Paul Nobbs Motorcycles Limited in Ely, CB6 2QD

Description

Data updated on: 01-11-2023

The firm is widely known as Paul Nobbs Motorcycles Limited. This company was started twelve years ago and was registered with 08053474 as its reg. no. This office of this firm is located in Ely. You may visit it at Unit 2A Ely Road, Sutton. This enterprise's SIC and NACE codes are 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. 2023-03-31 is the last time when the company accounts were filed.

Paul N. is the enterprise's solitary managing director, that was formally appointed in 2012 in May.

Paul N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				37 616	46 592	57 018	96 841	95 470	99 170	111 770	118 424
Current Assets	27 115	54 378	72 860	61 759	84 056	101 663	125 526	129 971	130 875	141 242	139 961
Debtors	1 800	104	2 351	2 148	1 815	1 991	2 359	2 781	3 457	3 740	3 641
Net Assets Liabilities				51 472	72 281	96 897	113 281	128 134	117 591	132 760	132 720
Other Debtors				2 148	1 815	1 991	2 359	2 781	3 118	3 593	3 641
Property Plant Equipment				17 786	13 471	17 279	12 960	19 526	14 644	19 473	14 605
Total Inventories				21 995	35 649	42 654	26 326	31 720	28 248	25 732	17 896
Cash Bank In Hand	11 337	37 096	52 313	37 616
Intangible Fixed Assets	27 529	21 523	15 517	9 511
Net Assets Liabilities Including Pension Asset Liability	326	10 052	25 360	51 472
Stocks Inventory	13 978	17 178	18 196	21 995
Tangible Fixed Assets	20 243	15 183	12 279	17 786

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	325	10 051	25 359	51 471

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 520	26 526	30 031	30 031
Accumulated Depreciation Impairment Property Plant Equipment				7 971	12 460	10 005	14 324	12 098	16 980	12 838	17 706
Additions Other Than Through Business Combinations Property Plant Equipment					174	20 131		24 305		24 992
Average Number Employees During Period					3	3	3	3	3	3	3
Corporation Tax Payable				12 469	13 425	13 327	14 558	12 592	16 578	12 903	9 654
Creditors				37 584	28 751	22 045	25 205	21 363	27 928	27 955	21 822
Deferred Tax Asset Debtors										147
Fixed Assets	47 772	36 706	27 796	27 297	16 976	17 279
Increase From Amortisation Charge For Year Intangible Assets					6 006	3 505
Increase From Depreciation Charge For Year Property Plant Equipment					4 489	5 759	4 319	6 508	4 882	6 491	4 868
Intangible Assets				9 511	3 505
Intangible Assets Gross Cost				30 031	30 031	30 031	30 031
Net Current Assets Liabilities	16 455	-26 654	-2 436	24 175	55 305	79 618	100 321	108 608	103 113	113 287	118 139
Other Creditors				14 152	3 101	2 188	1 933	1 557	1 354	513	1 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 214		8 734		10 633
Other Disposals Property Plant Equipment						18 778		19 965		24 305
Other Taxation Social Security Payable				4 164	4 525	415	3 804	2 980	3 334	3 326	4 062
Property Plant Equipment Gross Cost				25 757	25 931	27 284	27 284	31 624	31 624	32 311	32 311
Provisions For Liabilities Balance Sheet Subtotal									166		24
Total Assets Less Current Liabilities	64 227	10 052							117 757	132 760	132 744
Trade Creditors Trade Payables				6 799	7 700	6 115	4 910	4 234	6 662	11 213	6 891
Trade Debtors Trade Receivables									339
Amount Specific Advance Or Credit Directors				14 217	3 101	1 929	624	1 400	1 197	36	917
Amount Specific Advance Or Credit Made In Period Directors								-1 824	-80 155	-42 372	-39 510
Amount Specific Advance Or Credit Repaid In Period Directors					11 116	1 172	1 305	-2 600	-79 952	-41 211	-40 391
Capital Employed	326	10 052	25 360	51 472
Creditors Due After One Year	63 901
Creditors Due Within One Year	10 660	81 032	75 296	37 584
Intangible Fixed Assets Additions	30 031
Intangible Fixed Assets Aggregate Amortisation Impairment	2 502	8 508	14 514	20 520
Intangible Fixed Assets Amortisation Charged In Period	2 502	6 006	6 006	6 006
Intangible Fixed Assets Cost Or Valuation	30 031	30 031	30 031	30 031
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	20 243		1 189	20 575
Tangible Fixed Assets Cost Or Valuation	20 243	20 243	21 432	25 757
Tangible Fixed Assets Depreciation		5 060	9 153	7 971
Tangible Fixed Assets Depreciation Charged In Period		5 060	4 093	5 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 109
Tangible Fixed Assets Disposals				16 250
Value Shares Allotted Increase Decrease During Period	1

Company staff

Paul N.

Role: Director

Appointed: 01 May 2012

Latest update: 20 November 2023

People with significant control

Paul N.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-11-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 July 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	3 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Paul Nobbs Motorcycles Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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