Mototune Limited in Chesham, HP5 1PJ

Website

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www.mototune.co.uk

Description

Data updated on: 01-11-2023

06977147 - registration number used by Mototune Limited. It was registered as a Private Limited Company on 30th July 2009. It has been operating in this business for 15 years. This firm can be contacted at Mototune Hospital Hill in Chesham. The headquarters' post code assigned to this address is HP5 1PJ. The enterprise's SIC and NACE codes are 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-09-30 is the last time account status updates were filed.

Since 30th July 2009, this company has only been overseen by an individual managing director: Nigel F. who has been controlling it for 15 years.

Nigel F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	985	10 206	10 697	11 805	6 151	10 017	13 164

Balance Sheet
Current Assets	17 668	21 949	27 635	24 970	26 801	27 742	27 821	28 294	35 234	50 371	50 125	46 800
Net Assets Liabilities							13 164	14 644	18 516	33 858	36 969	35 481
Cash Bank In Hand	10 858	14 650	17 819	17 160	18 190	17 692
Debtors	4 406	4 406	4 406	4 406	4 406	4 406
Net Assets Liabilities Including Pension Asset Liability	985	10 206	10 697	11 805	6 151	10 017	13 164
Stocks Inventory	2 404	2 893	5 410	3 404	4 205	5 644
Tangible Fixed Assets	2 927	5 056	2 429	1 213	9 919	7 359

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	984	10 205	10 696	11 804	6 150	10 016
Shareholder Funds	985	10 206	10 697	11 805	6 151	10 017	13 164

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							19 288	16 210	17 064	17 015	13 773	11 659
Fixed Assets	2 927	5 056	2 429	1 213	9 919	7 359	4 798	2 560	346	502	617	340
Net Current Assets Liabilities	-1 942	5 150	8 268	10 592	-768	15 072	8 533	12 084	18 170	33 356	36 352	35 141
Total Assets Less Current Liabilities	985	10 206	10 697	11 805	9 151	22 431	13 331	14 644	18 516	33 858	36 969	35 481
Creditors Due After One Year					3 000	12 414	167
Creditors Due Within One Year	19 610	16 799	19 367	14 378	27 569	12 670	19 288
Tangible Fixed Assets Additions		4 854			10 244
Tangible Fixed Assets Cost Or Valuation	5 853	10 508	10 508	10 508	20 352	20 352
Tangible Fixed Assets Depreciation	2 926	5 452	8 079	9 295	10 433	12 993
Tangible Fixed Assets Depreciation Charged In Period		2 626	2 627	1 216	1 538	2 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100			400
Tangible Fixed Assets Disposals		199			400

Company staff

Nigel F.

Role: Secretary

Appointed: 30 July 2009

Latest update: 31 January 2024

Nigel F.

Role: Director

Appointed: 30 July 2009

Latest update: 31 January 2024

People with significant control

Nigel F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 10 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014

Mototune Limited

General information

Name:

Office Address:

Contact information

Website

www.mototune.co.uk

Description

Financial data based on annual reports

Company staff

Nigel F.

Nigel F.

People with significant control

Nigel F.

Accounts Documents

Company filings

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