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Two Wheel Centre (mansfield) Limited MANSFIELD WOODHOUSE

Two Wheel Centre (mansfield) started in year 2008 as Private Limited Company with registration number 06572109. The Two Wheel Centre (mansfield) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Mansfield Woodhouse at 1-5 Priory Works. Postal code: NG19 9LN.

At present there are 2 directors in the the firm, namely Jessica S. and Peter S.. In addition one secretary - Jessica S. - is with the company. As of 23 April 2024, there was 1 ex secretary - Rebecca S.. There were no ex directors.

Two Wheel Centre (mansfield) Limited Address / Contact

Office Address 1-5 Priory Works
Office Address2 Priory Square
Town Mansfield Woodhouse
Post code NG19 9LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06572109
Date of Incorporation Mon, 21st Apr 2008
Industry Retail sale via mail order houses or via Internet
Industry Sale, maintenance and repair of motorcycles and related parts and accessories
End of financial Year 31st May
Company age 16 years old
Account next due date Thu, 29th Feb 2024 (54 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Jessica S.

Position: Director

Appointed: 23 February 2024

Jessica S.

Position: Secretary

Appointed: 01 February 2012

Peter S.

Position: Director

Appointed: 21 April 2008

Rebecca S.

Position: Secretary

Appointed: 21 April 2008

Resigned: 01 February 2012

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Peter S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth53 41889 409164 726203 968254 028306 521       
Balance Sheet
Cash Bank On Hand     70 142162 407194 226218 072207 336423 896475 214464 428
Current Assets336 449349 074399 533432 492516 984580 259711 673801 448848 877809 3151 008 1011 127 4541 244 328
Debtors8 90910 96724 11331 31727 7112 8028 46240 85531 36238 75543 21024 57421 419
Net Assets Liabilities     306 521398 613503 293566 236623 866806 885908 4281 008 376
Other Debtors     5 6097 525   34 5019 9253 969
Property Plant Equipment     21 52221 75741 65042 49037 52237 19431 998 
Total Inventories     507 315540 804566 367599 443563 224540 995627 666758 481
Cash Bank In Hand12 74440 6286 37672 47085 33470 142       
Intangible Fixed Assets133 000114 00095 00076 00057 00038 000       
Stocks Inventory314 796297 479369 044328 705403 939507 315       
Tangible Fixed Assets27 81624 74921 07318 29716 93321 522       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve53 31889 310164 626203 868253 928306 421       
Shareholder Funds53 41889 409164 726203 968254 028306 521       
Other
Accumulated Amortisation Impairment Intangible Assets     152 000171 000190 000190 000190 000190 000190 000 
Accumulated Depreciation Impairment Property Plant Equipment     37 33241 28052 68563 64173 24882 13879 60846 489
Bank Borrowings Overdrafts     3 135       
Corporation Tax Payable     16 80834 831   43 84631 70826 597
Creditors     329 628350 016332 162317 410216 110231 563243 219254 105
Increase From Amortisation Charge For Year Intangible Assets      19 00019 000     
Increase From Depreciation Charge For Year Property Plant Equipment      3 94811 40510 9569 7809 4048 1305 848
Intangible Assets     38 00019 000      
Intangible Assets Gross Cost     190 000190 000190 000190 000190 000190 000190 000 
Net Current Assets Liabilities103 68445 87551 649150 225185 629250 631361 657469 286531 467593 205776 538884 235990 223
Number Shares Issued Fully Paid      100      
Other Creditors     162 609146 023   7 3323 8754 470
Other Taxation Social Security Payable     27 78832 428   42 78056 35534 952
Par Value Share 111111      
Property Plant Equipment Gross Cost     58 85463 03794 335106 131110 770119 332111 60670 492
Provisions For Liabilities Balance Sheet Subtotal     3 6323 8017 6437 7216 8616 8477 8055 850
Total Additions Including From Business Combinations Property Plant Equipment      4 18331 29811 7964 9389 4884 700 
Total Assets Less Current Liabilities57 13292 874167 722244 522259 562310 153402 414510 936573 957630 727813 732916 2331 014 226
Trade Creditors Trade Payables     119 288107 834   132 796134 166180 797
Trade Debtors Trade Receivables     -2 807961   8 70914 64917 450
Amount Specific Advance Or Credit Directors        119 89387 77625 34514 2073 724
Amount Specific Advance Or Credit Made In Period Directors         32 117153 312 10 483
Amount Specific Advance Or Credit Repaid In Period Directors          40 19139 552 
Accrued Liabilities          4 8092 9083 565
Average Number Employees During Period      18151715131716
Disposals Decrease In Depreciation Impairment Property Plant Equipment         17351410 66038 967
Disposals Property Plant Equipment         29992612 42641 114
Fixed Assets160 816138 749116 07394 29773 93359 52240 75741 65042 49037 52237 19431 99824 003
Creditors Due After One Year   37 8942 967        
Creditors Due Within One Year440 133394 950347 884282 267331 355329 628       
Intangible Fixed Assets Aggregate Amortisation Impairment57 00076 00095 000114 000133 000152 000       
Intangible Fixed Assets Amortisation Charged In Period 19 00019 00019 00019 00019 000       
Intangible Fixed Assets Cost Or Valuation190 000190 000190 000190 000190 000190 000       
Number Shares Allotted 100100100100100       
Provisions For Liabilities Charges3 7143 4642 9962 6602 5673 632       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions   7061 8138 529       
Tangible Fixed Assets Cost Or Valuation  47 80648 51250 32558 854       
Tangible Fixed Assets Depreciation  26 73430 21533 39137 332       
Tangible Fixed Assets Depreciation Charged In Period   3 4813 1773 941       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Sat, 16th Mar 2024
filed on: 28th, March 2024 		Free Download (3 pages)

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