Crescent Motorcycle Company started in year 1997 as Private Limited Company with registration number 03475588. The Crescent Motorcycle Company company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Verwood at 23 Black Moor Road. Postal code: BH31 6AX. Since 2003-12-17 Crescent Motorcycle Company Limited is no longer carrying the name Crescent Racing.
At the moment there are 2 directors in the the company, namely Dean D. and Paul D.. In addition one secretary - Helen T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John D. who worked with the the company until 2 April 2022.
This company operates within the BH31 6AX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1003646 . It is located at 23 Black Moor Road, Ebblake Industrial Estate, Verwood with a total of 3 carsand 3 trailers.
| Office Address | 23 Black Moor Road |
| Office Address2 | Ebblake Industrial Estate |
| Town | Verwood |
| Post code | BH31 6AX |
| Country of origin | United Kingdom |
| Registration Number | 03475588 |
| Date of Incorporation | Wed, 3rd Dec 1997 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 13 October 2022
Position: Secretary
Appointed: 30 March 2022
Position: Director
Appointed: 03 December 1997
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Paul D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Crescent Racing | December 17, 2003 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 772 795 | 1 228 703 |
| Current Assets | 5 421 003 | 6 648 882 |
| Debtors | 662 307 | 828 689 |
| Net Assets Liabilities | 4 901 745 | 5 329 581 |
| Other Debtors | 36 401 | 29 089 |
| Property Plant Equipment | 2 117 163 | 2 054 300 |
| Total Inventories | 3 985 901 | 4 591 490 |
| Other | ||
| Company Contributions To Money Purchase Plans Directors | 288 | |
| Director Remuneration | 49 167 | 62 976 |
| Accrued Liabilities | 122 815 | 190 342 |
| Accumulated Amortisation Impairment Intangible Assets | 7 938 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 264 426 | 1 396 693 |
| Additional Provisions Increase From New Provisions Recognised | 33 925 | |
| Administrative Expenses | 1 047 595 | 1 303 030 |
| Amortisation Expense Intangible Assets | 7 938 | |
| Amounts Owed To Group Undertakings | 17 028 | 24 072 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 46 | 48 |
| Cash Cash Equivalents Cash Flow Value | 772 795 | |
| Cash Receipts From Government Grants | -269 661 | |
| Comprehensive Income Expense | 215 044 | 427 836 |
| Corporation Tax Payable | 68 490 | |
| Cost Sales | 11 737 661 | 16 750 598 |
| Creditors | 25 679 | 3 439 412 |
| Current Tax For Period | 68 490 | |
| Deferred Tax Asset Debtors | 9 315 | |
| Deferred Tax Assets | 9 315 | |
| Depreciation Amortisation Expense | 137 201 | 140 205 |
| Depreciation Expense Property Plant Equipment | 137 201 | 132 267 |
| Dividends Paid | 186 000 | |
| Dividends Paid Classified As Financing Activities | -186 000 | |
| Dividends Paid On Shares Interim | 186 000 | |
| Finance Lease Liabilities Present Value Total | 4 809 | 801 |
| Fixed Assets | 2 127 572 | 2 144 721 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -269 661 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 000 | 97 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -23 613 | 16 282 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 546 988 | 839 424 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -314 305 | -175 697 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 10 246 | |
| Gain Loss On Disposals Property Plant Equipment | 10 246 | |
| Government Grant Income | 269 661 | |
| Gross Profit Loss | 938 372 | 1 833 281 |
| Income Taxes Paid Refund Classified As Operating Activities | 102 350 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -454 917 | 455 908 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 887 300 | 605 589 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 938 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 267 | |
| Intangible Assets | 78 662 | |
| Intangible Assets Gross Cost | 86 600 | |
| Investments | 10 409 | 11 759 |
| Investments Fixed Assets | 10 409 | 11 759 |
| Investments In Group Undertakings | 8 592 | 8 592 |
| Net Cash Flows From Used In Financing Activities | -68 953 | 115 332 |
| Net Cash Flows From Used In Investing Activities | -10 665 | 157 354 |
| Net Cash Flows From Used In Operating Activities | 534 535 | -728 594 |
| Net Cash Generated From Operations | 636 885 | -728 594 |
| Net Current Assets Liabilities | 2 799 852 | 3 209 470 |
| Net Interest Received Paid Classified As Investing Activities | -21 | |
| Number Shares Issued Fully Paid | 100 | |
| Operating Profit Loss | 160 438 | 530 251 |
| Other Creditors | 22 072 | 16 866 |
| Other Deferred Tax Expense Credit | -54 585 | 33 925 |
| Other Interest Receivable Similar Income Finance Income | 21 | |
| Other Investments Other Than Loans | 1 817 | 3 167 |
| Other Operating Income Format1 | 269 661 | |
| Other Remaining Borrowings | 56 265 | 24 878 |
| Other Taxation Social Security Payable | 48 622 | 49 760 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -25 646 | -4 809 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 653 | 31 400 |
| Prepayments | 150 828 | 271 987 |
| Prepayments Accrued Income | 16 607 | 42 689 |
| Proceeds From Borrowings Classified As Financing Activities | -10 363 | |
| Proceeds From Sales Property Plant Equipment | -36 333 | |
| Profit Loss | 215 044 | 427 836 |
| Profit Loss On Ordinary Activities Before Tax | 160 459 | 530 251 |
| Property Plant Equipment Gross Cost | 3 381 589 | 3 450 993 |
| Provisions | -9 315 | 24 610 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 610 | |
| Purchase Intangible Assets | -86 600 | |
| Purchase Property Plant Equipment | -17 097 | -69 404 |
| Raw Materials | 742 658 | 930 148 |
| Recoverable Value-added Tax | 29 710 | |
| Repayments Borrowings Classified As Financing Activities | -56 265 | -56 265 |
| Social Security Costs | 124 809 | 155 322 |
| Staff Costs Employee Benefits Expense | 1 422 375 | 1 705 896 |
| Tax Decrease From Utilisation Tax Losses | 4 | 45 432 |
| Tax Expense Credit Applicable Tax Rate | 30 487 | 100 748 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 23 112 | 11 689 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -54 585 | 102 415 |
| Total Additions Including From Business Combinations Intangible Assets | 86 600 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 69 404 | |
| Total Assets Less Current Liabilities | 4 927 424 | 5 354 191 |
| Trade Creditors Trade Payables | 2 295 282 | 3 019 915 |
| Trade Debtors Trade Receivables | 419 446 | 484 924 |
| Turnover Revenue | 12 676 033 | 18 583 879 |
| Wages Salaries | 1 264 913 | 1 519 174 |
| Work In Progress | 3 040 101 | 3 622 171 |
| 23 Black Moor Road | |
|---|---|
| Address | Ebblake Industrial Estate |
| City | Verwood |
| Post code | BH31 6AX |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 5th, October 2023 |
accounts | Free Download (24 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy