Founded in 2015, Russ Motorcycle Tyres, classified under reg no. 09853206 is an active company. Currently registered at 1d O Jays Industrial Park PO3 5HX, Portsmouth the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Bryan F., appointed on 1 December 2021. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Russell T. and who left the the firm on 14 December 2021. In addition, there is one former secretary - Pauline T. who worked with the the firm until 7 March 2022.
| Office Address | 1d O Jays Industrial Park |
| Office Address2 | Claybank Road |
| Town | Portsmouth |
| Post code | PO3 5HX |
| Country of origin | United Kingdom |
| Registration Number | 09853206 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 December 2021
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Bryan F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Russell T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bryan F.
| Notified on | 14 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Russell T.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 561 | ||||||
| Balance Sheet | |||||||
| Current Assets | 19 742 | 35 879 | 27 691 | 33 994 | 37 339 | 9 368 | 13 481 |
| Net Assets Liabilities | 561 | 9 269 | 9 438 | 15 144 | 18 172 | 10 504 | 11 287 |
| Cash Bank In Hand | 15 406 | ||||||
| Cash Bank On Hand | 15 406 | 31 362 | 23 124 | 28 550 | 32 373 | ||
| Debtors | 1 536 | 1 667 | 1 717 | 2 444 | 1 966 | ||
| Net Assets Liabilities Including Pension Asset Liability | 561 | ||||||
| Other Debtors | 1 717 | 1 921 | 1 966 | ||||
| Property Plant Equipment | 2 673 | 2 978 | 3 783 | 2 836 | 4 533 | 1 540 | |
| Stocks Inventory | 2 800 | ||||||
| Tangible Fixed Assets | 2 673 | ||||||
| Total Inventories | 2 800 | 2 850 | 2 850 | 3 000 | 3 000 | 9 368 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 560 | ||||||
| Shareholder Funds | 561 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | ||||||
| Creditors | 21 367 | 29 012 | 21 317 | 21 147 | 22 839 | 3 335 | |
| Fixed Assets | 1 154 | ||||||
| Net Current Assets Liabilities | -1 625 | 6 867 | 6 374 | 12 847 | 14 500 | 9 368 | 10 146 |
| Total Assets Less Current Liabilities | 1 048 | 9 845 | 10 157 | 15 683 | 19 033 | 10 908 | 11 300 |
| Amount Specific Advance Or Credit Directors | 15 391 | 16 874 | 10 139 | 11 750 | 9 657 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 15 391 | 6 735 | 1 611 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 483 | 2 093 | 9 657 | ||||
| Accrued Liabilities | 1 158 | 1 135 | 1 395 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 891 | 1 884 | 3 145 | 4 092 | 5 603 | 5 388 | |
| Average Number Employees During Period | 1 | 1 | 3 | 2 | 2 | 2 | |
| Corporation Tax Payable | 219 | 3 233 | 1 644 | ||||
| Creditors Due Within One Year | 21 367 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 993 | 1 261 | 947 | 1 511 | 587 | ||
| Merchandise | 2 800 | 2 850 | 2 850 | ||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 11 560 | 13 163 | 11 310 | ||||
| Other Taxation Social Security Payable | 299 | 6 503 | 5 074 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 200 | 1 667 | 1 717 | ||||
| Property Plant Equipment Gross Cost | 3 564 | 4 862 | 6 928 | 6 928 | 10 136 | 6 928 | |
| Provisions For Liabilities Balance Sheet Subtotal | 487 | 576 | 719 | 539 | 861 | 404 | |
| Provisions For Liabilities Charges | 487 | ||||||
| Recoverable Value-added Tax | 336 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 3 564 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 564 | ||||||
| Tangible Fixed Assets Depreciation | 891 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 891 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 298 | 2 066 | 3 208 | ||||
| Trade Creditors Trade Payables | 4 599 | 5 888 | 6 288 | 1 481 | 6 455 | ||
| Trade Debtors Trade Receivables | 523 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 802 | ||||||
| Disposals Property Plant Equipment | 3 208 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 25th February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy