R W H Motorcycles Limited, LN5 8LQ

Description

Data updated on: 01-11-2023

R W H Motorcycles Limited is categorised as Private Limited Company, based in 14 Clifton Street, Lincoln in Waddon. The office's located in LN5 8LQ. The firm was established in 2004. Its registered no. is 05262579. This firm's registered with SIC code 45400, that means Sale, maintenance and repair of motorcycles and related parts and accessories. Mon, 31st Oct 2022 is the last time when the accounts were filed.

At present, this particular limited company has a solitary director: Bruce C., who was chosen to lead the company on 18th October 2004. That limited company had been presided over by Jean C. till 11th February 2021. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Bruce C. as a secretary since the appointment on 11th February 2021.

Bruce C. is the individual who has control over this firm, owns over 1/2 to 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	44 618	39 396	23 080	7 248	988	-4 643	497

Balance Sheet
Cash Bank In Hand	13 295	6 877	6 283	4 464	15 550
Current Assets	27 140	25 273	16 923	16 970	27 463	15 670	23 989	32 907	28 132	28 862	32 957	56 274
Debtors	2 506	1 962	2 106	1 727	1 528
Intangible Fixed Assets	48 000	42 000	36 000	30 000	24 000
Net Assets Liabilities Including Pension Asset Liability	44 618	39 396	23 080	7 248	988	-4 643	497
Stocks Inventory	11 339	16 434	8 534	10 779	10 385
Tangible Fixed Assets	29 381	22 476	18 393	14 078	11 204
Net Assets Liabilities							497	10 754	16 129	27 988	30 595	39 792

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	44 608	39 386	23 070	7 238	978
Shareholder Funds	44 618	39 396	23 080	7 248	988	-4 643	497

Other Financial Data
Creditors Due Within One Year	54 737	45 858	44 557	50 669	16 330	12 814	18 714
Fixed Assets	77 381	64 476	54 393	44 078	35 204	27 236	23 608	15 795	21 378	21 499	43 864	33 546
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	60 000	66 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-27 597	-20 585	-27 634	-33 699	11 133	2 856	5 275	11 416	13 839	11 549	21 376	43 414
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 166	4 495	3 679	3 131
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			14 000	1 658	349
Tangible Fixed Assets Cost Or Valuation	47 175	47 175	39 925	27 732	27 547
Tangible Fixed Assets Depreciation	17 794	24 699	21 532	13 654	16 343
Tangible Fixed Assets Depreciation Charged In Period		6 905	3 484	2 973	3 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 651	10 851	429
Tangible Fixed Assets Disposals			21 250	13 851	534
Total Assets Less Current Liabilities	49 784	43 891	26 759	10 379	46 337	30 092	28 883	27 211	35 217	33 048	65 241	76 960
Average Number Employees During Period									3	3	2	2
Creditors							18 714	21 491	14 293	17 313	11 580	12 860
Creditors Due After One Year				3 131	45 349	34 735	28 386