Founded in 1980, Staiano Motor Cycles, classified under reg no. 01507854 is an active company. Currently registered at 39 High Street HG2 7LQ, Harrogate the company has been in the business for 44 years. Its financial year was closed on 29th January and its latest financial statement was filed on 2023-01-29.
The company has 3 directors, namely Simon S., Susan S. and Michael S.. Of them, Susan S., Michael S. have been with the company the longest, being appointed on 20 March 1991 and Simon S. has been with the company for the least time - from 4 February 2003. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 High Street |
Office Address2 | Starbeck |
Town | Harrogate |
Post code | HG2 7LQ |
Country of origin | United Kingdom |
Registration Number | 01507854 |
Date of Incorporation | Wed, 16th Jul 1980 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 29th January |
Company age | 44 years old |
Account next due date | Tue, 29th Oct 2024 (188 days left) |
Account last made up date | Sun, 29th Jan 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Michael S. This PSC and has 75,01-100% shares.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-30 | 2022-01-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 201 357 | 238 039 | 245 338 | 278 931 | 329 092 | 360 379 |
Current Assets | 378 950 | 465 901 | 536 855 | 573 324 | 678 285 | 589 414 |
Debtors | 101 379 | 129 097 | 150 468 | 156 196 | 258 162 | 39 495 |
Net Assets Liabilities | 1 628 687 | 1 706 930 | 1 727 998 | 1 804 893 | 1 936 311 | 2 025 075 |
Property Plant Equipment | 184 887 | 171 964 | 157 165 | 147 055 | 138 350 | 131 037 |
Total Inventories | 76 214 | 98 765 | 141 049 | 138 197 | 91 031 | 189 540 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 544 | 184 967 | 199 766 | 209 876 | 218 581 | 226 343 |
Average Number Employees During Period | 4 | 4 | 3 | 3 | 4 | 4 |
Balances Amounts Owed To Related Parties | 114 422 | 109 179 | 106 916 | 104 666 | 104 403 | 104 140 |
Creditors | 144 385 | 173 070 | 166 536 | 142 308 | 154 389 | 175 934 |
Fixed Assets | 1 494 887 | 1 506 964 | 1 442 165 | 1 462 055 | 1 508 350 | 1 736 037 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 423 | 14 799 | 10 110 | 8 705 | 7 762 | |
Investments Fixed Assets | 1 310 000 | 1 335 000 | 1 285 000 | 1 315 000 | 1 370 000 | 1 605 000 |
Net Current Assets Liabilities | 234 565 | 292 831 | 370 319 | 431 016 | 523 896 | 413 480 |
Property Plant Equipment Gross Cost | 354 431 | 356 931 | 356 931 | 356 931 | 356 931 | 357 380 |
Provisions For Liabilities Balance Sheet Subtotal | 100 765 | 92 865 | 84 486 | 88 178 | 95 935 | 124 442 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 449 | ||||
Total Assets Less Current Liabilities | 1 729 452 | 1 799 795 | 1 812 484 | 1 893 071 | 2 032 246 | 2 149 517 |
Amount Specific Advance Or Credit Directors | 77 540 | 99 453 | 115 130 | 118 946 | 221 872 | |
Amount Specific Advance Or Credit Made In Period Directors | 21 913 | 15 677 | 3 816 | 102 926 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 221 872 | |||||
Advances Credits Directors |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-29 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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