Founded in 1978, Bradford Motorcycle Centres, classified under reg no. 01398509 is an active company. Currently registered at 297 Wakefield Road HD6 4DU, Brighouse the company has been in the business for 46 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Czeslaw K., Czeslaw K.. Of them, Czeslaw K. has been with the company the longest, being appointed on 27 July 1991 and Czeslaw K. has been with the company for the least time - from 31 December 2015. As of 28 April 2024, there were 2 ex directors - Paul W., Alan T. and others listed below. There were no ex secretaries.
Office Address | 297 Wakefield Road |
Office Address2 | Bailiff Bridge |
Town | Brighouse |
Post code | HD6 4DU |
Country of origin | United Kingdom |
Registration Number | 01398509 |
Date of Incorporation | Wed, 8th Nov 1978 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st December |
Company age | 46 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Czeslaw K. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. The second entity in the PSC register is Czeslaw K. This PSC owns 25-50% shares.
Czeslaw K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Czeslaw K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 487 824 | 462 566 | 532 398 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 67 748 | 111 179 | 335 481 | 277 631 | ||||||
Current Assets | 661 624 | 672 391 | 749 680 | 748 800 | 608 933 | 614 902 | 632 536 | 474 670 | 491 526 | 413 693 |
Debtors | 6 334 | 6 349 | 6 393 | 8 843 | 112 642 | 116 604 | ||||
Net Assets Liabilities | 532 498 | 598 712 | 519 323 | 505 809 | 506 560 | 512 051 | 518 370 | 507 123 | ||
Other Debtors | 112 642 | |||||||||
Property Plant Equipment | 9 214 | 2 912 | 12 000 | |||||||
Total Inventories | 675 539 | 637 621 | 160 810 | 221 821 | ||||||
Cash Bank In Hand | 70 238 | 80 419 | 67 748 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 487 824 | 462 566 | 532 398 | |||||||
Stocks Inventory | 585 052 | 585 623 | 675 539 | |||||||
Tangible Fixed Assets | 18 996 | 14 426 | 9 215 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 487 724 | 462 466 | 532 298 | |||||||
Shareholder Funds | 487 824 | 462 566 | 532 398 | |||||||
Other | ||||||||||
Accrued Liabilities | 16 047 | 1 500 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -20 961 | -16 047 | -650 | -650 | -700 | -750 | -900 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 134 533 | 140 835 | 416 | 3 416 | ||||||
Average Number Employees During Period | 12 | 12 | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 53 387 | 56 608 | 35 753 | 525 | 127 262 | 109 088 | 116 456 | 186 906 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -142 041 | |||||||||
Disposals Property Plant Equipment | -143 331 | |||||||||
Dividend Per Share Final | 48 | |||||||||
Dividend Per Share Interim | 618 | 50 | ||||||||
Dividends Paid On Shares Interim | 66 605 | 27 875 | ||||||||
Fixed Assets | 18 996 | 14 426 | 9 215 | 12 000 | 9 922 | 155 606 | 152 063 | 294 428 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 302 | 1 622 | 3 000 | |||||||
Merchandise | 637 621 | 160 810 | ||||||||
Net Current Assets Liabilities | 531 315 | 480 750 | 578 092 | 652 646 | 573 180 | 615 531 | 626 435 | 467 493 | 484 100 | 400 519 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | |||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | |||||||
Other Creditors | 39 225 | 32 503 | ||||||||
Other Inventories | 675 539 | 637 621 | ||||||||
Other Remaining Borrowings | 56 608 | 53 857 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments | 8 843 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 392 | 8 842 | 1 154 | 1 202 | 1 575 | 1 687 | 1 884 | |||
Property Plant Equipment Gross Cost | 143 747 | 143 747 | 416 | 15 416 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 422 | 238 | 2 280 | 1 885 | 1 260 | 587 | 18 | |||
Taxation Social Security Payable | 22 339 | 1 069 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | |||||||||
Total Assets Less Current Liabilities | 550 311 | 495 176 | 587 307 | 655 558 | 573 180 | 627 531 | 636 357 | 623 099 | 636 163 | 694 947 |
Total Borrowings | 56 608 | 53 857 | ||||||||
Trade Creditors Trade Payables | 9 351 | 681 | ||||||||
Director Remuneration | 7 696 | 7 249 | ||||||||
Amount Due From To Related Party | -66 949 | -53 487 | ||||||||
Consideration For Shares Issued | 1 | |||||||||
Creditors Due After One Year | 59 314 | 30 238 | 53 487 | |||||||
Creditors Due Within One Year | 130 309 | 191 641 | 171 588 | |||||||
Nominal Value Shares Issued | 1 | |||||||||
Number Shares Allotted | 100 | 100 | 101 | |||||||
Number Shares Issued | 1 | |||||||||
Provisions For Liabilities Charges | 3 173 | 2 372 | 1 422 | |||||||
Value Shares Allotted | 100 | 100 | 101 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (6 pages) |
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