Robspeed Motorcycles Limited in North East Lincolnshire, DN31 3DH

Description

Data updated on: 01-11-2023

This company is widely known under the name of Robspeed Motorcycles Limited. The company was founded twenty two years ago and was registered under 04573986 as the registration number. The registered office of the company is situated in North East Lincolnshire. You may visit it at 368-378 Cleethorpe Road, Grimsby. This business's registered with SIC code 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-05-31 is the last time when company accounts were reported.

In this specific limited company, all of director's responsibilities have so far been executed by Shaun K. and Robert S.. Out of these two individuals, Robert S. has been with the limited company for the longest period of time, having been a member of directors' team since 2002/10/25. In addition, the director's efforts are regularly supported by a secretary - Robert S., who was appointed by this limited company on 2002/10/25.

Shaun K. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2022-05-31	2023-05-31
Currency
Net Worth	76 536	13 085

Balance Sheet
Cash Bank In Hand	11 871	7 596
Cash Bank On Hand			298 398	331 760
Current Assets	589 400	512 396	1 166 968	1 300 778
Debtors	31 077	30 871	84 269	34 859
Intangible Fixed Assets	74 250	67 500
Net Assets Liabilities			709 255	874 780
Net Assets Liabilities Including Pension Asset Liability	76 536	13 085
Other Debtors			22 048	18 567
Stocks Inventory	546 452	473 929
Tangible Fixed Assets	13 784	11 449
Total Inventories			784 301	934 159

Capital & Reserves
Called Up Share Capital	100	102
Profit Loss Account Reserve	76 436	12 983
Shareholder Funds	76 536	13 085

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			135 000
Accumulated Depreciation Impairment Property Plant Equipment			159 221	167 532
Amounts Owed By Group Undertakings			56 228	14 611
Amounts Owed To Group Undertakings				1 000
Average Number Employees During Period			10	10
Creditors			45 703	27 734
Creditors Due Within One Year	599 466	577 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 827
Disposals Property Plant Equipment				14 802
Fixed Assets	88 034	78 949	175 414	337 608
Increase From Depreciation Charge For Year Property Plant Equipment				21 138
Intangible Assets Gross Cost			135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 750	67 500
Intangible Fixed Assets Amortisation Charged In Period		6 750
Intangible Fixed Assets Cost Or Valuation	135 000
Investments Fixed Assets			2	2
Investments In Group Undertakings			2	2
Net Current Assets Liabilities	-10 066	-64 880	603 286	598 423
Number Shares Allotted		1
Number Shares Issued Fully Paid				75
Other Creditors			144 922	27 734
Other Taxation Social Security Payable			64 411	54 789
Par Value Share		1		1
Profit Loss				165 525
Property Plant Equipment Gross Cost			334 633	505 138
Provisions For Liabilities Balance Sheet Subtotal			23 742	33 517
Provisions For Liabilities Charges	1 432	984
Secured Debts	80 298	70 369
Share Capital Allotted Called Up Paid	100	1
Tangible Fixed Assets Cost Or Valuation	53 710
Tangible Fixed Assets Depreciation	39 926	42 261
Tangible Fixed Assets Depreciation Charged In Period		2 335
Total Additions Including From Business Combinations Property Plant Equipment				185 307
Total Assets Less Current Liabilities	77 968	14 069	778 700	936 031
Trade Creditors Trade Payables			354 349	485 143
Trade Debtors Trade Receivables			5 993	1 681