018	200 228	194 167	192 007
Debtors	3 673	4 968	2 921	4 336	4 491	2 053	2 761
Property Plant Equipment					15 157	11 758	8 799
Stocks Inventory	176 201	160 633	150 690	152 076	168 544
Tangible Fixed Assets	4 154	3 780	6 518	5 054	15 157
Total Inventories					168 544	167 846	166 212
Net Assets Liabilities								5 299	1 235	7 014	2 304	-9 486

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 230	5 352	1 580	2 017	14 307
Shareholder Funds	5 231	5 353	1 581	2 018	14 308

Other Financial Data
Accrued Liabilities Deferred Income					1 155	1 155	1 155
Accumulated Depreciation Impairment Property Plant Equipment					46 775	50 694	53 653
Average Number Employees During Period						3	2	3	3	3	2	3
Bank Borrowings Overdrafts					5 040	8 275	3 730
Corporation Tax Payable							2 186
Creditors					173 885	172 459	171 474	180 880	169 092	150 625	175 505	189 191
Creditors Due Within One Year	179 070	164 752	158 772	160 172	173 885
Dividends Paid						5 000
Fixed Assets							8 799	4 754	4 078	3 058	2 581	2 149
Increase From Depreciation Charge For Year Property Plant Equipment						3 919	2 959
Net Current Assets Liabilities	1 077	1 573	-4 937	-3 036	-849	-2 559	-2 500	545	166 249	171 645	176 493	178 866
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					8 216	8 579	9 912
Other Taxation Social Security Payable					223	-33
Par Value Share		1	1	1	1	1
Prepayments					1 185	59	45
Profit Loss						-109
Property Plant Equipment Gross Cost					61 932	62 452
Recoverable Value-added Tax					1 053	1 053	1 499
Secured Debts	30 141	5 308
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 206		1 269	15 156
Tangible Fixed Assets Cost Or Valuation	38 096	40 072	45 507	46 776	61 932
Tangible Fixed Assets Depreciation	33 942	36 293	38 989	41 722	46 775
Tangible Fixed Assets Depreciation Charged In Period		1 581		2 733	5 053
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		770
Tangible Fixed Assets Increase Decrease From Transfers Between Items		770
Total Additions Including From Business Combinations Property Plant Equipment						520
Total Assets Less Current Liabilities	5 231	5 353	1 581	2 018	14 308	9 199	6 299	5 299	171 592	174 703	179 074	181 015
Trade Creditors Trade Payables					5 256	7 768	8 912
Trade Debtors Trade Receivables					2 253	941	1 217
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 265	17 064	1 265	1 310

Company staff

David W.

Role: Secretary

Appointed: 20 December 2001

Latest update: 26 January 2024

Tania W.

Role: Director

Appointed: 20 December 2001

Latest update: 26 January 2024

People with significant control

David W.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tania W.

Notified on 6 April 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 August 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 July 2013

Motor Cycle World Lspa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Tania W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David W.

Tania W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Motor Cycle World Lspa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Tania W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David W.

Tania W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2015