Sturdey Motor Cycles Limited in Kent, TN10 3EG

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www.sturdeymotorcycles.com

Description

Data updated on: 01-11-2023

This firm referred to as Sturdey Motor Cycles was started on Thu, 22nd Dec 1983 as a Private Limited Company. This firm's registered office may be contacted at Kent on 94a-c Shipbourne Road, Tonbridge. Should you want to get in touch with this firm by mail, the zip code is TN10 3EG. The reg. no. for Sturdey Motor Cycles Limited is 01780452. This firm's SIC code is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. The business most recent financial reports describe the period up to 2022-04-30 and the most current confirmation statement was released on 2022-11-20.

The directors currently listed by the following limited company are: David S. designated to this position in 1991 in January and Michael S. designated to this position in 1991 in January.

Executives who control the firm include: David S. owns 1/2 or less of company shares. Michael S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 107 235	1 125 196	1 066 756	997 618	817 551	837 844

Balance Sheet
Cash Bank In Hand	969 123	1 029 577	981 575	945 207	769 643	776 770
Cash Bank On Hand						776 770	792 391	791 502	688 532	628 232	675 573	639 306
Current Assets	1 155 994	1 176 343	1 082 292	1 019 896	848 520	890 929	869 855	855 225	812 987	731 364	754 643	684 416
Debtors	17 428	7 309	2 198	3 740	5 302	5 026	9 270	2 323	5 109	2 472	9 808	2 803
Other Debtors	4 220	4 455				2 226	2 251	2 323	2 409	2 472	2 464	2 495
Property Plant Equipment						742	3 280	2 585	1 904	1 236	577	831
Stocks Inventory	169 443	139 457	98 519	70 949	73 575	109 133
Tangible Fixed Assets	6 923	5 275	3 663	2 083	873	742
Total Inventories						109 133	68 194	61 400	119 346	100 660	69 262	42 307
Net Assets Liabilities Including Pension Asset Liability	1 107 235	1 125 196
Trade Debtors	13 208	2 854

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 107 135	1 125 096	1 066 656	997 518	817 451	837 744
Shareholder Funds	1 107 235	1 125 196	1 066 756	997 618	817 551	837 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 914	27 576	28 271	28 952	29 620	30 279	30 578
Average Number Employees During Period							5	5	5	5	5	5
Creditors						53 827	34 947	60 707	68 343	31 414	49 029	52 932
Creditors Due Within One Year		56 422	19 199	24 361	31 842	53 827
Debtors Due After One Year		-2 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 800
Disposals Property Plant Equipment							6 800
Dividends Paid							64 250
Increase From Depreciation Charge For Year Property Plant Equipment							462	695	681	668	659	299
Net Current Assets Liabilities	1 100 312	1 119 921	1 063 093	995 535	816 678	837 102	834 908	794 518	744 644	699 950	705 614	631 484
Number Shares Allotted			100	100	100	100
Other Creditors						18 092	12 365	43 198	45 514	14 616	15 691	41 620
Other Taxation Social Security Payable						16 324	22 582	15 959	18 732	16 080	32 770	11 312
Par Value Share			1	1	1	1
Profit Loss							64 594
Property Plant Equipment Gross Cost						34 656	30 856	30 856	30 856	30 856	30 856	31 409
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 656	34 656	34 656	34 656	34 656
Tangible Fixed Assets Depreciation	27 733	29 381	30 993	32 573	33 783	33 914
Tangible Fixed Assets Depreciation Charged In Period				1 580	1 210	131
Total Additions Including From Business Combinations Property Plant Equipment							3 000					553
Total Assets Less Current Liabilities	1 107 235	1 125 196	1 066 756	997 618	817 551	837 844	838 188	797 103	746 548	701 186	706 191	632 315
Trade Creditors Trade Payables						19 411		1 550	4 097	718	568
Trade Debtors Trade Receivables						2 800	7 019		2 700		7 344	308
Creditors Due Within One Year Total Current Liabilities	55 682	56 422
Fixed Assets	6 923	5 275
Tangible Fixed Assets Depreciation Charge For Period		1 648

Company staff

David S.

Role: Secretary

Latest update: 31 January 2024

David S.

Role: Director

Appointed: 22 January 1991

Latest update: 31 January 2024

Michael S.

Role: Director

Appointed: 22 January 1991

Latest update: 31 January 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael S.

Notified on 9 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 August 2013

Sturdey Motor Cycles Limited

General information

Name:

Office Address:

Contact information

Website

www.sturdeymotorcycles.com

Description

Financial data based on annual reports

Company staff

David S.

David S.

Michael S.

People with significant control

David S.

Michael S.

Accounts Documents

Company filings

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