Founded in 2015, Weston Scooters, classified under reg no. 09624418 is an active company. Currently registered at 18 Clyce Road TA9 3DH, Highbridge the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Matthew S., appointed on 4 June 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Carl N.. There were no ex secretaries.
| Office Address | 18 Clyce Road |
| Town | Highbridge |
| Post code | TA9 3DH |
| Country of origin | United Kingdom |
| Registration Number | 09624418 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Matthew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew S.
| Notified on | 4 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 014 | 3 147 | 2 954 | 1 002 | 4 369 | 697 | 2 800 | 3 478 |
| Current Assets | 43 776 | 64 774 | 63 733 | 60 628 | 64 913 | 73 390 | 83 169 | 98 726 |
| Debtors | 1 750 | 14 713 | 15 746 | 15 311 | 15 991 | 22 198 | 26 539 | 38 847 |
| Net Assets Liabilities | -33 929 | -48 035 | -47 470 | -64 138 | -71 241 | -74 280 | -74 728 | -67 400 |
| Other Debtors | 1 750 | 1 751 | 278 | 266 | 213 | 350 | 213 | 221 |
| Property Plant Equipment | 3 255 | 2 403 | 1 380 | 358 | ||||
| Total Inventories | 39 012 | 46 914 | 45 033 | 44 315 | 44 553 | 50 495 | 53 830 | 56 401 |
| Cash Bank In Hand | 3 014 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -43 226 | |||||||
| Stocks Inventory | 39 012 | |||||||
| Tangible Fixed Assets | 3 255 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -43 228 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 836 | 1 688 | 2 711 | 3 733 | 4 091 | 4 091 | 4 091 | 4 091 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Creditors | 90 257 | 115 212 | 112 583 | 125 124 | 136 154 | 147 670 | 157 587 | 165 816 |
| Deferred Tax Asset Debtors | 9 297 | 11 832 | 11 569 | 15 045 | 16 712 | 17 424 | 17 529 | 16 574 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 852 | 1 023 | 1 022 | 358 | ||||
| Net Current Assets Liabilities | -46 481 | -50 438 | -48 850 | -64 496 | -71 241 | -74 280 | -74 418 | -67 090 |
| Other Creditors | 89 829 | 113 932 | 112 640 | 124 966 | 135 049 | 147 159 | 156 138 | 160 120 |
| Other Taxation Social Security Payable | 403 | 1 665 | -150 | 158 | ||||
| Property Plant Equipment Gross Cost | 4 091 | 4 091 | 4 091 | 4 091 | 4 091 | 4 091 | 4 091 | 4 091 |
| Taxation Social Security Payable | 158 | 756 | 323 | 1 374 | 3 613 | |||
| Total Assets Less Current Liabilities | -74 280 | -74 418 | -67 090 | |||||
| Trade Creditors Trade Payables | 25 | -385 | 93 | 349 | 188 | 75 | 2 083 | |
| Trade Debtors Trade Receivables | 1 130 | 3 899 | -934 | 4 424 | 8 797 | 22 052 | ||
| Capital Employed | -43 226 | |||||||
| Creditors Due Within One Year | 90 257 | |||||||
| Number Shares Allotted | 2 | |||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 4 091 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 091 | |||||||
| Tangible Fixed Assets Depreciation | 836 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 836 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th June 2023 filed on: 4th, June 2023 |
confirmation statement | Free Download (3 pages) |
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