West Midlands Motorcycle Centre Limited in West Midlands, DY5 3JU

Description

Data updated on: 01-11-2023

West Midlands Motorcycle Centre started conducting its operations in 2001 as a Private Limited Company registered with number: 04289617. The business has been prospering for 23 years and the present status is active. This firm's registered office is based in West Midlands at 341 - 343 Brettell Lane. You could also locate the firm by the post code of DY5 3JU. The enterprise's principal business activity number is 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. West Midlands Motorcycle Centre Ltd reported its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-08-21.

Currently, the limited company is governed by a solitary managing director: Wayne L., who was formally appointed in 2001.

Wayne L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 405	185 865	257 203	347 699	433 184	533 515

Balance Sheet
Cash Bank On Hand						278 809	404 991	313 465	287 365	333 677	346 763	365 505
Current Assets	186 230	207 623	298 765	404 949	534 065	625 329	881 246	1 051 065	1 103 234	1 144 781	1 250 278	1 583 298
Debtors	11 682	2 002	5 600	2 010	2 724	2 665			10 157	10 053	10 764	11 195
Net Assets Liabilities						551 115	736 552	868 041	929 542	968 219	1 033 594	1 324 540
Other Debtors						2 665			10 157	10 053	10 764	11 649
Property Plant Equipment						38 861	26 731	20 329	15 955	22 745	17 893	30 622
Cash Bank In Hand	59 723	84 393	118 066	213 290	220 472	278 809
Net Assets Liabilities Including Pension Asset Liability	173 405	185 865	257 203	347 699	433 184	533 515
Stocks Inventory	114 825	121 228	175 099	189 649	310 869	343 855
Tangible Fixed Assets	9 837	10 692	18 361	17 215	12 884	38 861
Total Inventories						365 855	476 255	737 600	805 712	801 051	892 751

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	173 305	185 765	257 103	347 599	433 084	533 415
Shareholder Funds	173 405	185 865	257 203	347 699	433 184	533 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 241	67 371	69 605	74 821	79 291	84 143	88 125
Average Number Employees During Period						18	9	9	7	6	7	7
Corporation Tax Payable											22 355	64 907
Creditors						127 414	166 170	199 490	186 616	194 986	231 177	283 562
Increase From Depreciation Charge For Year Property Plant Equipment							12 130	6 336	5 216	4 470	4 852	3 982
Net Current Assets Liabilities	164 980	176 867	242 159	333 635	422 741	502 315	715 076	851 575	916 618	949 795	1 019 101	1 299 736
Other Creditors						81 989	99 865	127 055	161 744	161 173	187 172	189 433
Other Taxation Social Security Payable						41 521	66 051	67 370	23 834	26 111	33 480	12 683
Property Plant Equipment Gross Cost						94 102	94 102	89 934	90 776	102 036	102 036	118 747
Provisions For Liabilities Balance Sheet Subtotal						7 661	5 255	3 863	3 031	4 321	3 400	5 818
Total Additions Including From Business Combinations Property Plant Equipment								1 832	842	11 260		16 711
Total Assets Less Current Liabilities	174 817	187 559	260 520	350 850	435 625	558 776	741 807	871 904	932 573	972 540	1 036 994	1 330 358
Trade Creditors Trade Payables								3 576	246	6 901	9 872	16 539
Trade Debtors Trade Receivables												-454
Additional Provisions Increase From New Provisions Recognised							-2 406
Bank Borrowings Overdrafts					7 212	3 904	254	1 489	792	801	653
Bank Overdrafts					7 212	3 904
Corporation Tax Due Within One Year					30 621	24 233
Creditors Due Within One Year	21 250	30 756	56 606	71 314	111 324	123 014
Deferred Tax Liability					2 441	7 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 102
Disposals Property Plant Equipment								6 000
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Within One Year					3 401	11 210
Par Value Share		1		1	1	1	1
Provisions						7 661	5 255
Provisions Additional Amounts Provided						5 220
Provisions For Liabilities Charges	1 412	1 694	3 317	3 151	2 441	7 661
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 200	13 600	6 431		9 980
Tangible Fixed Assets Cost Or Valuation	39 608	43 808	57 408	59 639	59 639	94 102
Tangible Fixed Assets Depreciation	29 771	33 116	39 047	42 424	46 755	55 241
Tangible Fixed Assets Depreciation Charged In Period		3 345	5 931	5 215	4 331	2 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 838		2 012
Tangible Fixed Assets Disposals				4 200		4 600
V A T Due Total Creditors					14 624	1 678
Fixed Assets		10 692	18 361

Company staff

Wayne L.

Role: Director

Appointed: 18 September 2001

Latest update: 22 January 2024

C & M Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 September 2001

Resigned: 18 September 2001

Address: 7 Spa Road, London, SE16 3QP

Latest update: 22 January 2024

C & M Registrars Limited

Role: Corporate Nominee Director

Appointed: 18 September 2001

Resigned: 18 September 2001

Address: 7 Spa Road, London, SE16 3QP

Latest update: 22 January 2024

Samantha R.

Role: Secretary

Appointed: 18 September 2001

Resigned: 16 June 2012

Latest update: 22 January 2024

People with significant control

Wayne L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

West Midlands Motorcycle Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne L.

C & M Secretaries Limited

C & M Registrars Limited

Samantha R.

People with significant control

Wayne L.

Accounts Documents

Company filings

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