Founded in 2017, D & R Motorcycles, classified under reg no. 10615146 is an active company. Currently registered at 10 Rockfield Road Industrial Estate HR1 2UA, Hereford the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Derek B. and James B.. In addition one secretary - Karen B. - is with the company. As of 6 May 2024, there was 1 ex secretary - Rita B.. There were no ex directors.
| Office Address | 10 Rockfield Road Industrial Estate |
| Office Address2 | Rockfield Road |
| Town | Hereford |
| Post code | HR1 2UA |
| Country of origin | United Kingdom |
| Registration Number | 10615146 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Secretary
Appointed: 01 October 2022
Position: Director
Appointed: 13 February 2017
Position: Director
Appointed: 13 February 2017
The list of PSCs who own or control the company includes 2 names. As we identified, there is James B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Derek B. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 13 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Derek B.
| Notified on | 13 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 528 | 25 491 | 27 174 | 39 281 | 47 836 | 57 039 |
| Current Assets | 52 048 | 50 513 | 52 456 | 62 860 | 74 145 | 84 647 |
| Debtors | 3 135 | 7 718 | 8 435 | 5 181 | 6 338 | 6 279 |
| Net Assets Liabilities | 11 629 | 6 103 | 4 715 | 14 321 | 33 159 | 35 937 |
| Other Debtors | 2 900 | 2 900 | 5 697 | 2 900 | 2 900 | 3 629 |
| Property Plant Equipment | 8 801 | 7 905 | 7 051 | 7 772 | 6 807 | 5 982 |
| Total Inventories | 17 385 | 17 304 | 16 847 | 18 398 | 19 971 | 21 329 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 644 | 3 022 | 4 176 | 5 270 | 6 235 | 7 060 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 48 297 | 51 442 | 53 968 | 55 257 | 46 846 | 53 839 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 9 000 | 9 000 | 9 000 | 2 250 | 10 260 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 644 | 1 378 | 1 154 | 1 094 | 965 | 825 |
| Net Current Assets Liabilities | 3 751 | -929 | -1 512 | 7 603 | 27 299 | 30 808 |
| Other Creditors | 32 275 | 27 681 | 28 544 | 28 771 | 19 504 | 19 517 |
| Other Taxation Social Security Payable | 16 022 | 16 081 | 16 222 | 14 698 | 17 146 | 20 006 |
| Property Plant Equipment Gross Cost | 10 445 | 10 927 | 11 227 | 13 042 | 13 042 | |
| Provisions For Liabilities Balance Sheet Subtotal | 923 | 873 | 824 | 1 054 | 947 | 853 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 445 | 482 | 300 | 1 815 | ||
| Total Assets Less Current Liabilities | 12 552 | 6 976 | 5 539 | 15 375 | 34 106 | 36 790 |
| Trade Creditors Trade Payables | 7 680 | 9 202 | 11 788 | 10 196 | 14 316 | |
| Trade Debtors Trade Receivables | 235 | 4 818 | 2 738 | 2 281 | 3 438 | 2 650 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/06 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy