New Groove Motorcycles Limited in Faringdon, SN7 7FZ

Description

Data updated on: 01-11-2023

This particular New Groove Motorcycles Limited company has been operating on the market for twelve years, having launched in 2012. Started with registration number 08315200, New Groove Motorcycles is categorised as a Private Limited Company located in 32 Walker Drive, Faringdon SN7 7FZ. The enterprise's SIC code is 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. The company's most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-08.

Within this limited company, the full range of director's duties have so far been done by Lewis W. who was assigned this position twelve years ago.

Lewis W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 420	-16 051	-11 174

Balance Sheet
Cash Bank On Hand			4 016	3 127	1 340	4 237	1 977	5 640	7 240	6 272	8 379
Current Assets	405	2 524	4 911	3 777	13 540	4 242	2 444	6 046	7 396	6 505	9 686
Debtors		0	145		11 700	5	467	406	156	233	1 307
Net Assets Liabilities			-11 174	34	7 036	4 439	1 939	-1 769	-4 911	-10 186	-10 315
Property Plant Equipment			1 602	2 162	3 509	3 153	4 886	4 180	4 530	4 106	3 179
Total Inventories			750	650	500
Cash Bank In Hand	405	1 024	4 016
Net Assets Liabilities Including Pension Asset Liability	-9 420	-16 051	-11 174
Stocks Inventory	0	1 500	750
Tangible Fixed Assets	1 936	2 085	1 602

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 520	-16 151	-11 274
Shareholder Funds	-9 420	-16 051	-11 174

Other Financial Data
Total Fixed Assets Additions		632
Total Fixed Assets Cost Or Valuation	2 325	2 957	2 957
Total Fixed Assets Depreciation	389	872	1 355
Total Fixed Assets Depreciation Charge In Period		483	483
Accumulated Depreciation Impairment Property Plant Equipment			1 355	2 164	3 352	4 729	6 607	8 110	9 343	10 977	12 476
Additions Other Than Through Business Combinations Property Plant Equipment				1 369	2 535	1 021	3 611	797	1 583	1 210	572
Average Number Employees During Period					1	1	1	1	1	1
Creditors			17 687	5 905	10 013	2 956	5 391	11 995	16 837	20 797	23 180
Depreciation Expense Property Plant Equipment			483	809	1 188
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment				809	1 188	1 377	1 878	1 503	1 233	1 634	1 499
Net Current Assets Liabilities	405	-18 136	-12 776	-2 128	3 527	1 286	-2 947	-5 949	-9 441	-14 292	-13 494
Property Plant Equipment Gross Cost			2 957	4 326	6 861	7 882	11 493	12 290	13 873	15 083	15 655
Total Assets Less Current Liabilities	2 341	-16 051	-11 174	34	7 036	4 439	1 939	-1 769	-4 911	-10 186	-10 315
Advances Credits Directors		15 060	12 047	5 252	6 767	2 285	4 500	11 485	16 287	20 252	22 588
Advances Credits Made In Period Directors			3 013	6 795	1 515	4 482	2 215	6 985	4 802	3 965
Creditors Due Within One Year Total Current Liabilities	11 761	20 660	17 687
Fixed Assets	1 936	2 085	1 602
Tangible Fixed Assets Additions		632
Tangible Fixed Assets Cost Or Valuation	2 325	2 957	2 957
Tangible Fixed Assets Depreciation	389	872	1 355
Tangible Fixed Assets Depreciation Charge For Period		483	483
Accruals Deferred Income	1 000
Creditors Due After One Year	10 761

Company staff

Lewis W.

Role: Director

Appointed: 03 December 2012

Latest update: 7 February 2024

People with significant control

Lewis W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2012-12-03
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

New Groove Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis W.

People with significant control

Lewis W.

Accounts Documents

Company filings

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