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Totnes Classic Motorcycles Ltd PLYMOUTH

Founded in 2014, Totnes Classic Motorcycles, classified under reg no. 09245526 is an active company. Currently registered at Plym House PL6 8LT, Plymouth the company has been in the business for 10 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.

The firm has one director. Philip H., appointed on 20 October 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Alan M.. There were no ex secretaries.

Totnes Classic Motorcycles Ltd Address / Contact

Office Address Plym House
Office Address2 3 Longbridge Road
Town Plymouth
Post code PL6 8LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09245526
Date of Incorporation Thu, 2nd Oct 2014
Industry Sale, maintenance and repair of motorcycles and related parts and accessories
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Philip H.

Position: Director

Appointed: 20 October 2014

Alan M.

Position: Director

Appointed: 02 October 2014

Resigned: 07 August 2015

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we found, there is Philip H. This PSC and has 75,01-100% shares.

Philip H.

Notified on 2 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth7 86411 614      
Balance Sheet
Cash Bank On Hand 2 1083 745 3921 93710 73621
Current Assets18 85064 30084 94951 38840 49451 46048 02435 481
Debtors1     325325
Net Assets Liabilities 11 61417 69716 45116 30818 19215 1187 746
Other Debtors      325325
Property Plant Equipment 2 9972 6642 3311 9981 6651 332999
Total Inventories 62 19281 20451 38840 10249 52336 96335 135
Cash Bank In Hand1 5982 108      
Stocks Inventory17 25262 192      
Net Assets Liabilities Including Pension Asset Liability7 86411 614      
Tangible Fixed Assets 2 997      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve7 86311 613      
Shareholder Funds7 86411 614      
Other
Accrued Liabilities Deferred Income 3 1701 5001 2001 5001 5001 5001 500
Accumulated Depreciation Impairment Property Plant Equipment 3346671 0001 3331 6661 9992 332
Average Number Employees During Period 1111111
Bank Borrowings Overdrafts   4 687 6001 8001 800
Creditors 55 08469 41036 82525 98626 21727 30523 440
Depreciation Rate Used For Property Plant Equipment  101010101010
Fixed Assets 2 9972 6642 3311 9981 6651 332999
Increase From Depreciation Charge For Year Property Plant Equipment  333333333333333333
Net Current Assets Liabilities18 85064 30015 53914 56314 50825 24320 71912 041
Property Plant Equipment Gross Cost  3 3313 3313 3313 3313 3313 331
Provisions For Liabilities Balance Sheet Subtotal 599506443198316333 
Total Assets Less Current Liabilities18 85167 29718 20316 89416 50626 90822 05113 040
Trade Creditors Trade Payables 17 96835 6171 5001 9401 0007507 445
Advances Credits Directors5 46431 46830 75429 43822 54622 79223 25517 645
Advances Credits Made In Period Directors 26 0047141 3166 892246463 
Creditors Due Within One Year10 986       
Number Shares Allotted11      
Par Value Share11      
Value Shares Allotted1       
Called Up Share Capital Not Paid Not Expressed As Current Asset1       
Creditors Due After One Year10 98755 084      
Provisions For Liabilities Charges 599      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 3 331      
Tangible Fixed Assets Cost Or Valuation 3 331      
Tangible Fixed Assets Depreciation 334      
Tangible Fixed Assets Depreciation Charged In Period 334      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2nd October 2023
filed on: 17th, October 2023 		Free Download (3 pages)

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