Q.b. Motorcycles Limited in Brierley Hill, DY5 2AD

Description

Data updated on: 01-11-2023

Q.b. Motorcycles Limited,registered as Private Limited Company, registered in 89-91 High Street, Quarry Bank in Brierley Hill. The zip code DY5 2AD. The company has been registered on Monday 17th February 1986. The registered no. is 01990137. This enterprise's classified under the NACE and SIC code 45112 which means Sale of used cars and light motor vehicles. The latest annual accounts were submitted for the period up to 2022/06/30 and the most current confirmation statement was submitted on 2023/02/11.

At the moment, the directors officially appointed by this particular firm are as follow: Andrew N. selected to lead the company six years ago, Philip Y. selected to lead the company in 1991 and Paul R. selected to lead the company in 1991 in February. To help the directors in their tasks, this particular firm has been utilizing the skills of Philip Y. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP
Net Worth	71 208	78 938	93 469	114 440	137 418

Balance Sheet
Cash Bank In Hand	512	512	154	37 293	28 726
Cash Bank On Hand					28 726	70 150	114 940	76 988	65 869	104 162	192 234	215 427	76 108
Current Assets	361 666	393 900	404 068	417 792	462 206	498 294	484 467	400 219	436 234	466 830	543 176	644 584	522 516
Debtors	13 654	13 888	14 164	15 824	3 555	4 719	6 102	6 806	56 365	61 168	817	53 902	19 653
Net Assets Liabilities					137 418	159 934	182 581	184 293	201 669	241 334	248 160	273 643	273 865
Net Assets Liabilities Including Pension Asset Liability	71 208	78 938	93 469	114 440	137 418
Other Debtors					3 555	4 719	2 804	3 578	3 382	747	624	653	12 354
Property Plant Equipment					33 449	24 164	15 000	10 292	5 241	558	442	465	2 717
Stocks Inventory	347 500	379 500	389 750	364 675	429 925
Tangible Fixed Assets	7 431	4 335	1 815	37 881	33 449
Total Inventories					429 925	423 425	363 425	316 425	314 000	301 500	350 125	375 255	426 755

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	71 204	78 934	93 465	114 436	137 414
Shareholder Funds	71 208	78 938	93 469	114 440	137 418

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						1 440
Amount Specific Advance Or Credit Repaid In Period Directors						1 440
Accumulated Depreciation Impairment Property Plant Equipment					68 086	62 571	66 514	71 565	76 616	81 732	81 848	81 989	82 550
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 857
Average Number Employees During Period							8	8	8	8	8	7	8
Bank Borrowings					8 401	8 401
Bank Borrowings Overdrafts					8 401	10 741				50 000	50 000	29 168	19 165
Bank Overdrafts						2 340
Creditors					9 790	357 691	314 036	224 263	238 810	225 948	295 374	29 168	19 165
Creditors Due After One Year		83	27 798	23 535	9 790
Creditors Due Within One Year		318 984	284 616	310 122	341 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 800	5 221
Disposals Property Plant Equipment						14 800	5 221
Dividends Paid						3 000
Finance Lease Liabilities Present Value Total					1 389	1 389
Finance Lease Payments Owing Minimum Gross					5 253	1 545
Future Finance Charges On Finance Leases					531	156
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 340	8 340	2 085
Increase From Depreciation Charge For Year Property Plant Equipment						9 285	9 164	5 051	5 051	5 116	116	141	561
Merchandise					429 925	423 425	363 425	316 425	314 000	301 500	350 125	375 255	426 755
Net Current Assets Liabilities	67 804	74 916	119 452	107 670	120 449	140 603	170 431	175 956	197 424	240 882	247 802	302 434	290 829
Number Shares Allotted			4	4	4
Number Shares Issued Fully Paid						4
Other Creditors					32 279	22 070	20 887	15 346	34 223	21 809	30 235	63 358	33 170
Other Taxation Social Security Payable					64 072	57 963	48 058	26 276	17 755	46 321	32 161	29 993	11 133
Par Value Share			1	1	1	1
Profit Loss						25 516
Property Plant Equipment Gross Cost					101 535	86 735	81 514	81 857	81 857	82 290	82 290	82 454	85 267
Provisions					6 690	4 833
Provisions For Liabilities Balance Sheet Subtotal					6 690	4 833	2 850	1 955	996	106	84	88	516
Provisions For Liabilities Charges	695	230		7 576	6 690
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Additions			719	40 910
Tangible Fixed Assets Cost Or Valuation	70 517	70 517	71 236	101 535
Tangible Fixed Assets Depreciation	63 086	66 182	69 421	63 654	68 086
Tangible Fixed Assets Depreciation Charged In Period			3 239	4 565	4 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 332
Tangible Fixed Assets Disposals				10 611
Total Additions Including From Business Combinations Property Plant Equipment								343		433		164	2 813
Total Assets Less Current Liabilities	75 235	79 251	121 267	145 551	153 898	164 767	185 431	186 248	202 665	241 440	248 244	302 899	293 546
Total Borrowings					10 476	10 741
Trade Creditors Trade Payables					231 597	265 528	245 091	182 641	186 832	107 818	182 978	238 799	177 384
Trade Debtors Trade Receivables							3 298	3 228	52 983	60 421	193	53 249	7 299
Creditors Due After One Year Total Noncurrent Liabilities	3 332	83
Creditors Due Within One Year Total Current Liabilities	293 862	318 984
Fixed Assets	7 431	4 335
Tangible Fixed Assets Depreciation Charge For Period		3 096

Company staff

Philip Y.

Role: Secretary

Latest update: 28 February 2024

Andrew N.

Role: Director

Appointed: 29 January 2018

Latest update: 28 February 2024

Philip Y.

Role: Director

Appointed: 11 February 1991

Latest update: 28 February 2024

Paul R.

Role: Director

Appointed: 11 February 1991

Latest update: 28 February 2024

People with significant control

Executives with significant control over the firm are: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 November 2014
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 October 2013

Q.b. Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip Y.

Andrew N.

Philip Y.

Paul R.

People with significant control

Paul R.

Philip Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Q.b. Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip Y.

Andrew N.

Philip Y.

Paul R.

People with significant control

Paul R.

Philip Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015