Kbh Motorcycles Ltd in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

2013 marks the founding of Kbh Motorcycles Ltd, a firm located at Plym House, 3 Longbridge Road in Plymouth. This means it's been eleven years Kbh Motorcycles has prospered on the market, as the company was established on 2013/06/11. The Companies House Reg No. is 08565092 and the company postal code is PL6 8LT. The business name of the company was replaced in the year 2014 to Kbh Motorcycles Ltd. This firm previous registered name was Online Consultancy. This company's Standard Industrial Classification Code is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. Kbh Motorcycles Limited released its latest accounts for the period up to 2022-06-30. Its most recent annual confirmation statement was filed on 2023-10-15.

There is 1 director at present supervising this firm, namely Philip H. who has been executing the director's assignments for eleven years. For one year Waris K., had been functioning as a director for the firm up to the moment of the resignation 10 years ago.

Previous company's names
Kbh Motorcycles Ltd 2014-10-21
Online Consultancy Ltd 2013-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	7 151	16 284

Balance Sheet
Cash Bank On Hand				7 114	1 336	1 332	24 016	5 662	7 190	2 314
Current Assets		96 647	116 093	130 686	141 973	162 665	177 009	190 520	184 444	185 397
Debtors		458	9 222	537	1 813	2 037	1 500	1 788	1 809	1 616
Net Assets Liabilities				28 342	29 649	27 629	24 162	26 925	14 944	11 468
Other Debtors				537	1 813	2 037	1 500	1 788	1 809	1 616
Property Plant Equipment				422	6 735	4 682	2 772	1 423	633	428
Total Inventories				123 035	138 824	159 296	151 493	183 070	175 445	181 467
Cash Bank In Hand	0	2 013	5 301
Net Assets Liabilities Including Pension Asset Liability	1	7 151	16 284
Stocks Inventory		94 176	101 570
Tangible Fixed Assets			388

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		7 150	16 283
Shareholder Funds	1	7 151	16 284

Other Financial Data
Accrued Liabilities									2 150	2 690
Accrued Liabilities Deferred Income				2 350	1 900	1 900	1 995	1 995	2 150
Accumulated Depreciation Impairment Property Plant Equipment				312	1 994	4 219	6 370	8 722	9 607	9 961
Additions Other Than Through Business Combinations Property Plant Equipment										149
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts					10 143	13 005	45 000	9 000	9 197
Creditors				102 685	117 780	138 828	110 092	129 497	139 584	26 411
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Fixed Assets				422	6 735	4 682	2 772	1 423	633
Increase From Depreciation Charge For Year Property Plant Equipment					1 682	2 225	2 152	2 352	885	354
Net Current Assets Liabilities		7 151	15 974	28 001	24 193	23 837	66 917	61 023	44 860	37 451
Other Creditors									71 698	76 423
Property Plant Equipment Gross Cost				734	8 729	8 901	9 142	10 145	10 240	10 389
Provisions For Liabilities Balance Sheet Subtotal				81	1 279	890	527	271
Taxation Social Security Payable									245	145
Total Additions Including From Business Combinations Property Plant Equipment								1 003	95
Total Assets Less Current Liabilities		7 151	16 362	28 423	30 928	28 519	69 689	62 446	45 493	37 879
Total Borrowings									30 549	26 411
Trade Creditors Trade Payables				11 285	21 004	31 718	29 321	45 343	56 294	59 258
Advances Credits Directors			84 206	86 057	83 710	91 063	75 882	72 914	71 698
Advances Credits Made In Period Directors				1 851	2 347	7 353
Advances Credits Repaid In Period Directors							15 181	2 968
Amount Specific Advance Or Credit Directors								-72 914	-71 698	-76 423
Amount Specific Advance Or Credit Made In Period Directors										669
Amount Specific Advance Or Credit Repaid In Period Directors									1 216	-5 394
Creditors Due Within One Year		89 496	100 119
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges			78
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			517
Tangible Fixed Assets Cost Or Valuation			517
Tangible Fixed Assets Depreciation			129
Tangible Fixed Assets Depreciation Charged In Period			129
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Total Consideration	1
Total Nominal Value	1
Total Number Shares Issued	1

Company staff

Philip H.

Role: Director

Appointed: 14 October 2014

Latest update: 25 February 2024

Waris K.

Role: Director

Appointed: 11 June 2013

Resigned: 14 October 2014

Latest update: 25 February 2024

Nominee Secretary Ltd

Role: Corporate Secretary

Appointed: 11 June 2013

Resigned: 14 October 2014

Address: London, W1G 9QR, England

Latest update: 25 February 2024

Nominee Director Ltd

Role: Corporate Director

Appointed: 11 June 2013

Resigned: 14 October 2014

Address: London, W1G 9QR, England

Latest update: 25 February 2024

People with significant control

Philip H. is the individual who controls this firm, owns over 3/4 of company shares.

Philip H.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Kbh Motorcycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Waris K.

Nominee Secretary Ltd

Nominee Director Ltd

People with significant control

Philip H.

Accounts Documents

Company filings

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