A & D Motorcycles Limited in Rhyl Road DENBIGH - LL16 5TQ

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A & D Motorcycles Limited DENBIGH

Founded in 1997, A & D Motorcycles, classified under reg no. 03324086 is an active company. Currently registered at A&d Motorcycles Limited Spencer Trading Estate LL16 5TQ, Denbigh the company has been in the business for twenty eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.

The company has 2 directors, namely Sally E., Alan S.. Of them, Alan S. has been with the company the longest, being appointed on 25 February 1997 and Sally E. has been with the company for the least time - from 1 June 2020. Currenlty, the company lists one former director, whose name is Emma S. and who left the the company on 12 March 2001. In addition, there is one former secretary - Emma S. who worked with the the company until 3 April 2024.

A & D Motorcycles Limited Address / Contact

Office Address	A&d Motorcycles Limited Spencer Trading Estate
Office Address2	Rhyl Road
Town	Denbigh
Post code	LL16 5TQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03324086
Date of Incorporation	Tue, 25th Feb 1997
Industry	Sale, maintenance and repair of motorcycles and related parts and accessories
End of financial Year	30th November
Company age	28 years old
Account next due date	Sat, 31st Aug 2024 (316 days after)
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

Company staff

Sally E.

Position: Director

Appointed: 01 June 2020

Alan S.

Position: Director

Appointed: 25 February 1997

Suzanne B.

Position: Nominee Secretary

Appointed: 25 February 1997

Resigned: 25 February 1997

Kevin B.

Position: Nominee Director

Appointed: 25 February 1997

Resigned: 25 February 1997

Emma S.

Position: Director

Appointed: 25 February 1997

Resigned: 12 March 2001

Emma S.

Position: Secretary

Appointed: 25 February 1997

Resigned: 03 April 2024

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we established, there is Alan S. The abovementioned PSC and has 75,01-100% shares.

Alan S.

Notified on	25 February 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30

Balance Sheet
Cash Bank On Hand	90 231	87 623	76 849	348 025	484 672	347 020	412 568	482 628
Current Assets	725 245	822 682	901 268	912 638	1 124 190	1 302 946	1 308 271	1 308 525
Debtors	8 286	6 548	6 656	8 273	2 399	3 854	408	5 428
Net Assets Liabilities	331 283	361 876	403 148	494 747	596 296	666 769	713 965	787 252
Property Plant Equipment	347 977	345 289	343 153	346 540	343 524	337 361	336 271	346 055
Total Inventories	626 728	728 511	817 763	556 340	637 119

Other
Accumulated Depreciation Impairment Property Plant Equipment	99 462	104 327	108 628	114 270	119 031	49 985	52 760	57 814
Administrative Expenses		127 217	130 340
Average Number Employees During Period		11	12	11	12	13	14	13
Creditors	213 530	190 413	188 117	165 396	144 963	125 486	100 771	82 942
Dividends Paid		12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 866	4 301	5 641	4 761	3 266	2 776	5 054
Interest Payable Similar Charges Finance Costs		438	24 310
Net Current Assets Liabilities	200 748	210 462	248 112	313 603	400 985	457 001	480 995	529 139
Number Shares Issued Fully Paid		100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 313
Other Disposals Property Plant Equipment						76 980
Other Interest Receivable Similar Income Finance Income		68	204
Par Value Share		1
Profit Loss On Ordinary Activities Before Tax		42 143	49 810
Property Plant Equipment Gross Cost	447 440	449 618	451 781	460 810	462 555	387 346	389 032	403 869
Provisions For Liabilities Balance Sheet Subtotal	3 912	3 462			3 250	2 107	2 530	5 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-450	-3 462
Total Additions Including From Business Combinations Property Plant Equipment		2 177	2 163	9 030	1 745	1 770	1 687	14 837
Total Assets Less Current Liabilities	548 725	555 751	591 265	660 143	744 509	794 362	817 266	875 194

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-11-30 filed on: 25th, June 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-11-30 filed on: 25th, June 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-11-30 filed on: 31st, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-11-30 filed on: 30th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-11-30 filed on: 5th, August 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-11-30 filed on: 26th, August 2020	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2018-11-30 filed on: 9th, April 2019	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-11-30 filed on: 21st, June 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-11-30 filed on: 11th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-25 filed on: 17th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-11-30 filed on: 21st, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-25 filed on: 6th, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-03-06: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-11-30 filed on: 26th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-25 filed on: 12th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-11-30 filed on: 15th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-25 filed on: 18th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-11-30 filed on: 9th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-25 filed on: 7th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-11-30 filed on: 13th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-25 filed on: 11th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-11-30 filed on: 13th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-25 filed on: 10th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-11-30 filed on: 11th, September 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-03-17 - Annual return with full member list filed on: 17th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-11-30 filed on: 14th, August 2008	accounts	Free Download (6 pages)
363s	Period up to 2008-08-14 - Annual return with full member list filed on: 14th, August 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 3rd, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 3rd, July 2007	accounts	Free Download (6 pages)
363s	Period up to 2007-06-06 - Annual return with full member list filed on: 6th, June 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-06-06 - Annual return with full member list filed on: 6th, June 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 1st, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 1st, September 2006	accounts	Free Download (6 pages)
363s	Period up to 2006-03-21 - Annual return with full member list filed on: 21st, March 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-03-21 - Annual return with full member list filed on: 21st, March 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 29th, June 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 29th, June 2005	accounts	Free Download (6 pages)
363s	Period up to 2005-04-27 - Annual return with full member list filed on: 27th, April 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-04-27 - Annual return with full member list filed on: 27th, April 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-03-29 - Annual return with full member list filed on: 29th, March 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-03-29 - Annual return with full member list filed on: 29th, March 2005	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2003-11-30 filed on: 18th, August 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2003-11-30 filed on: 18th, August 2004	accounts	Free Download (6 pages)
363s	Period up to 2004-03-02 - Annual return with full member list filed on: 2nd, March 2004	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 02/03/04	annual return
363s	Period up to 2004-03-02 - Annual return with full member list filed on: 2nd, March 2004	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2002-11-30 filed on: 27th, August 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2002-11-30 filed on: 27th, August 2003	accounts	Free Download (6 pages)
363s	Period up to 2003-03-06 - Annual return with full member list filed on: 6th, March 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-03-06 - Annual return with full member list filed on: 6th, March 2003	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2001-11-30 filed on: 10th, September 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2001-11-30 filed on: 10th, September 2002	accounts	Free Download (7 pages)
363s	Period up to 2002-03-13 - Annual return with full member list filed on: 13th, March 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-03-13 - Annual return with full member list filed on: 13th, March 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-11-30 filed on: 6th, June 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-11-30 filed on: 6th, June 2001	accounts	Free Download (5 pages)
363s	Period up to 2001-03-09 - Annual return with full member list filed on: 9th, March 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2001-03-09 (Director resigned)	annual return
363s	Period up to 2001-03-09 - Annual return with full member list filed on: 9th, March 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-11-30 filed on: 2nd, October 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-11-30 filed on: 2nd, October 2000	accounts	Free Download (5 pages)
363s	Period up to 2000-03-22 - Annual return with full member list filed on: 22nd, March 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-03-22 - Annual return with full member list filed on: 22nd, March 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-11-30 filed on: 1st, October 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1998-11-30 filed on: 1st, October 1999	accounts	Free Download (5 pages)
363s	Period up to 1999-04-01 - Annual return with full member list filed on: 1st, April 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-04-01 - Annual return with full member list filed on: 1st, April 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-02-28 filed on: 24th, December 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-02-28 filed on: 24th, December 1998	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 28/02/99 to 30/11/98 filed on: 29th, July 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/99 to 30/11/98 filed on: 29th, July 1998	accounts	Free Download (1 page)
363s	Period up to 1998-04-23 - Annual return with full member list filed on: 23rd, April 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-04-23 - Annual return with full member list filed on: 23rd, April 1998	annual return	Free Download (6 pages)

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