Founded in 1976, Hunts Cycle And Motor Stores, classified under reg no. 01280966 is an active company. Currently registered at 255 Kingsway M19 1AN, the company has been in the business for 48 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 3 directors in the the company, namely Jonathan B., Kelly T. and Karen B.. In addition one secretary - Kelly T. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 255 Kingsway |
Office Address2 | Manchester |
Town | |
Post code | M19 1AN |
Country of origin | United Kingdom |
Registration Number | 01280966 |
Date of Incorporation | Fri, 8th Oct 1976 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st October |
Company age | 48 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Karen B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Karen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 128 017 | 203 299 | 108 261 | 204 | 706 627 | 159 762 | 180 483 |
Current Assets | 3 304 762 | 4 043 704 | 3 956 861 | 3 401 166 | 3 679 355 | 3 398 507 | 4 112 435 |
Debtors | 53 047 | 158 875 | 257 335 | 84 099 | 37 415 | 40 514 | 66 078 |
Net Assets Liabilities | 2 430 350 | 2 661 467 | 2 756 726 | 2 305 150 | 2 386 655 | 2 648 854 | 2 722 666 |
Other Debtors | 41 418 | 156 174 | 219 472 | 71 744 | 16 599 | 36 015 | 62 496 |
Property Plant Equipment | 521 573 | 506 900 | 465 575 | 500 294 | 195 179 | 165 265 | 188 100 |
Total Inventories | 3 123 698 | 3 681 530 | 3 591 265 | 3 316 863 | 2 935 313 | 3 198 231 | 3 865 874 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 327 894 | 368 599 | 416 835 | 454 100 | 207 798 | 238 072 | 273 171 |
Average Number Employees During Period | 27 | 29 | 29 | 30 | 27 | 26 | 26 |
Bank Borrowings Overdrafts | 5 663 | 59 476 | 25 610 | 191 839 | 86 185 | 48 303 | 10 324 |
Corporation Tax Payable | 70 371 | 13 520 | 116 171 | 104 127 | |||
Creditors | 5 663 | 59 476 | 25 610 | 191 839 | 86 185 | 48 303 | 13 056 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 250 | 13 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 696 | 48 236 | 46 515 | 31 536 | 30 274 | 6 000 | |
Net Current Assets Liabilities | 1 936 172 | 2 239 047 | 2 332 837 | 2 023 170 | 2 313 340 | 2 563 293 | 2 582 986 |
Other Creditors | 180 004 | 382 404 | 86 579 | 43 675 | 24 618 | 16 760 | 20 491 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 250 | 277 838 | |||||
Other Disposals Property Plant Equipment | 16 000 | 620 119 | |||||
Other Taxation Social Security Payable | 126 382 | 168 980 | 137 090 | 136 211 | 99 227 | 219 357 | 46 932 |
Property Plant Equipment Gross Cost | 849 467 | 875 499 | 882 410 | 954 394 | 402 977 | 403 337 | 461 271 |
Provisions For Liabilities Balance Sheet Subtotal | 21 732 | 25 004 | 16 076 | 26 475 | 35 679 | 31 401 | 35 364 |
Total Additions Including From Business Combinations Property Plant Equipment | 49 432 | 6 911 | 87 984 | 68 702 | 360 | 80 389 | |
Total Assets Less Current Liabilities | 2 457 745 | 2 745 947 | 2 798 412 | 2 523 464 | 2 508 519 | 2 728 558 | 2 771 086 |
Trade Creditors Trade Payables | 1 044 754 | 1 206 765 | 1 333 363 | 1 053 049 | 1 043 851 | 564 040 | 1 414 182 |
Trade Debtors Trade Receivables | 11 629 | 2 701 | 37 863 | 4 530 | 9 791 | 2 099 | 3 582 |
Bank Borrowings | 23 113 | 97 531 | 59 144 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 991 | ||||||
Disposals Property Plant Equipment | 23 400 | 22 455 | |||||
Finance Lease Liabilities Present Value Total | 2 732 | ||||||
Increase Decrease In Property Plant Equipment | 24 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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