North Weald Motorcycles Ltd in Epping, CM16 6EG

Description

Data updated on: 01-11-2023

North Weald Motorcycles Ltd 's been on the British market for 12 years. Started with Companies House Reg No. 08031516 in 2012, the firm is located at Unit 1C 284, Epping CM16 6EG. The firm's registered with SIC code 45400, that means Sale, maintenance and repair of motorcycles and related parts and accessories. The firm's latest annual accounts cover the period up to Sun, 30th Apr 2023 and the latest confirmation statement was submitted on Sat, 16th Apr 2022.

According to the latest data, this specific business is governed by just one managing director: Darren A., who was assigned to lead the company on 2023-05-01. Since 2013-09-20 Ian P., had fulfilled assigned duties for this business up to the moment of the resignation on 2016-01-01. What is more a different director, namely Michael R. quit in April 2023. In order to find professional help with legal documentation, the business has been utilizing the expertise of Lianne A. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-09-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 993	-15 562	-33 023	-30 740

Balance Sheet
Current Assets	1 516	1 809	3 000	2 800	4 833	4 847	-2 583	4 746	-503	-4 676	-1 900
Net Assets Liabilities						-48 858	-51 366	-55 307
Cash Bank In Hand	1 366	1 439	500	300
Net Assets Liabilities Including Pension Asset Liability	-9 993	-15 562	-28 023	-30 740
Stocks Inventory	150	370	2 500	2 500
Tangible Fixed Assets	750	2 596	6 900	7 050

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 093	-15 662	-28 123	-30 840
Shareholder Funds	-9 993	-15 562	-33 023	-30 740

Other Financial Data
Accrued Liabilities Deferred Income					650	530	148
Average Number Employees During Period					-1	-1	-1	-1	-1	-1	-1
Creditors					46 634	57 665	51 969	64 203	87 713	117 864	132 055
Fixed Assets	750	2 596	6 900	7 050	5 287	4 396	3 334	4 150	6 863	3 861	2 895
Net Current Assets Liabilities	-10 743	-18 158	-34 923	-37 790	-40 897	-52 724	-54 552	-59 457	-88 216	-122 540	-133 955
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					904	94
Total Assets Less Current Liabilities	-9 993	-15 562	-33 023	-30 740	-35 610	-48 328	-51 218	-55 307	-81 353	-118 679	-131 060
Administrative Expenses	22 958	34 223
Cost Sales	17 006	24 536
Creditors Due Within One Year	12 259	19 967	37 923	40 590
Gross Profit Loss	12 865	28 654
Number Shares Allotted	100	100	100	100
Operating Profit Loss	-10 093	-5 569
Par Value Share	1	1	1	1
Profit Loss For Period	-10 093	-5 569
Profit Loss On Ordinary Activities Before Tax	-10 093	-5 569
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 000	9 680	6 604	2 500
Tangible Fixed Assets Cost Or Valuation	1 000	10 680	9 200	11 700
Tangible Fixed Assets Depreciation	250	8 084	2 300	4 650
Tangible Fixed Assets Depreciation Charged In Period	250	7 834	2 300	2 350
Turnover Gross Operating Revenue	29 871	53 190