Orrell Park Motorcycles Ltd in Liverpool, L9 8AE

Description

Data updated on: 01-11-2023

Started with Reg No. 05252406 20 years ago, Orrell Park Motorcycles Ltd was set up as a Private Limited Company. The company's actual mailing address is 73a Moss Lane, Orrell Park Liverpool. This enterprise's declared SIC number is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. The company's latest financial reports describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-05.

Thomas M. is this enterprise's individual director, who was chosen to lead the company 20 years ago.

Thomas M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 739	11 535	12 301	-101	1 307	4 553

Balance Sheet
Cash Bank On Hand						50	50	50	500	455	456
Current Assets	35 274	36 838	44 166	34 363	36 532	40 515	39 868	43 829	40 209	30 059	39 789	45 885
Debtors	104	38			1 572	993	581	1 554	411	518	518
Net Assets Liabilities									11 536	12 751	-24 413	-33 952
Property Plant Equipment						9 481	7 222	18 440	13 947	26 669	44 516
Total Inventories						39 472	39 237	42 225	39 298	29 086	38 815
Cash Bank In Hand	250	1 065	100	50	50	50
Net Assets Liabilities Including Pension Asset Liability	4 739	11 535
Stocks Inventory	34 920	35 735	42 746	34 313	34 910	39 472
Tangible Fixed Assets	16 100	15 654	12 662	9 713	7 458	9 481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 639	11 435	12 201	-201	1 207	4 453
Shareholder Funds	4 739	11 535	12 301	-101	1 307	4 553

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 155	1 200	-1 200	-1 100
Accumulated Depreciation Impairment Property Plant Equipment						52 624	54 883	55 248	59 741	69 639	84 406
Additions Other Than Through Business Combinations Property Plant Equipment											32 614
Average Number Employees During Period							1	1	1	1	1	1
Creditors						48 341	53 723	61 508	64 537	50 279	33 000	25 019
Fixed Assets									13 947	26 669	44 516	34 930
Increase From Depreciation Charge For Year Property Plant Equipment							2 259	4 932	4 493		14 767
Net Current Assets Liabilities	-3 234	-4 119	-361	-9 814	-6 151	-7 826	-13 855	-17 679	24 328	20 220	-34 729	-42 763
Number Shares Issued Fully Paid										100	100
Other Inventories										29 086	38 815
Par Value Share		1	1	1	1	1					1
Property Plant Equipment Gross Cost						62 105	62 105	73 688		96 308	128 922
Total Assets Less Current Liabilities	12 866	11 535	12 301	-101	1 307	4 553	-6 633	761	10 381	6 449	9 787	-7 833
Creditors Due Within One Year	38 508	40 957	44 527	44 177	42 683	45 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 567
Disposals Property Plant Equipment								4 867
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	8 127
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 320	867			4 999
Tangible Fixed Assets Cost Or Valuation	51 919	56 239	57 106	57 106	57 106	62 105
Tangible Fixed Assets Depreciation	35 819	40 585	44 444	47 393	49 648	52 624
Tangible Fixed Assets Depreciation Charged In Period		4 766	3 859	2 949	2 255	2 976
Total Additions Including From Business Combinations Property Plant Equipment								16 450

Company staff

Thomas M.

Role: Director

Appointed: 12 October 2004

Latest update: 4 April 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Orrell Park Motorcycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Michael M.

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

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HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Orrell Park Motorcycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Michael M.

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016