Steve Bateman Superbike Wholesale Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

The firm referred to as Steve Bateman Superbike Wholesale was created on 2002-01-22 as a Private Limited Company. This company's head office can be reached at Bournemouth on 3 Durrant Road. Should you need to get in touch with this company by post, the postal code is BH2 6NE. The official registration number for Steve Bateman Superbike Wholesale Limited is 04357884. Steve Bateman Superbike Wholesale Limited was registered 21 years from now under the name of Silverwalk. This company's declared SIC number is 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. Steve Bateman Superbike Wholesale Ltd released its latest accounts for the financial year up to 2022-01-31. The business latest confirmation statement was submitted on 2023-01-22.

The following business owes its success and permanent development to two directors, who are Susan H. and Stephen B., who have been overseeing it since September 2022.

Steve B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Steve Bateman Superbike Wholesale Limited 2003-01-28
Silverwalk Limited 2002-01-22

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	2 789	1 689	-572	7 512	7 602	7 855

Balance Sheet
Cash Bank In Hand	28 654					2 983
Cash Bank On Hand						2 983	5 470	23 444	9 272	11 772	28 942	23 576	59 750
Current Assets	61 216	29 670	24 194	26 221	43 880	25 810	47 886	84 239	86 635	93 260	170 274	163 422	146 160
Debtors	7 932	4 270	9 794	671	5 632	503	6 389	1 203	765	2 600	5 506	1 080	1 349
Net Assets Liabilities							12 683	10 758	19 998	15 010	34 388	40 782	39 325
Other Debtors							5 167				1 506	1 080	1 349
Property Plant Equipment						7 456	4 050	185 399	186 063	185 221	191 489	189 287	187 635
Stocks Inventory	24 630	25 400	14 400	25 550	38 248	22 324
Tangible Fixed Assets	15 356	12 291	10 493	11 628	9 496	7 456
Total Inventories						22 324	36 027	59 592	76 598	78 888	135 826	138 766	85 061

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 788	1 688	-573	7 511	7 601	7 854
Shareholder Funds	2 789	1 689	-572	7 512	7 602	7 855

Other Financial Data
Accrued Liabilities						2 999	2 848	2 362	2 047	1 500	1 545
Accumulated Depreciation Impairment Property Plant Equipment						14 264	12 670	13 976	5 166	6 008	7 075	9 277	10 929
Average Number Employees During Period							1	2	2	1	1	1	2
Bank Borrowings									54 666	51 511	73 107	74 890	64 456
Bank Borrowings Overdrafts								5 370	27 817	24 745	64 596	64 350	53 916
Corporation Tax Payable						7 315	4 139	1 854	3 285	526	5 221
Creditors						25 411	39 253	52 360	49 296	46 158	64 596	64 350	53 916
Creditors Due Within One Year	73 783	40 272	35 259	30 337	45 774	25 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 891		9 928		1 866
Disposals Property Plant Equipment							5 000		12 411		4 265
Increase From Depreciation Charge For Year Property Plant Equipment							1 297	1 306	1 118	842	2 933	2 202	1 652
Merchandise						22 324	36 027	59 592	76 598	78 888	135 826	138 766	85 061
Net Current Assets Liabilities	-12 567	-10 602	-11 065	-4 116	-1 894	399	8 633	-122 281	-116 769	-123 565	-90 826	-82 895	-93 448
Number Shares Allotted		1	1	1	1	1
Other Creditors							7 564		1 909	5 000	236 431	219 809	224 473
Other Taxation Social Security Payable								427	330		9 241	15 078	2 957
Par Value Share		1	1	1	1	1
Prepayments						503	1 222	1 203	765	1 000	1 506
Property Plant Equipment Gross Cost						21 720	16 720	199 375	191 229	191 229	198 564	198 564
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		258		5 000	168
Tangible Fixed Assets Cost Or Valuation	22 594	19 552	19 552	21 552	21 720
Tangible Fixed Assets Depreciation	7 238	7 261	9 059	9 924	12 224	14 264
Tangible Fixed Assets Depreciation Charged In Period		1 971	1 798	2 599	2 300	2 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 948		1 734
Tangible Fixed Assets Disposals		3 300		3 000
Total Additions Including From Business Combinations Property Plant Equipment								182 655	4 265		11 600
Total Assets Less Current Liabilities	2 789	1 689	-572	7 512	7 602	7 855	12 683	63 118	69 294	61 656	100 663	106 392	94 187
Trade Creditors Trade Payables						4 687	2 715	3 029	3 630	4 186	6 917	890	1 638
Provisions For Liabilities Balance Sheet Subtotal										488	1 679	1 260	946
Trade Debtors Trade Receivables										1 600	4 000