The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • O'regan, Keith
    Company Director born in February 1976
    Individual (2 offsprings)
    Officer
    2018-03-08 ~ now
    OF - director → CIF 0
    Mr Keith O'regan
    Born in February 1976
    Individual (2 offsprings)
    Person with significant control
    2020-08-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 10
  • 1
    Deansgate Company Formations Limited
    Individual
    Officer
    2002-05-08 ~ 2002-05-08
    OF - nominee-director → CIF 0
  • 2
    Chapman, Simon Aaron
    Individual (2 offsprings)
    Officer
    2002-05-08 ~ 2006-02-08
    OF - secretary → CIF 0
  • 3
    Walton, Clive John
    Company Director born in August 1958
    Individual (1 offspring)
    Officer
    2006-02-08 ~ 2020-08-05
    OF - director → CIF 0
    Walton, Clive John
    Company Director
    Individual (1 offspring)
    Officer
    2006-02-08 ~ 2020-08-05
    OF - secretary → CIF 0
    Mr Clive John Walton
    Born in August 1958
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2020-08-05
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Rawlins, Samantha
    Born in February 1971
    Individual
    Officer
    2015-01-01 ~ 2019-01-31
    OF - director → CIF 0
  • 5
    Groombridge, Alan John
    Director born in October 1965
    Individual
    Officer
    2002-05-08 ~ 2006-02-08
    OF - director → CIF 0
  • 6
    Chapman, Nicola Anne
    Company Director born in September 1968
    Individual (1 offspring)
    Officer
    2002-05-08 ~ 2006-02-08
    OF - director → CIF 0
  • 7
    Britannia Company Formations Limited
    Individual (1 offspring)
    Officer
    2002-05-08 ~ 2002-05-08
    OF - nominee-secretary → CIF 0
  • 8
    Groombridge, Amanda Deborah
    Director born in July 1974
    Individual
    Officer
    2002-05-08 ~ 2006-02-08
    OF - director → CIF 0
  • 9
    Groombridge, Kathleen Anne
    Director born in February 1943
    Individual
    Officer
    2002-05-08 ~ 2006-02-08
    OF - director → CIF 0
  • 10
    Walton, Keith Godfrey
    Company Director born in August 1956
    Individual (1 offspring)
    Officer
    2006-02-08 ~ 2020-08-05
    OF - director → CIF 0
    Mr Keith Godfrey Walton
    Born in August 1956
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2020-08-05
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

JOHN W GROOMBRIDGE MOTORCYCLES LIMITED

Standard Industrial Classification
45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Brief company account
Property, Plant & Equipment
39,424 GBP2024-03-31
19,873 GBP2023-03-31
Fixed Assets
39,424 GBP2024-03-31
19,873 GBP2023-03-31
Total Inventories
1,247,372 GBP2024-03-31
1,133,667 GBP2023-03-31
Debtors
135,748 GBP2024-03-31
93,558 GBP2023-03-31
Cash at bank and in hand
61,072 GBP2024-03-31
130,767 GBP2023-03-31
Current Assets
1,444,192 GBP2024-03-31
1,357,992 GBP2023-03-31
Creditors
Current
1,146,487 GBP2024-03-31
1,004,976 GBP2023-03-31
Net Current Assets/Liabilities
297,705 GBP2024-03-31
353,016 GBP2023-03-31
Total Assets Less Current Liabilities
337,129 GBP2024-03-31
372,889 GBP2023-03-31
Net Assets/Liabilities
296,139 GBP2024-03-31
319,686 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
296,135 GBP2024-03-31
319,682 GBP2023-03-31
Equity
296,139 GBP2024-03-31
319,686 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,565 GBP2024-03-31
5,565 GBP2023-03-31
Plant and equipment
92,659 GBP2024-03-31
63,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,224 GBP2024-03-31
69,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,965 GBP2024-03-31
2,409 GBP2023-03-31
Plant and equipment
55,835 GBP2024-03-31
47,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,800 GBP2024-03-31
49,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
556 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,600 GBP2024-03-31
3,156 GBP2023-03-31
Plant and equipment
36,824 GBP2024-03-31
16,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,285 GBP2024-03-31
13,295 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,649 GBP2024-03-31
3,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,636 GBP2024-03-31
9,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,673 GBP2024-03-31
3,835 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
122,075 GBP2024-03-31
89,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
135,748 GBP2024-03-31
93,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,824 GBP2024-03-31
3,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,075,947 GBP2024-03-31
906,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,533 GBP2024-03-31
15,105 GBP2023-03-31
Other Creditors
Current
30,183 GBP2024-03-31
59,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,167 GBP2024-03-31
6,094 GBP2023-03-31
Between one and five year, hire purchase agreements
10,167 GBP2024-03-31
6,094 GBP2023-03-31
hire purchase agreements
25,991 GBP2024-03-31
9,418 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,960 GBP2024-03-31
70,000 GBP2023-03-31
Between one and five year
355,520 GBP2024-03-31
280,000 GBP2023-03-31
More than five year
46,667 GBP2023-03-31
All periods
452,480 GBP2024-03-31
396,667 GBP2023-03-31
  • JOHN W GROOMBRIDGE MOTORCYCLES LIMITED
    Info
    Registered number 04433763
    21 Highfield Road, Dartford, Kent DA1 2JS
    Private Limited Company incorporated on 2002-05-08 (23 years 1 month). The company status is Liquidation.
    The last date of confirmation statement was made at 2024-05-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.