West Surrey Motorcycles Limited in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 2002-09-19. Started under number 04539946, this firm is classified as a Private Limited Company. You can contact the main office of the firm during office hours at the following address: C/o Connect Accounting Llp Rear Of Raydean House 15 Western Parade, EN5 1AH Barnet. This business's Standard Industrial Classification Code is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. West Surrey Motorcycles Ltd reported its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-09-19.

Jon L. is this particular firm's single managing director, who was formally appointed twenty two years ago. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Michaela N. as a secretary since 2002.

Jon L. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 288	220 612	181 433	164 595	178 465	129 472	155 523

Balance Sheet
Cash Bank On Hand										15 743
Current Assets	345 270	224 176	297 413	182 968	241 592	175 137	307 271	198 334	224 150	209 043	188 253	162 326
Debtors		69 851	17 564	52 968	132 532	19 130	24 327			22 500	22 500	376
Net Assets Liabilities							155 523	168 888	187 214	156 057	126 936	116 320
Other Debtors										22 500	22 500	376
Property Plant Equipment										4 998	3 748	3 404
Total Inventories										170 800	165 753	161 950
Cash Bank In Hand						25 307
Net Assets Liabilities Including Pension Asset Liability	217 288	220 612	181 433	164 595	178 465	129 472	155 523
Stocks Inventory	345 270	154 325	279 849	130 000	109 060	130 700	282 944
Tangible Fixed Assets	5 628	34 313	31 154	24 720	18 723	14 043	10 532

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	217 287	220 611	181 432	164 594	178 464	129 471	155 522
Shareholder Funds	217 288	220 612	181 433	164 595	178 465	129 472	155 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										41 872	43 122	44 257
Additions Other Than Through Business Combinations Property Plant Equipment												791
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										25 000	24 167	19 167
Bank Overdrafts											-1 780	-2 785
Creditors							162 280	37 345	43 601	32 984	40 898	30 243
Increase From Depreciation Charge For Year Property Plant Equipment											1 250	1 135
Net Current Assets Liabilities	211 660	198 216	158 946	145 292	161 909	115 429	144 991	160 989	180 549	176 059	147 355	132 083
Property Plant Equipment Gross Cost										46 870	46 870	47 661
Taxation Social Security Payable										6 513	1 590	2 248
Total Assets Less Current Liabilities	217 288	232 529	190 100	170 012	180 632	129 472	155 523	168 888	187 214	181 057	151 103	135 487
Trade Creditors Trade Payables										19 401	40 438	9 223
Administrative Expenses	32 817	47 790
Bank Borrowings Overdrafts	291	7 681
Cost Sales	578 287	793 485
Creditors Due After One Year		11 917	8 667	5 417	2 167
Creditors Due Within One Year	133 610	25 960	138 467	37 676	79 683	59 708	162 280
Depreciation Tangible Fixed Assets Expense	1 549	5 347
Gross Profit Loss	54 048	52 629
Interest Payable Similar Charges		150
Number Shares Allotted		1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		11 917
Operating Profit Loss	21 231	4 839
Other Creditors Due Within One Year	113 759	12 742
Par Value Share		1	1	1	1	1
Profit Loss For Period	16 602	3 324
Profit Loss On Ordinary Activities Before Tax	21 231	4 689
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		34 032			243
Tangible Fixed Assets Cost Or Valuation	11 849	45 881	45 881	45 881	46 124	45 884	45 884
Tangible Fixed Assets Depreciation	6 221	11 568	14 727	21 161	27 401	31 841	35 352
Tangible Fixed Assets Depreciation Charged In Period		5 347	3 159	6 434	6 240	4 681	3 511
Taxation Social Security Due Within One Year	19 561	5 537
Tax On Profit Or Loss On Ordinary Activities	4 629	1 365
Trade Creditors Within One Year	-1
Turnover Gross Operating Revenue	632 335	846 114
U K Current Corporation Tax	4 629	1 365
Director Remuneration Benefits Excluding Payments To Third Parties	5 500	6 000
Fixed Assets						14 043	10 532	7 899	6 665	4 998

Company staff

Michaela N.

Role: Secretary

Appointed: 19 September 2002

Latest update: 31 March 2024

Jon L.

Role: Director

Appointed: 19 September 2002

Latest update: 31 March 2024

People with significant control

Jon L.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 April 2015
Annual Accounts 14 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	14 June 2016
Annual Accounts 28 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	28 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 2 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 July 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2016

West Surrey Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela N.

Jon L.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Jon L.

Accounts Documents

Company filings

Filing category

Additional Information

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