Parkroad Motorcycles (southampton) Limited in Hampshire, SO53 2FW

Description

Data updated on: 01-11-2023

Parkroad Motorcycles (southampton) Limited is officially located at Hampshire at 13 Hursley Road, Chandler's Ford. You can search for the firm by its area code - SO53 2FW. The company has been operating on the British market for 49 years. This company is registered under the number 01238956 and company's last known status is active. The firm's declared SIC number is 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. Parkroad Motorcycles (southampton) Ltd released its account information for the financial period up to 2022/12/31. Its latest confirmation statement was filed on 2023/05/01.

When it comes to this specific company, all of director's obligations have so far been fulfilled by Carl L. who was arranged to perform management duties in 1997. The company had been controlled by Colin L. up until 2022-05-18.

Carl L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 184	272 501	272 241	284 956	232 972

Balance Sheet
Cash Bank In Hand	365	2 222	858	1 754	1 787
Cash Bank On Hand					1 787	4 501	1 882	1 047	4 668	5 316	17 321	1 175
Current Assets	324 100	254 926	311 724	227 529	305 307	361 690	171 663	216 198	218 014	189 018	450 939	234 595
Debtors	16 358	8 229	20 903	20 560	106 976	124 606	10 873	12 876	11 902	38 842	433 618	233 420
Net Assets Liabilities					232 972	269 726	252 145	228 620	206 099	192 038	292 503	89 550
Net Assets Liabilities Including Pension Asset Liability	297 184	272 501	272 241	284 956	232 972
Other Debtors					106 976	116 521	5 064	12 037	10 773	38 842	433 618	233 420
Property Plant Equipment					210 900	210 342	214 956	213 298	212 183	212 567
Stocks Inventory	307 377	244 475	289 963	205 215	196 544
Tangible Fixed Assets	335 800	334 404	333 538	332 866	210 900
Total Inventories					196 544	232 583	158 908	202 275	201 444	144 860

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	277 184	252 501	252 241	264 956	212 972
Shareholder Funds	297 184	272 501	272 241	284 956	232 972

Other Financial Data
Amount Specific Advance Or Credit Directors				7 467	18 741	15 095	3 643	12 864	2 819	33 544	18 506	86 240
Amount Specific Advance Or Credit Made In Period Directors					37 991	39 836	50 152	12 591		77 988	61 159	16 744
Amount Specific Advance Or Credit Repaid In Period Directors					64 199	36 190	38 700	20 450	2 819	41 625	76 197	121 490
Accumulated Depreciation Impairment Property Plant Equipment					47 962	48 520	44 231	45 889	47 004	48 002
Average Number Employees During Period						7	8	7	6	6	6	2
Bank Borrowings Overdrafts					39 831	53 324	4 687	11 332		40 000	39 167	39 167
Bank Overdrafts					39 831	53 324	4 687	11 332		19 261
Capital Redemption Reserve	10 000	10 000	10 000	10 000	10 000
Creditors					282 772	301 954	133 247	199 980	223 414	40 000	39 167	145 045
Creditors Due Within One Year	361 701	316 056	372 260	274 812	282 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 252				49 104
Disposals Property Plant Equipment							5 675				51 986
Increase From Depreciation Charge For Year Property Plant Equipment						558	963	1 658	1 115	998	1 102
Net Current Assets Liabilities	-37 601	-61 130	-60 536	-47 283	22 535	59 736	38 416	16 218	-5 400	20 228	348 713	89 550
Number Shares Allotted		10 000	10 000	4 900	4 900
Other Creditors					37 432	20 026	13 638	47 732	37 682	29 892	51 657	91 138
Other Taxation Social Security Payable					45 644	55 040	26 662	30 842	34 668	24 323	35 382	9 328
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					258 862	258 862	259 187	259 187	259 187	260 569
Provisions For Liabilities Balance Sheet Subtotal					463	352	1 227	896	684	757	17 043
Provisions For Liabilities Charges	1 015	773	761	627	463
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	4 900	4 900
Tangible Fixed Assets Additions					746
Tangible Fixed Assets Cost Or Valuation	399 562	399 562	398 742	398 742	258 862
Tangible Fixed Assets Depreciation	63 762	65 158	65 204	65 876	47 962
Tangible Fixed Assets Depreciation Charged In Period		1 396	847	672	605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			801		18 519
Tangible Fixed Assets Disposals			820		140 626
Total Additions Including From Business Combinations Property Plant Equipment							6 000			1 382
Total Assets Less Current Liabilities	298 199	273 274	273 002	285 583	233 435	270 078	253 372	229 516	206 783	232 795	348 713	89 550
Trade Creditors Trade Payables					159 865	173 564	88 260	110 074	151 064	85 314	5 187	5 412
Trade Debtors Trade Receivables						8 085	5 809	839	1 129
Advances Credits Directors			5 381	7 467	18 741
Advances Credits Made In Period Directors			21 061	25 606
Advances Credits Repaid In Period Directors			15 680	23 520
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-208 583

Company staff

Carl L.

Role: Director

Appointed: 01 October 1997

Latest update: 9 March 2024

Colin L.

Role: Director

Resigned: 18 May 2022

Latest update: 9 March 2024

Carl L.

Role: Secretary

Appointed: 01 October 1997

Resigned: 30 April 2019

Latest update: 9 March 2024

Mavis D.

Role: Secretary

Appointed: 28 November 1991

Resigned: 01 October 1997

Latest update: 9 March 2024

People with significant control

Carl L.

Notified on 30 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin L.

Notified on 6 April 2016

Ceased on 30 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 March 2013

Parkroad Motorcycles (southampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl L.

Colin L.

Carl L.

Mavis D.

People with significant control

Carl L.

Colin L.

Accounts Documents

Company filings

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