Motorcycle Workshop (portsmouth) Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

2007 is the date that marks the beginning of Motorcycle Workshop (portsmouth) Limited, a company located at 24 Landport Terrace, in Portsmouth. That would make 17 years Motorcycle Workshop (portsmouth) has prospered on the British market, as the company was founded on 2007-02-14. The company's registered no. is 06105633 and its postal code is PO1 2RG. This firm's declared SIC number is 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. The firm's latest filed accounts documents describe the period up to 28th February 2023 and the most current annual confirmation statement was submitted on 14th February 2023.

In this firm, all of director's duties have so far been fulfilled by Kevin A. who was designated to this position in 2007 in February.

Kevin A. is the individual with significant 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	2012-02-29	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	648	193	501	420	776

Balance Sheet
Cash Bank On Hand					12 299	18 520	22 070	26 349	25 643	28 009	19 485	18 158
Current Assets	32 639	21 256	12 644	8 449	13 267	19 589	23 126	27 476	34 289	50 008	55 179	54 330
Debtors		1 009	945	923	968	1 069	1 056	1 127	8 646	21 999	35 694	36 172
Net Assets Liabilities					776	1 083	9 590	20 380	29 670	42 584	47 913	49 389
Other Debtors									5 673	15 758	26 088	26 592
Property Plant Equipment					3 735	2 799	2 100	3 103	2 327	1 745	1 308	983
Cash Bank In Hand	32 639	20 247	11 699	7 526	12 299
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability		193	501	420	776
Tangible Fixed Assets	2 363	1 846	6 635	4 977	3 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	548	93	401	320	676
Shareholder Funds	648	193	501	420	776

Other Financial Data
Accrued Liabilities Deferred Income									1 563	1 857	1 893	2 480
Accumulated Amortisation Impairment Intangible Assets					9 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					7 563	8 499	9 198	2 195	2 971	3 553	3 990	4 315
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					4 557	4 233	3 701	3 393	4 720	7 029	5 303	3 237
Corporation Tax Recoverable									1 844	5 122	8 480	8 480
Creditors					16 826	21 077	15 516	9 609	6 745	9 063	8 538	5 924
Increase From Depreciation Charge For Year Property Plant Equipment						936	699	1 035	776	582	437	327
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 715	-5 653	-8 217	-5 939	-3 559	-1 488	7 610	17 867	27 544	40 945	46 641	48 406
Other Creditors									298	19	762
Prepayments Accrued Income									1 129	1 119	1 126	1 100
Property Plant Equipment Gross Cost					11 298	11 298	11 298	5 298	5 298	5 298	5 298
Provisions For Liabilities Balance Sheet Subtotal					400	228	120	590	201	106	36
Total Assets Less Current Liabilities	648	193	1 418	1 038	1 176	1 311	9 710	20 970	29 871	42 690	47 949	49 389
Trade Creditors Trade Payables						921	158	128	164	158	580	207
Advances Credits Made In Period Directors										21 726
Advances Credits Repaid In Period Directors										11 641
Amount Specific Advance Or Credit Directors							9 921	4 000	5 674
Amount Specific Advance Or Credit Made In Period Directors								8 587	21 811
Amount Specific Advance Or Credit Repaid In Period Directors								2 666	12 137
Accrued Liabilities					1 663	1 745	1 500	1 924	1 563
Creditors Due Within One Year	39 354	26 909	20 861	14 388	16 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 038
Disposals Property Plant Equipment								10 000
Fixed Assets	7 363	5 846	9 635	6 977	4 735	2 799	2 100	3 103	2 327
Increase From Amortisation Charge For Year Intangible Assets						1 000
Intangible Assets					1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					968	1 069	1 056	1 127	1 129
Provisions For Liabilities Charges			917	618	400
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		98	7 000
Tangible Fixed Assets Cost Or Valuation	4 200	4 298	11 298	11 298
Tangible Fixed Assets Depreciation	1 837	2 452	4 663	6 321	7 563
Tangible Fixed Assets Depreciation Charged In Period		615	2 211	1 658	1 242
Total Additions Including From Business Combinations Property Plant Equipment								4 000

Company staff

Kevin A.

Role: Director

Appointed: 14 February 2007

Latest update: 5 March 2024

People with significant control

Kevin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 16 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	16 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	31 October 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 2019
End Date For Period Covered By Report	29 February 2020
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 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 5 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 November 2013

Motorcycle Workshop (portsmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Elizabeth A.

People with significant control

Kevin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Motorcycle Workshop (portsmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Elizabeth A.

People with significant control

Kevin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 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,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015