Speed Superbikes Limited in Exeter, EX2 8QH

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Speed Superbikes Limited. The company was started 15 years ago and was registered under 07069850 as its reg. no. This office of this firm is located in Exeter. You can reach it at 6 Trusham Road Trusham Road, Marsh Barton Trading Estate. This company's SIC and NACE codes are 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. Speed Superbikes Ltd released its latest accounts for the financial year up to 31st August 2022. The company's latest confirmation statement was submitted on 8th November 2022.

Since November 8, 2009, this particular firm has only had an individual managing director: Graeme B. who has been overseeing it for 15 years.

The companies that control this firm are as follows: Gbh Devon Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Trusham Road, Marsh Barton Trading Estate, EX2 8QH and was registered as a PSC under the registration number 09749692.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 330	101 330	324 131	419 274	741 533

Balance Sheet
Cash Bank On Hand					88	406 695	240	16 023	154 368	38 825	78 438	70 165
Current Assets	1 219 207	1 446 094	1 751 967	2 207 297	1 831 056	2 186 468	3 583 843	3 608 037	3 450 339	3 864 532	2 998 617	2 470 009
Debtors	42 938	15 698	9 012	225 791	459 573	483 333	2 201 837	2 337 734	2 572 013	3 019 682	2 083 332	1 756 077
Net Assets Liabilities					741 533	967 330	1 137 093	1 290 704	1 492 970	1 687 778	1 830 617	1 942 684
Other Debtors								1 370	695	395	115 242	114 260
Property Plant Equipment					1 245 223	1 315 863	28 690	23 310	35 203	54 176	43 615	246 526
Total Inventories					1 371 395	1 296 440	1 381 766	1 254 280	723 958	806 025	836 847	643 767
Cash Bank In Hand	8 853	8 853	2 512	1 850	88
Intangible Fixed Assets	60 200	51 600	43 000	34 400	25 800
Net Assets Liabilities Including Pension Asset Liability	69 825	101 330	324 131	419 274	741 533
Stocks Inventory	1 167 416	1 428 121	1 740 443	1 979 656	1 371 395
Tangible Fixed Assets	22 294	13 475	24 139	1 200 815	1 245 223

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	69 824	101 329	324 130	419 273	741 532
Shareholder Funds	101 330	101 330	324 131	419 274	741 533

Other Financial Data
Accrued Liabilities						2 210	2 060	1 950	1 860	1 850	1 875	2 250
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 210	-2 210
Accumulated Amortisation Impairment Intangible Assets					60 200	68 800	77 400	83 850	86 000	86 000	86 000	86 000
Accumulated Depreciation Impairment Property Plant Equipment					43 666	49 589	59 152	64 532	71 984	87 481	99 842	112 591
Additions Other Than Through Business Combinations Property Plant Equipment						76 563	20 483		22 595	34 470	1 800	215 660
Amounts Owed By Related Parties						471 474	2 192 514	2 329 679	2 570 424	3 019 287	1 967 362	1 641 817
Amount Specific Bank Loan								1 486 002	1 162 513	1 152 832	492 083
Average Number Employees During Period					8	8	9	9	9	9	9	9
Bank Borrowings						1 550 214	1 472 514	1 441 608	1 152 697	1 143 016	483 683
Bank Overdrafts						4 168	21 302	4 278
Comprehensive Income Expense					322 259	225 797
Creditors					1 058 515	1 550 214	1 484 281	1 450 792	1 158 437	1 395 312	483 683	768 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 270
Disposals Property Plant Equipment							-1 298 093		-3 250
Finance Lease Liabilities Present Value Total						4 987	11 767	3 444	3 444	2 296	2 296
Fixed Assets	91 094	65 075	67 139	1 235 215	1 271 023	1 333 063	37 290	25 460	35 203
Increase From Amortisation Charge For Year Intangible Assets						8 600	8 600	6 450	2 150
Increase From Depreciation Charge For Year Property Plant Equipment						5 923	9 563	5 380	8 722	15 497	12 361	12 749
Intangible Assets					25 800	17 200	8 600	2 150
Intangible Assets Gross Cost					86 000	86 000	86 000	86 000	86 000	86 000	86 000	86 000
Net Current Assets Liabilities	616 220	763 127	972 560	981 628	531 982	1 186 993	2 588 724	2 719 763	2 620 301	3 036 689	2 276 543	1 701 591
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						958 155	897 923	769 587	684 042	687 861	630 616	679 414
Other Inventories					1 371 395	1 296 440	1 381 766	1 254 280	723 958	806 025	836 847	643 767
Other Remaining Borrowings										250 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments								2 072
Profit Loss					322 259	225 797
Property Plant Equipment Gross Cost					1 288 889	1 365 452	87 842	87 842	107 187	141 657	143 457	359 117
Provisions For Liabilities Balance Sheet Subtotal					2 958	2 512	4 640	3 727	4 097	7 775	5 858	5 433
Taxation Social Security Payable						12 038	20 729	60 268	122 006	120 356	69 837	75 724
Total Assets Less Current Liabilities	69 825	693 141	1 039 699	2 216 843	1 803 005	2 522 266	2 626 014	2 745 223	2 655 504	3 090 865	2 320 158	1 948 117
Total Borrowings						1 550 214	1 484 281	1 450 792	1 158 437	1 395 312	483 683
Trade Creditors Trade Payables						17 917	9 878	8 631	8 870	4 516	9 050	11 030
Trade Debtors Trade Receivables						11 859	9 323	4 613	894		728
Company Contributions To Money Purchase Plans Directors												50 000
Director Remuneration						7 680	8 160	6 120	8 160	8 160	9 130	9 500
Creditors Due After One Year	591 811	591 811	712 630	1 795 299	1 058 514
Creditors Due Within One Year	602 987	682 967	779 407	1 225 669	1 299 074
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges			2 938	2 270	2 958
Value Shares Allotted	1	1	1	1	1

Company staff

Graeme B.

Role: Director

Appointed: 08 November 2009

Latest update: 31 March 2024

People with significant control

Gbh Devon Limited

Address: 6 Trusham Road, Marsh Barton Trading Estate, Exeter, EX2 8QH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09749692

Notified on 30 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graeme B.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 18 July 2013
Date Approval Accounts	18 July 2013

Speed Superbikes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme B.

People with significant control

Gbh Devon Limited

Graeme B.

Accounts Documents

Company filings

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