Weston Motorcycles Limited in Weston-super-mare, BS23 3BY

Description

Data updated on: 01-11-2023

The day this firm was registered is 25th November 2016. Started under company registration number 10498049, the company is considered a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following address: Unit 13-15 Locking Road, BS23 3BY Weston-super-mare. This business's principal business activity number is 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. The firm's latest accounts describe the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-24.

There seems to be a team of two directors overseeing the following business right now, specifically Geoffrey B. and Liwliwa B. who have been utilizing the directors responsibilities for seven years.

Executives who control the firm include: Geoffrey B. owns 1/2 or less of company shares. Liwliwa B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	9 607	19 448	6 286	77 006	30 671	5 909
Current Assets	10 789	41 544	37 762	111 298	56 671	32 909
Debtors			5 796	58
Net Assets Liabilities	-2 037	-27 321	-41 082	-28 296	-73 361	-119 932
Other Debtors			3 431
Property Plant Equipment	5 277	5 584	6 067	11 512	9 209	7 349
Total Inventories	1 182	22 096	25 680	34 234	26 000	27 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 475	2 988	4 505	7 382	9 685	11 545
Additions Other Than Through Business Combinations Property Plant Equipment	6 752	1 820	2 000	8 322
Average Number Employees During Period		4	4	4	4	4
Bank Overdrafts				56 279	52 366	40 825
Creditors	17 218	73 388	83 758	148 918	137 491	158 793
Increase From Depreciation Charge For Year Property Plant Equipment	1 475	1 513	1 517	2 877	2 303	1 860
Net Current Assets Liabilities	-6 311	-31 844	-45 996	-37 620	-80 820	-125 884
Other Creditors	5 000	60 169	71 729	75 229	76 085	90 759
Property Plant Equipment Gross Cost	6 752	8 572	10 572	18 894	18 894	18 894
Provisions For Liabilities Balance Sheet Subtotal	1 003	1 061	1 153	2 188	1 750	1 397
Taxation Social Security Payable	6 689	-1 075	2 926	7 536	6 395	25 015
Total Assets Less Current Liabilities	-1 034	-26 260	-39 929	-26 108	-71 611	-118 535
Trade Creditors Trade Payables	5 529	14 294	9 103	9 874	2 645	2 194
Trade Debtors Trade Receivables			2 365	58

Company staff

Geoffrey B.

Role: Director

Appointed: 23 October 2017

Latest update: 21 March 2024

Liwliwa B.

Role: Director

Appointed: 23 October 2017

Latest update: 21 March 2024

People with significant control

Geoffrey B.

Notified on 1 October 2017

Nature of control:

1/2 or less of shares

Liwliwa B.

Notified on 1 October 2017

Nature of control:

1/2 or less of shares

Kieren L.

Notified on 25 November 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 25 November 2016

Ceased on 2 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-25
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Weston Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Liwliwa B.

James G.

Kieren L.

People with significant control

Geoffrey B.

Liwliwa B.

Kieren L.

James G.

Accounts Documents

Company filings

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