Spa Motorcycles Cheltenham Limited in Kingswinford, DY6 9HS

Description

Data updated on: 01-11-2023

Spa Motorcycles Cheltenham Limited is located at Kingswinford at Brook House. You can look up the company by referencing its postal code - DY6 9HS. This firm has been in business on the English market for nine years. The company is registered under the number 09391207 and their state is active. This company's SIC and NACE codes are 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. 2023-03-31 is the last time when account status updates were reported.

That limited company owes its well established position on the market and unending progress to exactly four directors, specifically Nicholas C., Robert P., Michael P. and Warren W., who have been running it since 2015-01-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 431	7 307	245	2 987	26 001	2 628	6 671
Current Assets	221 400	153 605	138 446	140 232	118 938	127 981	135 143
Debtors	8 307	7 219	5 978	9 881	6 523	33 731	30 026
Net Assets Liabilities	46 829	64 584	50 382	25 287	17 229	5 197	6 187
Other Debtors	8 307	7 219	5 978	7 724	4 087	20 831	15 026
Property Plant Equipment	7 070	4 974	3 794	2 998	6 540	7 213
Total Inventories	202 662	139 079	132 223	127 364	86 414	91 622	98 446

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 500	9 000	10 500	12 000	12 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment	3 799	5 895	7 450	8 246	9 334	11 111	3 940
Average Number Employees During Period	5	5	5	5	4	4	4
Bank Borrowings Overdrafts			5 387	22 178	49 500	40 105	30 458
Creditors	185 298	96 550	93 137	117 874	49 500	40 105	103 023
Fixed Assets	12 070	8 474	5 794	3 498	6 540	7 213	5 586
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500	500
Increase From Depreciation Charge For Year Property Plant Equipment		2 096	1 555	796	1 088	1 777	358
Intangible Assets	5 000	3 500	2 000	500
Intangible Assets Gross Cost	12 500	12 500	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	36 102	57 055	45 309	22 358	61 432	39 459	32 120
Other Creditors	21 755	22 489	23 138	33 329	23 439	11 548	11 596
Other Taxation Social Security Payable	27 567	31 080	9 508	6 345	3 057	-1 246	4 764
Property Plant Equipment Gross Cost	10 869	10 869	11 244	11 244	15 874	18 324
Provisions For Liabilities Balance Sheet Subtotal	1 343	945	721	569	1 243	1 370	1 061
Total Additions Including From Business Combinations Property Plant Equipment			375		4 630	2 450
Total Assets Less Current Liabilities	48 172	65 529	51 103	25 856	67 972	46 672	37 706
Trade Creditors Trade Payables	135 976	42 981	55 104	56 022	31 010	59 378	54 861
Trade Debtors Trade Receivables				2 157	2 436	12 900	15 000

Company staff

Nicholas C.

Role: Director

Appointed: 15 January 2015

Latest update: 30 January 2024

Robert P.

Role: Director

Appointed: 15 January 2015

Latest update: 30 January 2024

Michael P.

Role: Director

Appointed: 15 January 2015

Latest update: 30 January 2024

Warren W.

Role: Director

Appointed: 15 January 2015

Latest update: 30 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Spa Motorcycles Cheltenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Robert P.

Michael P.

Warren W.

Paul A.

Accounts Documents

Company filings

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