Scooter Restorations Limited in Nottinghamshire, NG15 7BT

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www.scooterrestorations.com

Description

Data updated on: 01-11-2023

Scooter Restorations is a business with it's headquarters at NG15 7BT Nottinghamshire at 4 Yorke Street. This enterprise was established in 2003 and is registered under the identification number 04716934. This enterprise has been active on the English market for twenty one years now and the current status is active. The company's classified under the NACE and SIC code 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. Scooter Restorations Ltd released its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was released on 2023-03-31.

Martha B. and Paul B. are registered as the company's directors and have been working on the company success since 2003. Additionally, the managing director's tasks are regularly backed by a secretary - Janice B., who was chosen by this specific firm 21 years ago.

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares. Martha B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	606 063	568 839	565 344	564 024	552 796	491 379

Balance Sheet
Cash Bank In Hand	130 845	33 613	5 983	57 360	39 270	47 314
Current Assets	743 433	649 153	579 630	515 494	454 424	373 304	437 101	458 382	467 875	439 728	466 798	463 597	326 218
Debtors	341 107	301 882	258 062	193 809	155 854	40 690
Net Assets Liabilities								523 836	521 015	488 599	506 241	487 214	361 296
Net Assets Liabilities Including Pension Asset Liability	606 063	568 839	565 344	564 024	552 796	491 379
Stocks Inventory	271 481	313 658	315 585	264 325	259 300	285 300
Tangible Fixed Assets	175 287	170 432	166 072	161 789	166 791	160 431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	605 963	568 739	565 244	563 924	552 696	491 279
Shareholder Funds	606 063	568 839	565 344	564 024	552 796	491 379

Other Financial Data
Average Number Employees During Period							7	6	6	5	6	6	5
Creditors						19 997	68 763	85 185	4 109	2 906	1 704	501	102 220
Creditors Due After One Year	201 340	137 823	71 780	24 286
Creditors Due Within One Year	88 361	90 298	86 307	67 096	46 699	19 997
Debtors Due After One Year	-160 995	-116 322	-71 268	-24 286
Fixed Assets						160 431	155 032	150 639	153 430	149 413	143 860	137 045	137 298
Net Current Assets Liabilities	655 072	558 855	493 323	448 398	407 725	353 307	368 338	373 197	371 694	342 092	364 085	350 670	223 998
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	22 956	22 625	22 271	21 877	21 720	22 359
Secured Debts			139 633	70 490	35 441
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 031	2 183	1 920	10 967	266
Tangible Fixed Assets Cost Or Valuation	206 223	208 254	210 437	212 357	219 903	220 169
Tangible Fixed Assets Depreciation	30 936	37 822	44 365	50 568	53 112	59 738
Tangible Fixed Assets Depreciation Charged In Period		6 886	6 543	6 203	5 965	6 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 421
Tangible Fixed Assets Disposals					3 421
Total Assets Less Current Liabilities	830 359	729 287	659 395	610 187	574 516	513 738	523 370	523 836	525 124	491 505	507 945	487 715	361 296

Company staff

Martha B.

Role: Director

Appointed: 23 December 2003

Latest update: 25 April 2024

Janice B.

Role: Secretary

Appointed: 02 April 2003

Latest update: 25 April 2024

Paul B.

Role: Director

Appointed: 02 April 2003

Latest update: 25 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martha B.

Notified on 29 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Scooter Restorations Limited

General information

Name:

Office Address:

Contact information

Website

www.scooterrestorations.com

Description

Financial data based on annual reports

Company staff

Martha B.

Janice B.

Paul B.

People with significant control

Paul B.

Martha B.

Accounts Documents

Company filings

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