45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
203,158 GBP2025-01-31
927,786 GBP2024-01-31
Investment Property
0 GBP2025-01-31
1,263,500 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
203,160 GBP2025-01-31
2,191,286 GBP2024-01-31
Debtors
1,828,510 GBP2025-01-31
984,978 GBP2024-01-31
Current assets - Investments
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Cash at bank and in hand
115,966 GBP2025-01-31
748,134 GBP2024-01-31
Current Assets
2,933,406 GBP2025-01-31
2,888,372 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-787,684 GBP2025-01-31
Net Current Assets/Liabilities
2,145,722 GBP2025-01-31
1,927,386 GBP2024-01-31
Total Assets Less Current Liabilities
2,348,882 GBP2025-01-31
4,118,672 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-71,053 GBP2025-01-31
Net Assets/Liabilities
2,248,014 GBP2025-01-31
3,247,065 GBP2024-01-31
Equity
Called up share capital
68 GBP2025-01-31
35 GBP2024-01-31
Share premium
3,572 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
494,686 GBP2024-01-31
494,686 GBP2023-01-31
Capital redemption reserve
65 GBP2025-01-31
65 GBP2024-01-31
Retained earnings (accumulated losses)
2,244,309 GBP2025-01-31
2,752,279 GBP2024-01-31
Equity
2,248,014 GBP2025-01-31
3,247,065 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
668,040 GBP2024-01-31
Furniture and fittings
244,454 GBP2025-01-31
244,454 GBP2024-01-31
Motor vehicles
261,471 GBP2025-01-31
261,471 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
505,925 GBP2025-01-31
1,173,965 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-668,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Furniture and fittings
169,038 GBP2025-01-31
155,031 GBP2024-01-31
Motor vehicles
133,729 GBP2025-01-31
91,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,767 GBP2025-01-31
246,179 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,007 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
42,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-01-31
668,040 GBP2024-01-31
Furniture and fittings
75,416 GBP2025-01-31
89,423 GBP2024-01-31
Motor vehicles
127,742 GBP2025-01-31
170,323 GBP2024-01-31
Investment Property - Fair Value Model
0 GBP2025-01-31
1,263,501 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-1,383,543 GBP2024-02-01 ~ 2025-01-31
Investments in group undertakings and participating interests
2 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
256,589 GBP2025-01-31
322,369 GBP2024-01-31
Other Debtors
Current
1,571,921 GBP2025-01-31
662,609 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-01-31
44,217 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,764 GBP2025-01-31
29,429 GBP2024-01-31
Other Remaining Borrowings
Current
864 GBP2025-01-31
864 GBP2024-01-31
Trade Creditors/Trade Payables
Current
647,636 GBP2025-01-31
795,464 GBP2024-01-31
Amounts owed to group undertakings
Current
2 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
26,158 GBP2025-01-31
63,788 GBP2024-01-31
Other Taxation & Social Security Payable
Current
62,993 GBP2025-01-31
19,469 GBP2024-01-31
Other Creditors
Current
4,059 GBP2025-01-31
1,255 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,833 GBP2025-01-31
6,500 GBP2024-01-31
Creditors
Current
787,684 GBP2025-01-31
960,986 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2025-01-31
608,665 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
63,464 GBP2025-01-31
94,023 GBP2024-01-31
Other Remaining Borrowings
Non-current
2,304 GBP2025-01-31
2,952 GBP2024-01-31
Creditors
Non-current
71,053 GBP2025-01-31
705,640 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
33 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
206 shares2025-01-31
106 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
456,000 GBP2025-01-31
J PATERSON & SONS LIMITED
InfoSCOTSPEED MOTOR CYCLES LIMITED - 2005-06-16
Registered number SC065775Unit 5 Biggar's Mill, Dalbeattie, Dumfries And Galloway DG5 4AZ
PRIVATE LIMITED COMPANY incorporated on 1978-09-04 (47 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-20
CIF 0J PATERSON & SONS LIMITED
SRegistered number Sc065775
C/o Turcan Connell, Pinces Exchange, 1 Earl Grey Street, Edinburgh, Scotland, EH3 9EE
Private Limited Company in Registrar Of Companies, Scotland
CIF 1 J PATERSON & SONS LIMITED
SRegistered number Sc065775
C/o Turcan Connell, Princes Exchange, 1 Earl Grey Street, Edinburgh, Scotland, Scotland, EH3 9EE
Private Limited Company in Registrar Of Companies, Scotland
CIF 2 J PATERSON & SONS LIMITED
SRegistered number Sc065775
Unit 5, Biggar's Mill, Dalbeattie, Dumfries And Galloway, Scotland, DG5 4AZ
Private Company Limited By Shares in Registrar Of Companies, Scotland
CIF 3