Triple S Motor Cycles Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Triple S Motor Cycles Limited may be contacted at Charles & Company, The Cottage 2 Castlefield Road in Reigate. Its postal code is RH2 0SH. Triple S Motor Cycles has existed in this business since the firm was registered on 2012-05-16. Its reg. no. is 08071917. 11 years from now this business switched its name from Southern Superbike Spares to Triple S Motor Cycles Limited. This company's Standard Industrial Classification Code is 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. The business latest filed accounts documents describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-05-04.

According to the official data, the business is led by just one managing director: Ian D., who was chosen to lead the company in 2012.

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

Previous company's names
Triple S Motor Cycles Limited 2013-01-14
Southern Superbike Spares Limited 2012-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	459	4 307	2 145	5 866

Balance Sheet
Cash Bank On Hand							11 520	4 149	8 730	7 637
Current Assets	459	4 307	4 322	19 219	18 841	17 134	36 656	46 688	104 108	45 342
Debtors							5 136	12 268	65 178	7 505
Net Assets Liabilities				5 799	785	-25 568	-33 160	-26 058	-7 568	-15 309
Other Debtors							5 136	12 268	30 507	4 307
Total Inventories							20 000	28 400	30 200	30 200
Cash Bank In Hand	459	4 307
Net Assets Liabilities Including Pension Asset Liability	459	4 307	2 145	5 866

Capital & Reserves
Called Up Share Capital	459	1	100	100
Profit Loss Account Reserve	459	4 306	2 147	5 766
Shareholder Funds	459	4 307	2 145	5 866

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				720	1 476	2 251	1 821
Average Number Employees During Period					2	2	2	3
Bank Borrowings							45 437	31 976	29 176	28 654
Bank Overdrafts							11 875	11 556	7 074	3 042
Creditors				12 700	9 482	10 607	24 379	40 770	82 500	31 997
Fixed Assets						437	437
Net Current Assets Liabilities	459	4 307	2 247	6 586	9 359	6 527	12 277	5 918	21 608	13 345
Other Creditors							1 479	2 487	24 364	-29 643
Taxation Social Security Payable							11 025	24 857	43 993	59 238
Total Assets Less Current Liabilities	459	4 307	2 247	6 586	9 359	6 527	12 277	5 918	21 608	13 345
Trade Creditors Trade Payables									7 069	-640
Trade Debtors Trade Receivables									34 671	3 198
Number Shares Allotted	459	1		100
Par Value Share	1	1		1
Accruals Deferred Income				720
Called Up Share Capital Not Paid Not Expressed As Current Asset		4 307	2 145
Creditors Due Within One Year			2 075	12 633
Share Capital Allotted Called Up Paid	459	1	100	100

Company staff

Ian D.

Role: Director

Appointed: 16 May 2012

Latest update: 28 February 2024

People with significant control

Ian D.

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 01 February 2016
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	01 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	2 March 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2018
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Triple S Motor Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

People with significant control

Ian D.

Accounts Documents

Company filings

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