Motorcycle Transport Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

Motorcycle Transport started conducting its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07519883. The business has been active for thirteen years and it's currently active. The firm's office is registered in Nottingham at Unit C17 Kestrel Business Centre Private Road 2. Anyone could also locate the firm by the area code : NG4 2JR. This business's registered with SIC code 52219 which stands for Other service activities incidental to land transportation, n.e.c.. Motorcycle Transport Ltd filed its latest accounts for the financial year up to February 28, 2022. The firm's latest confirmation statement was released on February 7, 2023.

For thirteen years, the company has only been guided by an individual director: Gary B. who has been administering it since 7th February 2011.

Executives who have control over the firm are as follows: Irena B. owns 1/2 or less of company shares. Gary B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	97 400	211 062

Balance Sheet
Cash Bank On Hand			117 378	88 690	121 870	334 803	285 531	97 516
Current Assets	334 250	381 125	361 368	318 129	368 780	582 235	627 960	626 120
Debtors	214 547	252 121	243 990	229 439	246 910	247 432	342 429	528 604
Net Assets Liabilities			195 813	286 753	271 601	383 802	570 653	581 908
Other Debtors			20 113	6 492	21 313	40 360	1 807	4 205
Property Plant Equipment			1 244 039	1 174 924	1 236 865	1 176 959	1 129 882	1 135 052
Cash Bank In Hand	119 703	129 004
Intangible Fixed Assets	24 802	20 668
Tangible Fixed Assets	742 979	924 568

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	97 399	211 061
Shareholder Funds	97 400	211 062

Other Financial Data
Accrued Liabilities Deferred Income				13 899	18 560	9 585	10 769	8 412
Accumulated Amortisation Impairment Intangible Assets			28 932	33 065	37 206	41 334	41 334	41 334
Accumulated Depreciation Impairment Property Plant Equipment			1 117 185	1 040 358	1 329 824	1 624 716	1 889 515	2 162 783
Additions Other Than Through Business Combinations Property Plant Equipment				290 018
Amounts Owed By Directors								121 572
Average Number Employees During Period				83	84	72	60	60
Bank Borrowings Overdrafts			84 933	9 800	9 800	9 800	59 800	59 800
Corporation Tax Payable				28 690		37 149	47 848
Creditors			342 396	794 868	828 423	782 846	611 567	640 383
Deferred Tax Liabilities				127 290	150 500	142 000	170 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-56 667	-22 036	-25 744
Disposals Property Plant Equipment					-57 001	-41 586	-43 915
Dividends Paid On Shares			12 402	23 500	2 000	5 000	68 500	75 000
Finance Lease Liabilities Present Value Total				256 870	250 628	309 113	200 016	172 341
Fixed Assets	767 781	945 236	1 256 441	1 183 193	1 240 993	1 176 959	1 129 882	1 135 052
Increase Decrease In Depreciation Impairment Property Plant Equipment					16 199	15 530	8 295	1 867
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					23 210	-8 500	28 000
Increase From Amortisation Charge For Year Intangible Assets				4 133	4 141	4 128
Increase From Depreciation Charge For Year Property Plant Equipment				295 301	346 133	316 929	290 543	273 268
Intangible Assets			12 402	8 269	4 128
Intangible Assets Gross Cost			41 334		41 334	41 334	41 334	41 334
Loans From Directors				79 625	81 485	312	372
Net Current Assets Liabilities	-301 136	-357 412	-605 232	-476 739	-459 643	-200 611	16 393	-14 263
Other Creditors			257 463	178 749	200 382	155 900	140 742	154 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				372 128
Other Disposals Property Plant Equipment				435 960
Other Remaining Borrowings				76 625	93 849	41 667
Other Taxation Social Security Payable			142 765	91 322	125 927	189 660	103 127
Prepayments Accrued Income				6 492	7 165	2 651	2 451	4 016
Property Plant Equipment Gross Cost			2 361 224	2 215 282	2 566 689	2 801 675	3 019 397	3 297 835
Taxation Including Deferred Taxation Balance Sheet Subtotal			113 000	112 610	-150 500	-142 000	-170 000	-187 000
Taxation Social Security Payable							150 975	177 440
Total Additions Including From Business Combinations Property Plant Equipment					408 408	276 573	261 637	278 438
Total Assets Less Current Liabilities	466 645	587 824	651 209	706 454	781 350	976 348	1 146 275	1 120 789
Total Borrowings				649 387	713 526	561 125	457 105	379 956
Trade Creditors Trade Payables			70 179	59 287	47 792	29 660	48 893	68 329
Trade Debtors Trade Receivables			223 877	222 947	218 432	204 421	338 171	398 811
Creditors Due After One Year	311 130	272 909
Creditors Due Within One Year	635 386	738 537
Intangible Fixed Assets Aggregate Amortisation Impairment	16 532	20 666
Intangible Fixed Assets Amortisation Charged In Period		4 134
Intangible Fixed Assets Cost Or Valuation	41 334	41 334
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	58 115	103 853
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		429 910
Tangible Fixed Assets Cost Or Valuation	1 137 113	1 505 361
Tangible Fixed Assets Depreciation	394 134	580 793
Tangible Fixed Assets Depreciation Charged In Period		235 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 264
Tangible Fixed Assets Disposals		61 662

Company staff

Gary B.

Role: Director

Appointed: 07 February 2011

Latest update: 14 December 2023

People with significant control

Irena B.

Notified on 23 September 2020

Nature of control:

1/2 or less of shares

Gary B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Motorcycle Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

People with significant control

Irena B.

Gary B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode