Company Information & Financial DataAms Motorcycles Limited

Registered address:

Unit E
6400 Severn Drive
Tewkesbury Business Park
Tewkesbury
Gloucestershire
GL20 8SF

Status	Active
Date Registered	29 Sep 1997
Company Number	03441168
Company Type	N/A
Nature of Business	Sale, Repair Of Motorcycles And Parts.
Classification	Motor Cycles & Scooters
No. of Employees	9

Directors

Current	Date Appointed
Reveal name Tewkesbury, Gloucestershire, GL20	29 Sep 1997
Reveal name Tewkesbury, Gloucestershire, GL20	04 Jul 2006
Reveal name Tewkesbury, Gloucestershire, GL20	12 Sep 2022

Previous	Date Appointed	Date Resigned
Reveal name Cheltenham, Gloucestershire, GL50	29 Sep 1997	07 Feb 2003
Reveal name Cheltenham, Gloucestershire, GL53	07 Feb 2003	04 Jul 2006
Reveal name London, City Of London, EC4Y	29 Sep 1997	29 Sep 1997
Reveal name London, City Of London, EC4Y	29 Sep 1997	29 Sep 1997

Source: Companies House

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

29 September 2024

Next annual return due

27 October 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	12	10	10	8	9

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,959,900	£2,184,542	£2,468,016	£2,590,504	£3,459,598
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,810,177	£2,038,260	£2,311,535	£2,427,509	£3,313,460
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,549,305	£1,656,847	£1,893,858	£1,990,169	£2,849,592
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£410,595	£527,695	£574,158	£600,335	£610,006
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,539,326	£1,643,842	£1,880,197	£1,974,645	£2,833,253
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£406,470	£524,695	£572,283	£565,892	£582,185
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£887,858	£1,488,790	£1,654,771	£1,742,902	£2,027,170
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£360,594	£477,694	£524,157	£550,334	£560,005

Source: Companies House

Key: N/A = Not Available