Founded in 2012, Phil's Motorcycle Mall, classified under reg no. 08038146 is an active company. Currently registered at 58 Ashley Road BH1 4LL, Bournemouth the company has been in the business for twelve years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since May 29, 2012 Phil's Motorcycle Mall Limited is no longer carrying the name Motorcycle Mall.
At present there are 3 directors in the the company, namely Anna C., Jonathan C. and Philip C.. In addition one secretary - Anna C. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Ashley Road |
| Office Address2 | Boscombe |
| Town | Bournemouth |
| Post code | BH1 4LL |
| Country of origin | United Kingdom |
| Registration Number | 08038146 |
| Date of Incorporation | Thu, 19th Apr 2012 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Secretary
Appointed: 19 April 2012
Position: Director
Appointed: 19 April 2012
Position: Director
Appointed: 19 April 2012
Position: Director
Appointed: 19 April 2012
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Jonathan C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Philip C. This PSC owns 50,01-75% shares.
Jonathan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Philip C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Motorcycle Mall | May 29, 2012 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 222 | |||||||
| Current Assets | 77 447 | 108 313 | 92 158 | 106 231 | 70 087 | 93 383 | 35 379 | 20 171 |
| Debtors | 2 828 | 11 708 | 7 219 | |||||
| Net Assets Liabilities | 20 881 | 20 427 | 11 505 | 31 269 | 31 275 | 61 433 | 37 786 | 25 106 |
| Property Plant Equipment | 10 833 | 9 208 | 161 631 | |||||
| Total Inventories | 65 397 | 96 605 | 84 939 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 559 | 800 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 74 999 | 74 999 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 608 | 10 233 | 12 285 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 154 475 | |||||||
| Average Number Employees During Period | 5 | 6 | 6 | 5 | 5 | 4 | 4 | |
| Bank Borrowings | 111 624 | |||||||
| Bank Overdrafts | 641 | 13 069 | ||||||
| Corporation Tax Payable | 16 289 | 22 351 | ||||||
| Creditors | 82 399 | 97 095 | 130 661 | 344 500 | 159 652 | 83 894 | 50 937 | 53 311 |
| Fixed Assets | 25 833 | 9 209 | 161 632 | 269 538 | 267 821 | 96 414 | 95 260 | 94 679 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 999 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 625 | 2 052 | ||||||
| Intangible Assets | 15 000 | 1 | 1 | |||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | |||||
| Net Current Assets Liabilities | -4 952 | 11 218 | 38 503 | 238 269 | 89 565 | 9 489 | 15 558 | -32 537 |
| Other Creditors | 8 487 | 43 804 | 65 083 | |||||
| Other Taxation Social Security Payable | 33 735 | 10 649 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 900 | 603 | ||||||
| Property Plant Equipment Gross Cost | 19 441 | 19 441 | 173 916 | |||||
| Taxation Social Security Payable | 33 000 | 34 627 | ||||||
| Total Assets Less Current Liabilities | 20 427 | 123 129 | 31 269 | 178 256 | 105 903 | 79 702 | 62 142 | |
| Trade Creditors Trade Payables | 23 888 | 19 650 | 17 882 | |||||
| Trade Debtors Trade Receivables | 2 828 | 11 708 | 7 219 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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