Target Motor Sports Limited in Southend-on-sea, SS1 1AB

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www.targetmotorsports.co.uk

Description

Data updated on: 01-11-2023

02053695 is a registration number used by Target Motor Sports Limited. This firm was registered as a Private Limited Company on 1986-09-09. This firm has been operating in this business for thirty eight years. This firm can be reached at 1st Floor 19 Clifftown Road in Southend-on-sea. The area code assigned to this location is SS1 1AB. The enterprise's registered with SIC code 45400, that means Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-04-30 is the last time when account status updates were reported.

As for this limited company, a number of director's duties have been done by Lesley O. and Anthony O.. As for these two managers, Lesley O. has administered limited company for the longest period of time, having been a vital addition to officers' team since 1991-10-10.

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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	832 142	862 757	889 473	973 518	1 098 160	1 234 747

Balance Sheet
Cash Bank On Hand						721 211	542 604	517 717	717 227	2 748 461	3 338 609	3 643 843	2 463 036
Current Assets	1 986 237	1 904 134	1 803 346	1 823 016	1 931 530	2 263 584	2 741 575	3 565 031	6 498 912	8 964 361	11 783 995	14 514 704	13 268 926
Debtors	109 406	79 965	1 750	152 574	184 161	92 013	15 915	414 314	499 310	512 638	1 105 689	3 253 651	2 597 654
Other Debtors						1 644	1 671	5 114	2 047	510 053	106 625	1 486 096	3 262
Property Plant Equipment						189 285	183 017	177 025	180 090	175 552	12 362	10 508	8 932
Total Inventories						1 450 360	2 183 056	2 633 000	5 282 375	5 703 262	7 339 697	7 617 210
Cash Bank In Hand	12 937	115 280	129 439	35 501	549 173	721 211
Net Assets Liabilities Including Pension Asset Liability	832 142	862 757	889 473	973 518	1 098 160
Stocks Inventory	1 863 894	1 708 889	1 672 157	1 634 941	1 198 196	1 450 360
Tangible Fixed Assets	117 012	113 059	152 264	147 473	169 922	189 285

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	832 140	862 755	889 471	973 516	1 098 158	1 234 745
Shareholder Funds	832 142	862 757	889 473	973 518	1 098 160	1 234 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 084	109 352	115 344	106 857	113 253	29 670	31 524	33 100
Amounts Owed To Group Undertakings													181 667
Average Number Employees During Period											2	2	2
Corporation Tax Payable						34 764	115 031	155 693	650 463	644 579	596 002	414 127	69 450
Creditors						1 218 122	1 234 777	1 395 335	1 563 946	1 151 910	1 457 174	892 873	481 301
Increase From Depreciation Charge For Year Property Plant Equipment							6 268	5 992	6 386	6 396	2 182	1 854	1 576
Net Current Assets Liabilities	715 130	749 698	737 209	826 045	928 238	1 045 462	1 506 798	2 169 696	4 934 966	7 812 451	10 326 821	13 621 831	12 787 625
Other Creditors						1 063 203	780 374	777 848	760 261	351 497	429 786	104 370	19 893
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 873		85 765
Other Disposals Property Plant Equipment									15 024		254 236
Other Taxation Social Security Payable						96 061	65 775	149 805	111 927	87 761	415 692	242 392	121 716
Property Plant Equipment Gross Cost						292 369	292 369	292 369	286 947	288 805	42 032	42 032
Total Additions Including From Business Combinations Property Plant Equipment									9 602	1 858	7 463
Total Assets Less Current Liabilities					1 098 160	1 234 747	1 689 815	2 346 721	5 115 056	7 988 003	10 339 183	13 632 339	12 796 557
Trade Creditors Trade Payables						24 094	273 597	311 989	41 295	68 073	15 694	131 984	88 575
Trade Debtors Trade Receivables						90 369	14 244	409 200	497 263	2 585	999 064	1 767 555	2 594 392
Creditors Due Within One Year	1 271 107	1 154 436	1 066 137	996 971	1 003 292	1 218 122
Fixed Assets	117 012	113 059	152 264	147 473	169 922
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid					2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Lesley O.

Role: Secretary

Latest update: 2 March 2024

Lesley O.

Role: Director

Appointed: 10 October 1991

Latest update: 2 March 2024

Anthony O.

Role: Director

Appointed: 10 October 1991

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are: Target Riverside Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at 19 Clifftown Road, SS1 1AB, Essex and was registered as a PSC under the reg no 13844623.

Target Riverside Limited

Address: 1st Floor 19 Clifftown Road, Southend-On-Sea, Essex, SS1 1AB, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13844623

Notified on 30 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony O.

Notified on 6 April 2016

Ceased on 30 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley O.

Notified on 6 April 2016

Ceased on 30 April 2023

Nature of control:

1/2 or less of voting rights

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	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	15 January 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Target Motor Sports Limited

General information

Name:

Office Address:

Contact information

Website

www.targetmotorsports.co.uk

Description

Financial data based on annual reports

Company staff

Lesley O.

Lesley O.

Anthony O.

People with significant control

Target Riverside Limited

Anthony O.

Lesley O.

Accounts Documents

Company filings

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