Conquest Motorcycles Ltd. is a private limited company situated at 7 & 8 Church Street, Wimborne BH21 1JH. Its net worth is estimated to be around 247 pounds, and the fixed assets belonging to the company come to 3913 pounds. Incorporated on 2008-12-02, this 15-year-old company is run by 1 director.
Director Howard P., appointed on 31 July 2010.
The company is classified as "sale, maintenance and repair of motorcycles and related parts and accessories" (Standard Industrial Classification: 45400).
The latest confirmation statement was filed on 2022-12-02 and the deadline for the subsequent filing is 2023-12-16. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 7 & 8 Church Street |
Town | Wimborne |
Post code | BH21 1JH |
Country of origin | United Kingdom |
Registration Number | 06762803 |
Date of Incorporation | Tue, 2nd Dec 2008 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Howard P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Howard P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 247 | 236 | 366 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 1 441 | 16 065 | 2 001 | ||||||||
Cash Bank On Hand | 2 001 | 2 179 | 13 587 | 10 734 | 2 450 | 3 836 | 11 462 | 29 891 | 11 034 | ||
Current Assets | 13 673 | 28 955 | 21 620 | 28 102 | 61 587 | 70 254 | 64 886 | 65 683 | 80 050 | 139 777 | 158 097 |
Debtors | 732 | 890 | 7 619 | 13 923 | 14 520 | 17 436 | 9 847 | 13 638 | 24 886 | 7 063 | |
Net Assets Liabilities | 366 | 14 514 | 30 857 | 33 767 | 36 757 | 7 479 | 2 191 | 29 472 | 16 241 | ||
Net Assets Liabilities Including Pension Asset Liability | 247 | 236 | 366 | ||||||||
Property Plant Equipment | 7 552 | 5 992 | 6 273 | 4 706 | 3 529 | 2 647 | 11 330 | 8 498 | |||
Stocks Inventory | 11 500 | 12 000 | 12 000 | ||||||||
Tangible Fixed Assets | 3 913 | 10 069 | 7 552 | ||||||||
Total Inventories | 12 000 | 12 000 | 48 000 | 45 000 | 45 000 | 52 000 | 54 950 | 85 000 | 140 000 | ||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 147 | 136 | 266 | ||||||||
Shareholder Funds | 247 | 236 | 366 | ||||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 3 907 | 1 923 | 13 923 | 8 530 | 5 608 | 4 886 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 66 453 | 57 525 | 55 285 | 68 394 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 60 623 | 45 525 | 13 923 | 41 147 | 69 116 | 4 886 | |||||
Accrued Liabilities Deferred Income | 1 835 | 1 835 | 1 970 | 2 075 | 2 175 | 3 650 | 2 250 | 2 450 | 2 701 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 807 | 14 805 | 16 896 | 18 463 | 19 640 | 20 522 | 14 852 | 17 684 | 10 492 | ||
Additional Provisions Increase From New Provisions Recognised | -264 | -162 | 1 878 | -538 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -196 | 152 | -118 | -240 | |||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 13 000 | 6 308 | 21 585 | 22 148 | |||||||
Corporation Tax Payable | 6 440 | 10 232 | 10 434 | 8 299 | 15 965 | 14 755 | 6 165 | 7 615 | |||
Corporation Tax Recoverable | 1 241 | 4 190 | |||||||||
Creditors | 2 986 | 765 | 36 184 | 40 638 | 31 265 | 24 466 | 58 365 | 36 796 | 50 031 | ||
Creditors Due After One Year | 5 095 | 2 986 | |||||||||
Creditors Due Within One Year | 17 339 | 33 173 | 24 957 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 447 | 237 | |||||||||
Disposals Property Plant Equipment | 10 837 | 273 | |||||||||
Finance Lease Liabilities Present Value Total | 2 986 | 765 | 765 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 998 | 2 091 | 1 567 | 1 177 | 882 | 3 777 | 2 832 | 1 948 | |||
Net Current Assets Liabilities | -3 666 | -4 218 | -3 337 | 9 954 | 25 403 | 29 616 | 33 621 | 29 573 | 51 379 | 59 385 | 60 409 |
Number Shares Allotted | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 303 | 2 052 | 2 243 | 1 492 | |||||||
Other Taxation Social Security Payable | 226 | 223 | 247 | 258 | 244 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 362 | 518 | 122 | ||||||||
Property Plant Equipment Gross Cost | 20 359 | 20 797 | 23 169 | 23 169 | 23 169 | 23 169 | 26 182 | 13 850 | 2 412 | ||
Provisions | 863 | 667 | 819 | 555 | 393 | 275 | 2 153 | 1 615 | 1 375 | ||
Provisions For Liabilities Balance Sheet Subtotal | 863 | 667 | 819 | 555 | 393 | 275 | 2 153 | 1 615 | 1 375 | ||
Provisions For Liabilities Charges | 520 | 863 | |||||||||
Secured Debts | 7 091 | 5 095 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 10 215 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 366 | 20 359 | |||||||||
Tangible Fixed Assets Depreciation | 8 453 | 10 290 | 12 807 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 356 | 2 517 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 519 | ||||||||||
Tangible Fixed Assets Disposals | 2 222 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 438 | 2 372 | 13 850 | 1 190 | |||||||
Total Assets Less Current Liabilities | 247 | 5 851 | 4 215 | 15 946 | 31 676 | 34 322 | 37 150 | 32 220 | 62 709 | 67 883 | 67 647 |
Trade Creditors Trade Payables | 12 592 | 707 | 435 | 19 033 | 11 713 | 848 | 6 606 | 8 845 | 50 036 | ||
Trade Debtors Trade Receivables | 5 696 | 14 520 | 11 828 | 4 599 | 11 879 | 24 764 | 2 873 | ||||
Advances Credits Directors | 10 357 | 3 907 | 1 923 | ||||||||
Advances Credits Made In Period Directors | 24 014 | ||||||||||
Advances Credits Repaid In Period Directors | 17 564 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/02 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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