Founded in 1983, Orwell Motor Cycles, classified under reg no. 01748183 is an active company. Currently registered at 200 Ranelagh Road IP2 0AQ, the company has been in the business for fourty one years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Robin W. and David W.. In addition one secretary - Barry H. - is with the firm. As of 25 April 2024, there were 3 ex directors - Judith W., Raymond W. and others listed below. There were no ex secretaries.
Office Address | 200 Ranelagh Road |
Office Address2 | Ipswich |
Town | |
Post code | IP2 0AQ |
Country of origin | United Kingdom |
Registration Number | 01748183 |
Date of Incorporation | Thu, 25th Aug 1983 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st January |
Company age | 41 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Dehoopsmoto Limited from Ipswich, England. This PSC is categorised as "a limiited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Raymond W. This PSC owns 50,01-75% shares.
Dehoopsmoto Limited
52 Tuddenham Road, Ipswich, IP4 2SP, England
Legal authority | Companies Act 2006 |
Legal form | Limiited Company |
Country registered | England And Wales |
Place registered | Wales |
Registration number | 10911915 |
Notified on | 1 November 2017 |
Nature of control: |
75,01-100% shares |
Raymond W.
Notified on | 6 April 2016 |
Ceased on | 1 November 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 140 717 | 121 713 | 71 477 | 34 950 | 20 702 | 28 445 | 20 988 | 123 766 |
Current Assets | 1 205 062 | 1 087 264 | 1 203 977 | 1 262 351 | 1 305 080 | 1 127 885 | 1 499 758 | 2 257 518 |
Debtors | 53 267 | 48 555 | 25 702 | 63 440 | 72 329 | 123 067 | 40 746 | 99 599 |
Net Assets Liabilities | 716 554 | 743 896 | 745 079 | 636 806 | 558 647 | 635 633 | 709 038 | 839 612 |
Other Debtors | 46 159 | 44 000 | 23 841 | 60 796 | 50 829 | 119 090 | 31 263 | 87 635 |
Property Plant Equipment | 40 503 | 31 776 | 26 769 | 21 320 | 45 119 | 58 199 | 82 789 | 66 694 |
Total Inventories | 1 011 078 | 916 996 | 1 106 798 | 1 163 961 | 1 177 049 | 941 373 | 1 403 024 | 1 999 153 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 810 | 4 050 | 7 290 | 10 530 | 12 996 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 114 754 | 125 196 | 132 736 | 138 604 | 145 908 | 156 759 | 172 963 | 191 310 |
Average Number Employees During Period | 26 | 22 | 23 | 20 | 20 | 21 | 23 | |
Creditors | 524 903 | 372 006 | 483 261 | 655 014 | 793 936 | 43 333 | 36 667 | 26 667 |
Disposals Property Plant Equipment | 449 | |||||||
Fixed Assets | 26 769 | 33 506 | 54 065 | 63 905 | 85 255 | 66 694 | ||
Increase From Amortisation Charge For Year Intangible Assets | 810 | 3 240 | 3 240 | 3 240 | 2 466 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 442 | 7 540 | 5 868 | 7 304 | 10 851 | 16 204 | 18 347 | |
Intangible Assets | 12 186 | 8 946 | 5 706 | 2 466 | ||||
Intangible Assets Gross Cost | 12 996 | 12 996 | 12 996 | 12 996 | ||||
Net Current Assets Liabilities | 680 159 | 715 258 | 720 716 | 607 337 | 511 144 | 624 400 | 673 409 | 813 642 |
Other Creditors | 64 789 | 44 391 | 6 860 | 6 563 | 18 367 | 7 442 | 13 384 | 15 827 |
Other Taxation Social Security Payable | 62 871 | 51 664 | 66 042 | 15 116 | 2 296 | 70 342 | 67 788 | 84 003 |
Property Plant Equipment Gross Cost | 155 257 | 156 972 | 159 505 | 159 924 | 191 027 | 214 958 | 255 752 | 258 004 |
Provisions For Liabilities Balance Sheet Subtotal | 4 108 | 3 138 | 2 406 | 4 037 | 6 562 | 9 339 | 12 959 | 14 057 |
Total Additions Including From Business Combinations Intangible Assets | 12 996 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 715 | 2 982 | 419 | 31 103 | 23 931 | 40 794 | 2 252 | |
Total Assets Less Current Liabilities | 720 662 | 747 034 | 747 485 | 640 843 | 565 209 | 688 305 | 758 664 | 880 336 |
Trade Creditors Trade Payables | 397 243 | 275 951 | 410 359 | 633 335 | 773 273 | 419 034 | 738 510 | 1 337 379 |
Trade Debtors Trade Receivables | 7 108 | 4 555 | 1 861 | 2 644 | 3 977 | 9 483 | 11 964 | |
Amounts Owed By Group Undertakings | 21 500 | |||||||
Bank Borrowings Overdrafts | 43 333 | 36 667 | 26 667 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 000 | 35 000 | 35 000 | 35 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 20th, October 2023 |
accounts | Free Download (9 pages) |
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