Two Wheel Centre (mansfield) Limited in Mansfield Woodhouse, NG19 9LN

Description

Data updated on: 01-11-2023

This particular Two Wheel Centre (mansfield) Limited firm has been operating on the market for at least sixteen years, having launched in 2008. Started with Registered No. 06572109, Two Wheel Centre (mansfield) was set up as a Private Limited Company with office in 1-5 Priory Works, Mansfield Woodhouse NG19 9LN. This enterprise's SIC code is 47910 which means Retail sale via mail order houses or via Internet. 2022-05-31 is the last time company accounts were reported.

Having four recruitment advert since 2014/06/17, the corporation has been a quite active employer on the labour market. On 2018/02/15, it started employing candidates for a full time Online Sales Administrator post in Mansfield, and on 2014/06/17, for the vacant post of a full time Web Content Writer in Mansfield. They seek applicants on such positions as: Motorcycle Workshop Mechanic / Technician (Fully Skilled) and Motorcycle Workshop Mechanic / Technician (Semi Skilled).

In order to meet the requirements of its client base, the following business is constantly developed by a team of two directors who are Jessica S. and Peter S.. Their work been of great use to this business since Friday 23rd February 2024. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Jessica S. as a secretary since the appointment on Wednesday 1st February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 418	89 409	164 726	203 968	254 028	306 521

Balance Sheet
Cash Bank On Hand						70 142	162 407	194 226	218 072	207 336	423 896	475 214	464 428
Current Assets	336 449	349 074	399 533	432 492	516 984	580 259	711 673	801 448	848 877	809 315	1 008 101	1 127 454	1 244 328
Debtors	8 909	10 967	24 113	31 317	27 711	2 802	8 462	40 855	31 362	38 755	43 210	24 574	21 419
Net Assets Liabilities						306 521	398 613	503 293	566 236	623 866	806 885	908 428	1 008 376
Other Debtors						5 609	7 525				34 501	9 925	3 969
Property Plant Equipment						21 522	21 757	41 650	42 490	37 522	37 194	31 998
Total Inventories						507 315	540 804	566 367	599 443	563 224	540 995	627 666	758 481
Cash Bank In Hand	12 744	40 628	6 376	72 470	85 334	70 142
Intangible Fixed Assets	133 000	114 000	95 000	76 000	57 000	38 000
Stocks Inventory	314 796	297 479	369 044	328 705	403 939	507 315
Tangible Fixed Assets	27 816	24 749	21 073	18 297	16 933	21 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 318	89 310	164 626	203 868	253 928	306 421
Shareholder Funds	53 418	89 409	164 726	203 968	254 028	306 521

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						152 000	171 000	190 000	190 000	190 000	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment						37 332	41 280	52 685	63 641	73 248	82 138	79 608	46 489
Bank Borrowings Overdrafts						3 135
Corporation Tax Payable						16 808	34 831				43 846	31 708	26 597
Creditors						329 628	350 016	332 162	317 410	216 110	231 563	243 219	254 105
Increase From Amortisation Charge For Year Intangible Assets							19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 948	11 405	10 956	9 780	9 404	8 130	5 848
Intangible Assets						38 000	19 000
Intangible Assets Gross Cost						190 000	190 000	190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	103 684	45 875	51 649	150 225	185 629	250 631	361 657	469 286	531 467	593 205	776 538	884 235	990 223
Number Shares Issued Fully Paid							100
Other Creditors						162 609	146 023				7 332	3 875	4 470
Other Taxation Social Security Payable						27 788	32 428				42 780	56 355	34 952
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						58 854	63 037	94 335	106 131	110 770	119 332	111 606	70 492
Provisions For Liabilities Balance Sheet Subtotal						3 632	3 801	7 643	7 721	6 861	6 847	7 805	5 850
Total Additions Including From Business Combinations Property Plant Equipment							4 183	31 298	11 796	4 938	9 488	4 700
Total Assets Less Current Liabilities	57 132	92 874	167 722	244 522	259 562	310 153	402 414	510 936	573 957	630 727	813 732	916 233	1 014 226
Trade Creditors Trade Payables						119 288	107 834				132 796	134 166	180 797
Trade Debtors Trade Receivables						-2 807	961				8 709	14 649	17 450
Amount Specific Advance Or Credit Directors									119 893	87 776	25 345	14 207	3 724
Amount Specific Advance Or Credit Made In Period Directors										32 117	153 312		10 483
Amount Specific Advance Or Credit Repaid In Period Directors											40 191	39 552
Accrued Liabilities											4 809	2 908	3 565
Average Number Employees During Period							18	15	17	15	13	17	16
Disposals Decrease In Depreciation Impairment Property Plant Equipment										173	514	10 660	38 967
Disposals Property Plant Equipment										299	926	12 426	41 114
Fixed Assets	160 816	138 749	116 073	94 297	73 933	59 522	40 757	41 650	42 490	37 522	37 194	31 998	24 003
Creditors Due After One Year				37 894	2 967
Creditors Due Within One Year	440 133	394 950	347 884	282 267	331 355	329 628
Intangible Fixed Assets Aggregate Amortisation Impairment	57 000	76 000	95 000	114 000	133 000	152 000
Intangible Fixed Assets Amortisation Charged In Period		19 000	19 000	19 000	19 000	19 000
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000	190 000	190 000	190 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	3 714	3 464	2 996	2 660	2 567	3 632
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				706	1 813	8 529
Tangible Fixed Assets Cost Or Valuation			47 806	48 512	50 325	58 854
Tangible Fixed Assets Depreciation			26 734	30 215	33 391	37 332
Tangible Fixed Assets Depreciation Charged In Period				3 481	3 177	3 941

Company staff

Jessica S.

Role: Director

Appointed: 23 February 2024

Latest update: 17 March 2024

Jessica S.

Role: Secretary

Appointed: 01 February 2012

Latest update: 17 March 2024

Peter S.

Role: Director

Appointed: 21 April 2008

Latest update: 17 March 2024

People with significant control

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Online Sales Administrator in Mansfield, posted on Thursday 15th February 2018
Region / City	Midlands, Mansfield
Industry	retail industry
Salary	From £12000.00 to £17000.00 per year
Work hours	Fixed term contract
Job type	full time
Education level	a GCSE (Scottish or equivalent)


Motorcycle Workshop Mechanic / Technician (Semi Skilled) in Mansfield, posted on Thursday 9th April 2015
Region / City	Midlands, Mansfield
Industry	Sales and repair of motor vehicles
Job type	full time


Motorcycle Workshop Mechanic / Technician (Fully Skilled) in Mansfield, posted on Thursday 9th April 2015
Region / City	Midlands, Mansfield
Industry	Automobile repair and sales services
Job type	full time


Web Content Writer in Mansfield, posted on Tuesday 17th June 2014
Region / City	Midlands, Mansfield
Industry	retail industry
Job type	part time (less than 30 hours)

Online Sales Administrator in Mansfield, posted on Thursday 15th February 2018

Region / City

Midlands, Mansfield

Industry

retail industry

Salary

From £12000.00 to £17000.00 per year

Work hours

Fixed term contract

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Motorcycle Workshop Mechanic / Technician (Semi Skilled) in Mansfield, posted on Thursday 9th April 2015

Region / City

Midlands, Mansfield

Industry

Sales and repair of motor vehicles

Job type

full time

Motorcycle Workshop Mechanic / Technician (Fully Skilled) in Mansfield, posted on Thursday 9th April 2015

Region / City

Midlands, Mansfield

Industry

Automobile repair and sales services

Job type

full time

Web Content Writer in Mansfield, posted on Tuesday 17th June 2014

Region / City

Midlands, Mansfield

Industry

retail industry

Job type

part time (less than 30 hours)

Two Wheel Centre (mansfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica S.

Jessica S.

Peter S.

Rebecca S.

People with significant control

Peter S.

Accounts Documents

Jobs and Vacancies at Two Wheel Centre (mansfield) Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies