Founded in 2016, 100% Off-road, classified under reg no. 10162212 is an active company. Currently registered at Create Business Hub, Ground Floor 5 Rayleigh Road CM13 1AB, Brentwood the company has been in the business for 9 years. Its financial year was closed on May 29 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Terry G., appointed on 4 May 2016. There are currently no secretaries appointed. As of 15 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 1AB |
Country of origin | United Kingdom |
Registration Number | 10162212 |
Date of Incorporation | Wed, 4th May 2016 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 29th May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (502 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Terry G. The abovementioned PSC has significiant influence or control over this company,.
Terry G.
Notified on | 3 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 429 | 5 551 | 1 716 | 1 211 | 52 333 | 45 679 | 37 685 | 31 319 |
Current Assets | 3 469 | 8 896 | 1 716 | |||||
Net Assets Liabilities | 311 | 879 | 1 573 | 3 705 | 5 683 | |||
Property Plant Equipment | 667 | 334 | 1 | |||||
Total Inventories | 3 040 | 3 345 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 900 | 900 | 900 | 900 | 1 020 | 1 020 | 1 020 | |
Accumulated Depreciation Impairment Property Plant Equipment | 333 | 666 | 999 | 1 000 | 1 000 | 1 000 | 1 000 | |
Bank Borrowings Overdrafts | 50 000 | 42 454 | 32 225 | 23 300 | ||||
Corporation Tax Payable | 481 | 297 | 554 | 632 | 735 | 1 316 | ||
Creditors | 1 265 | 4 641 | 1 197 | 900 | 50 000 | 42 454 | 32 225 | 23 300 |
Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 333 | 333 | 1 | ||||
Net Current Assets Liabilities | 2 204 | 4 255 | 519 | 311 | 50 879 | 44 027 | 35 930 | 28 983 |
Other Creditors | 720 | 4 160 | ||||||
Other Taxation Social Security Payable | 545 | 481 | ||||||
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | |||||||
Total Assets Less Current Liabilities | 2 871 | 4 589 | 520 | 311 | 50 879 | 44 027 | 35 930 | 28 983 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 20th, May 2024 |
accounts | Free Download (7 pages) |
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