Founded in 1987, Laguna Motor Cycles, classified under reg no. 02171434 is an active company. Currently registered at Laguna Motorcycles ME16 8RA, Maidstone the company has been in the business for 37 years. Its financial year was closed on 30th December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Andrew P., appointed on 30 September 1987. In addition, a secretary was appointed - Amanda P., appointed on 30 September 1987. As of 20 April 2024, there were 2 ex directors - James M., Stefan T. and others listed below. There were no ex secretaries.
| Office Address | Laguna Motorcycles |
| Office Address2 | Hart Street |
| Town | Maidstone |
| Post code | ME16 8RA |
| Country of origin | United Kingdom |
| Registration Number | 02171434 |
| Date of Incorporation | Wed, 30th Sep 1987 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 30th December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 30 September 1987
Position: Secretary
Appointed: 30 September 1987
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Andrew P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
| Notified on | 28 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 417 303 | 23 845 |
| Current Assets | 5 100 424 | 7 489 370 |
| Debtors | 104 447 | 302 719 |
| Net Assets Liabilities | 3 249 826 | 3 507 210 |
| Other Debtors | 44 725 | 66 659 |
| Property Plant Equipment | 3 547 283 | 5 052 681 |
| Total Inventories | 4 578 674 | 7 162 806 |
| Other | ||
| Accrued Liabilities Deferred Income | 219 261 | 219 261 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 920 767 | 2 116 998 |
| Additional Provisions Increase From New Provisions Recognised | -8 127 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 701 629 | |
| Administration Support Average Number Employees | 6 | 6 |
| Administrative Expenses | 2 934 224 | 3 720 153 |
| Amounts Owed To Directors | 7 177 | 431 027 |
| Amounts Owed To Other Related Parties Other Than Directors | 17 767 | 99 551 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 73 | 96 |
| Bank Borrowings Overdrafts | 42 753 | 552 382 |
| Bank Overdrafts | 204 998 | |
| Cash Cash Equivalents | 417 303 | -181 153 |
| Cash Cash Equivalents Cash Flow Value | 417 303 | -181 153 |
| Comprehensive Income Expense | 341 024 | 307 384 |
| Corporation Tax Payable | 186 403 | 261 503 |
| Cost Sales | 16 948 269 | 16 124 962 |
| Creditors | 3 979 744 | 7 173 911 |
| Current Tax For Period | 117 714 | 97 099 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 064 | -8 127 |
| Deferred Tax Liabilities | 26 555 | 18 428 |
| Depreciation Expense Property Plant Equipment | 159 417 | 196 231 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Dividends Paid | 100 000 | 50 000 |
| Dividends Paid Classified As Financing Activities | 100 000 | 50 000 |
| Dividends Paid On Shares | 100 000 | 50 000 |
| Finance Lease Liabilities Present Value Total | 4 729 | |
| Finance Lease Payments Owing Minimum Gross | 4 729 | |
| Financial Assets | 166 178 | 302 719 |
| Financial Liabilities | 5 173 017 | 8 504 912 |
| Finished Goods | 4 578 674 | 7 162 806 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 218 167 | 184 167 |
| Gain Loss In Cash Flows From Change In Accrued Items | 57 107 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 60 885 | 2 190 317 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 124 746 | -198 272 |
| Gain Loss In Cash Flows From Change In Inventories | -13 406 | -2 584 132 |
| Gross Profit Loss | 3 486 745 | 4 278 944 |
| Income Taxes Paid Refund Classified As Operating Activities | 133 055 | 21 999 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 41 753 | -598 456 |
| Increase Decrease In Net Debt From Cash Flows | 1 773 128 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 231 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 52 894 | 100 282 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 039 | |
| Interest Paid Classified As Operating Activities | 84 719 | 162 435 |
| Interest Payable Similar Charges Finance Costs | 84 719 | 162 435 |
| Loss Gain From Write-downs Reversals Inventories | 70 004 | |
| Net Cash Flows From Used In Financing Activities | 133 770 | 1 124 672 |
| Net Cash Flows From Used In Investing Activities | -815 513 | -1 701 629 |
| Net Cash Flows From Used In Operating Activities | 723 496 | -21 499 |
| Net Cash Generated From Operations | 941 270 | 162 935 |
| Net Current Assets Liabilities | 1 120 680 | 315 459 |
| Net Debt Funds | 1 028 938 | 2 802 066 |
| Net Deferred Tax Liability Asset | 26 555 | 18 428 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 552 521 | 558 791 |
| Other Finance Costs | 31 825 | 60 114 |
| Other Taxation Social Security Payable | 265 479 | 120 771 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 11 243 | 4 729 |
| Pension Costs Defined Contribution Plan | 30 045 | 40 664 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 045 | 40 664 |
| Prepayments Accrued Income | 8 273 | 120 273 |
| Proceeds From Borrowings Classified As Financing Activities | 245 013 | 1 179 401 |
| Profit Loss | 341 024 | 307 384 |
| Profit Loss On Ordinary Activities Before Tax | 467 802 | 396 356 |
| Property Plant Equipment Gross Cost | 5 468 050 | 7 169 679 |
| Provisions | 26 555 | 18 428 |
| Purchase Property Plant Equipment | 815 513 | 1 701 629 |
| Revenue From Commissions | 144 155 | 152 324 |
| Revenue From Rendering Services | 1 418 908 | 1 573 583 |
| Revenue From Sale Goods | 18 871 951 | 18 677 999 |
| Selling Average Number Employees | 57 | 80 |
| Staff Costs Employee Benefits Expense | 1 960 040 | 2 489 947 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 555 | 18 428 |
| Tax Expense Credit Applicable Tax Rate | 88 882 | 75 308 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -13 301 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 37 896 | 26 965 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 126 778 | 88 972 |
| Total Assets Less Current Liabilities | 4 667 963 | 5 368 140 |
| Trade Creditors Trade Payables | 2 944 116 | 4 583 477 |
| Trade Debtors Trade Receivables | 51 449 | 115 787 |
| Turnover Revenue | 20 435 014 | 20 403 906 |
| Wages Salaries | 1 929 995 | 2 449 283 |
| Director Remuneration | 60 000 | 60 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a medium company for the period ending on Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (23 pages) |
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