Stafford Motorcycles Limited in Stafford, ST16 2PL

Description

Data updated on: 01-11-2023

Stafford Motorcycles Limited, a Private Limited Company, that is located in 1-2 St. Patricks Street in Stafford. It's postal code is ST16 2PL. The company has been prospering 21 years on the market. Its Companies House Registration Number is 04639542. This company's SIC and NACE codes are 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. Stafford Motorcycles Ltd reported its latest accounts for the financial period up to 2023-01-31. Its latest annual confirmation statement was released on 2023-01-16.

Within this specific business, most of director's tasks have so far been done by Catherine E. and David B.. As for these two executives, David B. has been with the business for the longest time, having become a vital part of officers' team 21 years ago.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 851	175 414	291 368	374 257	437 141	536 033

Balance Sheet
Cash Bank On Hand						30 777	14 256	2 306	17 005	2	54 032	11 891	23 875
Current Assets	102 031	112 857	208 391	272 754	264 763	320 027	357 399	359 126	422 511	375 567	484 026	439 682	507 783
Debtors	2 876			2 500	7 779			979	747	509	1 577	469	7 200
Net Assets Liabilities						536 033	538 449	546 140	617 799	640 312	733 463	691 608	731 523
Other Debtors								979	747	509	1 577	469	7 024
Property Plant Equipment						334 659	352 504	346 032	360 154	352 444	366 762	385 202	370 699
Total Inventories						289 250	343 143	355 841	404 759	375 056	428 417	427 322	476 708
Cash Bank In Hand	42 814	55 307	49 242	35 849	37 713	30 777
Net Assets Liabilities Including Pension Asset Liability	143 851	175 414	291 368	374 257	437 141	536 033
Stocks Inventory	56 341	57 550	159 149	234 405	219 271	289 250
Tangible Fixed Assets	331 456	327 065	328 371	322 866	337 479	334 659

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	143 850	175 413	291 349	374 256	437 140	536 032
Shareholder Funds	143 851	175 414	291 368	374 257	437 141	536 033

Other Financial Data
Accrued Liabilities							3 000	4 074
Accrued Liabilities Deferred Income						3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						14 002	16 797	25 027	27 924	36 221	37 569	40 423	54 926
Additional Provisions Increase From New Provisions Recognised							6 750		1 847	-1 462	2 718	3 504	-2 756
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 231
Average Number Employees During Period						4	6	6	5	5	3	3	4
Bank Borrowings						55 242	11 195	11 927
Bank Borrowings Overdrafts						55 242	74 536	62 235	50 380	20 741
Corporation Tax Payable						25 229	8 134	4 419
Creditors						55 242	74 536	62 235	50 380	81 795	108 703	36 625	10 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 613		7 698		12 029	8 316
Disposals Property Plant Equipment							17 403		17 597		42 747	33 262
Increase From Depreciation Charge For Year Property Plant Equipment							10 408	8 230	10 595	8 297	13 377	11 170	14 503
Net Current Assets Liabilities	-187 605	-151 651	-37 003	189 058	222 329	256 616	267 231	267 862	315 391	293 772	375 323	355 157	381 027
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						941	938	36 000	35 560	21 402	50 136	48 094	60 671
Other Taxation Social Security Payable						2 136	5 148	40 579	58 116	38 222	56 526	25 137	59 268
Par Value Share			1		1	1	1	1	1	1	1	1	1
Prepayments								979
Profit Loss							2 416	7 691
Property Plant Equipment Gross Cost						348 661	369 301	371 059	388 078	388 665	404 331	425 625
Provisions							6 750	5 519	7 366	5 904	8 622	12 126	9 370
Provisions For Liabilities Balance Sheet Subtotal							6 750	5 519	7 366	5 904	8 622	12 126	9 370
Total Additions Including From Business Combinations Property Plant Equipment							38 043	1 758	34 616	587	58 413	54 556
Total Assets Less Current Liabilities	143 851	175 414	291 350	511 924	559 808	591 275	619 735	613 894	675 545	646 216	742 085	740 359	751 726
Trade Creditors Trade Payables								2 758	1 529	1 430	2 041	1 096	1 817
Finance Lease Liabilities Present Value Total												36 625	10 833
Trade Debtors Trade Receivables													176
Creditors Due Within One Year Total Current Liabilities	289 636	264 508
Fixed Assets	331 456	327 065	328 371	322 866	337 479	334 659
Tangible Fixed Assets Cost Or Valuation	337 915	337 915	342 661	326 551	346 827	348 661
Tangible Fixed Assets Depreciation	6 459	10 850	14 290	3 685	9 348	14 002
Tangible Fixed Assets Depreciation Charge For Period		4 391
Creditors Due After One Year				137 667	122 667	55 242
Creditors Due Within One Year		264 508	245 412	83 696	42 434	63 411
Number Shares Allotted			1		1	1
Secured Debts				137 667
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			4 746	4 661	20 276	1 834
Tangible Fixed Assets Depreciation Charged In Period			3 440	1 039	5 663	4 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 644
Tangible Fixed Assets Disposals				20 771

Company staff

Catherine E.

Role: Director

Appointed: 24 April 2023

Latest update: 17 January 2024

David B.

Role: Director

Appointed: 16 January 2003

Latest update: 17 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	1 October 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 July 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 July 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Stafford Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine E.

David B.

Frances A.

People with significant control

David B.

Accounts Documents

Company filings

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