Founded in 2014, Mick Surman Motorcycles, classified under reg no. 09201035 is an active company. Currently registered at Unit 4 Burcott Lane HP22 5AS, Aylesbury the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Jonathan S., appointed on 3 September 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Burcott Lane |
| Office Address2 | Bierton |
| Town | Aylesbury |
| Post code | HP22 5AS |
| Country of origin | United Kingdom |
| Registration Number | 09201035 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Jonathan S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan S.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 914 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 590 | 10 076 | ||||||
| Current Assets | 28 648 | 22 510 | 14 058 | 22 551 | 6 235 | 9 251 | 13 315 | 9 919 |
| Debtors | 9 357 | 4 434 | ||||||
| Net Assets Liabilities | 914 | 694 | -5 873 | 487 | -8 339 | -8 114 | -13 581 | -25 524 |
| Property Plant Equipment | 4 829 | 5 441 | ||||||
| Total Inventories | 14 700 | 14 700 | ||||||
| Cash Bank In Hand | 4 591 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 914 | |||||||
| Stocks Inventory | 14 700 | |||||||
| Tangible Fixed Assets | 4 829 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 913 | |||||||
| Shareholder Funds | 914 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 499 | 3 830 | 2 502 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 025 | -1 288 | -1 885 | -1 000 | -2 500 | -2 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 776 | 2 231 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 067 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 12 913 | 22 140 | ||||||
| Creditors | 31 537 | 28 928 | 22 256 | 23 307 | 15 144 | 17 713 | 26 929 | 36 474 |
| Dividends Paid | -12 000 | -17 000 | ||||||
| Dividends Paid On Shares Final | 12 000 | 17 000 | ||||||
| Financial Commitments Other Than Capital Commitments | 63 222 | 48 347 | 33 471 | 18 060 | ||||
| Fixed Assets | 4 829 | 5 441 | 4 210 | 2 243 | 3 070 | 2 240 | 3 863 | 2 898 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 347 | 33 471 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 455 | |||||||
| Net Current Assets Liabilities | -3 915 | -3 459 | -8 198 | -756 | -8 909 | -7 854 | -13 614 | -25 920 |
| Other Inventories | 14 700 | 14 700 | ||||||
| Par Value Share | 1 | 17 000 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 747 | 1 619 | 606 | 635 | ||||
| Profit Loss | 12 913 | 22 140 | ||||||
| Property Plant Equipment Gross Cost | 5 605 | 7 672 | ||||||
| Total Assets Less Current Liabilities | 1 939 | 1 982 | -3 988 | 1 487 | -5 839 | -5 614 | -9 751 | -23 022 |
| Creditors Due Within One Year | 32 563 | |||||||
| Number Shares Allotted | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/03 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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