Stag Motorcycles Limited is a private limited company registered at Unit 4 Rivermead, Pipers Lane, Thatcham RG19 4EP. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 4 directors and 1 secretary.
Director Bradley R., appointed on 08 February 2022. Director Bryn R., appointed on 08 February 2022. Director Rebecca R., appointed on 08 February 2022.
Changing the topic to secretaries, we can mention: Steven R., appointed on 17 May 2017.
The company is classified as "sale, maintenance and repair of motorcycles and related parts and accessories" (Standard Industrial Classification code: 45400).
The last confirmation statement was filed on 2023-07-28 and the deadline for the subsequent filing is 2024-08-11. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Unit 4 Rivermead |
Office Address2 | Pipers Lane |
Town | Thatcham |
Post code | RG19 4EP |
Country of origin | United Kingdom |
Registration Number | 10775074 |
Date of Incorporation | Wed, 17th May 2017 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Rebecca R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Steven R. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Rebecca R.
Notified on | 2 January 2019 |
Nature of control: |
25-50% shares |
Steven R.
Notified on | 17 May 2017 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 4 334 | 118 |
Current Assets | 230 851 | 236 231 |
Debtors | 27 980 | 17 888 |
Net Assets Liabilities | 17 088 | 16 923 |
Other Debtors | 1 933 | 9 171 |
Property Plant Equipment | 19 287 | 31 228 |
Total Inventories | 198 537 | 218 225 |
Other | ||
Version Production Software | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 461 | 12 527 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 007 | |
Average Number Employees During Period | 4 | 1 |
Bank Borrowings Overdrafts | 15 750 | |
Bank Overdrafts | 10 000 | 13 321 |
Creditors | 190 050 | 213 718 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 625 | |
Disposals Property Plant Equipment | 8 000 | |
Fixed Assets | 19 287 | 31 228 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 691 | |
Net Current Assets Liabilities | 40 801 | 22 513 |
Other Creditors | 1 782 | 1 |
Prepayments Accrued Income | 1 350 | |
Property Plant Equipment Gross Cost | 30 748 | 43 755 |
Total Assets Less Current Liabilities | 60 088 | 53 741 |
Trade Debtors Trade Receivables | 14 626 | 4 795 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 26th, February 2024 |
accounts | Free Download (10 pages) |
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