Rickman Motorcycles Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

Rickman Motorcycles has been operating offering its services for twenty two years. Established under company registration number 04534679, this firm is considered a Private Limited Company. You may find the office of this company during office times under the following address: 701 Stonehouse Park Sperry Way, GL10 3UT Stonehouse. The enterprise's SIC code is 30910 which means Manufacture of motorcycles. Its most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-08-23.

Since Fri, 13th Sep 2002, this company has only been supervised by an individual managing director: Adrian M. who has been controlling it for twenty two years. To help the directors in their tasks, this particular company has been utilizing the expertise of Julie S. as a secretary since 2002.

Adrian M. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 089	10 086	10 042	6 338	5 885	3 591	4 738

Balance Sheet
Cash Bank On Hand											2 257	11 221
Current Assets	15 237	12 859	17 265	8 181	8 274	5 552	6 734	13 037	16 039	3 730	4 387	17 763
Debtors			2 142	1 637							1 130	4 042
Net Assets Liabilities							4 738	10 086	13 280	23 709	18 527	22 424
Other Debtors											1 130	3 977
Property Plant Equipment											16 163	12 122
Total Inventories											1 000	2 500
Cash Bank In Hand	3 112	5 359	8 623	544	2 524
Net Assets Liabilities Including Pension Asset Liability	12 089	10 086	10 042	6 338	5 885	3 591	4 738
Stocks Inventory	12 125	7 500	6 500	6 000	5 750
Tangible Fixed Assets	342	256	192	144	108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 989	9 986	9 942	6 238	5 785
Shareholder Funds	12 089	10 086	10 042	6 338	5 885	3 591	4 738

Other Financial Data
Amount Specific Advance Or Credit Directors										188	1 130	3 657
Amount Specific Advance Or Credit Made In Period Directors											1 318	3 657
Amount Specific Advance Or Credit Repaid In Period Directors												1 130
Accumulated Depreciation Impairment Property Plant Equipment											5 837	9 878
Average Number Employees During Period									1	1	1	1
Creditors							2 057	2 997	2 794	1 571	2 023	5 158
Increase From Depreciation Charge For Year Property Plant Equipment												4 041
Net Current Assets Liabilities	11 747	9 830	9 850	8 181	5 777	3 510	4 677	10 040	13 245	2 159	2 364	12 605
Other Creditors											1 525	2 040
Other Taxation Social Security Payable											498	3 118
Property Plant Equipment Gross Cost											22 000
Provisions For Liabilities Balance Sheet Subtotal												2 303
Total Assets Less Current Liabilities	12 089	10 086	10 042	6 338	8 382	3 591	4 738	10 086	13 280	23 709	18 527	24 727
Trade Debtors Trade Receivables												65
Fixed Assets	342	256	192	144	108	81	61	46	35	21 550	16 163
Creditors Due After One Year				1 987	2 497
Creditors Due Within One Year	3 490	3 029	7 415	1 987	2 497	2 042	2 057
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Depreciation	858	944	1 008	1 056	1 092
Tangible Fixed Assets Depreciation Charged In Period		86	64	48	36

Company staff

Julie S.

Role: Secretary

Appointed: 13 September 2002

Latest update: 10 March 2024

Adrian M.

Role: Director

Appointed: 13 September 2002

Latest update: 10 March 2024

People with significant control

Adrian M.

Notified on 4 September 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 April 2013
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	9 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 April 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Rickman Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Adrian M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode