Founded in 2010, Newport Motorcycle Bunker, classified under reg no. 07233758 is an active company. Currently registered at Unit 9 NP20 2DR, Newport the company has been in the business for fourteen years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
At present there are 2 directors in the the company, namely Robert P. and Gareth W.. In addition one secretary - Gareth W. - is with the firm. Currenlty, the company lists one former director, whose name is Robert C. and who left the the company on 1 December 2016. In addition, there is one former secretary - Robert C. who worked with the the company until 1 December 2016.
| Office Address | Unit 9 |
| Office Address2 | Frederick Street |
| Town | Newport |
| Post code | NP20 2DR |
| Country of origin | United Kingdom |
| Registration Number | 07233758 |
| Date of Incorporation | Fri, 23rd Apr 2010 |
| Industry | Repair of machinery |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 28 November 2018
Position: Secretary
Appointed: 01 December 2016
Position: Director
Appointed: 23 April 2010
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Gareth W. This PSC has significiant influence or control over the company,.
Gareth W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -3 749 | 1 941 | 4 666 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 5 420 | 9 876 | 13 275 | 20 262 | 26 945 | 26 375 | 41 559 | 48 198 | 50 578 | 62 874 |
| Net Assets Liabilities | 4 665 | 5 099 | 2 132 | -610 | -6 205 | -5 205 | -19 814 | -18 702 | ||
| Cash Bank In Hand | 2 470 | 4 076 | 4 574 | |||||||
| Debtors | 1 261 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 749 | 1 941 | 4 666 | |||||||
| Stocks Inventory | 2 950 | 5 800 | 7 440 | |||||||
| Tangible Fixed Assets | 1 202 | 901 | 676 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -3 751 | 1 939 | 4 664 | |||||||
| Shareholder Funds | -3 749 | 1 941 | 4 666 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -543 | -3 724 | -728 | -528 | -913 | -949 | -113 | -113 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | ||||
| Creditors | 8 742 | 11 946 | 24 465 | 26 742 | 47 065 | 53 194 | 70 279 | 91 904 | ||
| Fixed Assets | 1 202 | 901 | 676 | 507 | 380 | 285 | 214 | 740 | 10 441 | |
| Net Current Assets Liabilities | -4 951 | 1 040 | 3 990 | 8 316 | 2 480 | -367 | -5 506 | -4 996 | -19 701 | -29 030 |
| Total Assets Less Current Liabilities | 5 208 | 8 823 | 2 860 | -82 | -5 292 | -4 256 | -19 701 | -18 589 | ||
| Creditors Due Within One Year | 10 371 | 8 836 | 9 285 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 18th, October 2023 |
accounts | Free Download (6 pages) |
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