Mutt Motorcycles Limited in Birmingham, B30 3NU

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2015-11-23. Started under no. 09883225, this firm operates as a Private Limited Company. You may find the office of this firm during office hours at the following location: Lakeside 180 Lifford Lane Kings Norton, B30 3NU Birmingham. The company's Standard Industrial Classification Code is 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. Its most recent accounts cover the period up to 28th February 2022 and the most current annual confirmation statement was filed on 17th November 2022.

When it comes to this specific enterprise's executives list, since May 2020 there have been four directors to name just a few: Andrew C., William R. and Arthur S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	184 578	156 732	293 738	701 348	1 105 265	2 401 546	906 322
Current Assets	483 952	546 578	1 003 045	2 179 809	2 563 095	5 294 600	4 672 115
Debtors	248 405	263 131	201 702	547 936	313 585	1 063 791	840 022
Net Assets Liabilities	356 432	400 926	669 848	1 086 840	1 569 205	2 312 739	2 562 287
Other Debtors	5 400	5 400	5 400	5 400
Property Plant Equipment	50 065	83 659	56 428	65 116	156 712	280 840
Total Inventories	50 969	126 715	507 605	930 525	1 144 245	1 829 263	2 925 771

Other Financial Data
Amount Specific Advance Or Credit Directors						270	289
Amount Specific Advance Or Credit Made In Period Directors						270	19
Accumulated Amortisation Impairment Intangible Assets					25 351	76 831	149 649
Accumulated Depreciation Impairment Property Plant Equipment	19 144	51 711	83 120	119 166	168 940	246 401	337 148
Average Number Employees During Period	3	4	5	8	14	21	25
Bank Borrowings				656 642	1 112 276	1 942 637	2 019 067
Creditors	167 572	182 816	384 131	656 642	1 112 276	1 726 196	1 480 188
Finance Lease Liabilities Present Value Total						13 983	26 024
Fixed Assets		83 659	61 655	73 150	673 232	785 109	894 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases					100 000	100 000	400 000
Increase From Amortisation Charge For Year Intangible Assets					25 351	51 480	72 818
Increase From Depreciation Charge For Year Property Plant Equipment	19 144	32 567	31 409	36 046	49 774	77 461	90 747
Intangible Assets			5 227	8 034	516 520	504 269	628 501
Intangible Assets Gross Cost			5 227	8 034	541 871	581 100	778 150
Net Current Assets Liabilities	316 380	363 762	618 914	1 682 704	2 023 696	3 283 373	3 191 927
Property Plant Equipment Gross Cost	69 209	135 370	139 548	184 282	325 652	527 241	603 607
Provisions For Liabilities Balance Sheet Subtotal	10 013	15 895	10 721	12 372	15 447	29 547	30 204
Total Additions Including From Business Combinations Intangible Assets			5 227	2 807	533 837	39 229	197 050
Total Additions Including From Business Combinations Property Plant Equipment	69 209	66 161	4 178	44 734	141 370	201 589	76 366
Total Assets Less Current Liabilities	366 445	447 421	680 569	1 755 854	2 696 928	4 068 482	4 086 887
Total Borrowings					1 112 276	1 995 316	2 058 836

Company staff

Andrew C.

Role: Director

Appointed: 22 May 2020

Latest update: 27 February 2024

William R.

Role: Director

Appointed: 11 March 2016

Latest update: 27 February 2024

Arthur S.

Role: Director

Appointed: 11 March 2016

Latest update: 27 February 2024

Benjamin T.

Role: Director

Appointed: 23 November 2015

Latest update: 27 February 2024

People with significant control

The companies that control this firm are: Aldershot Holdings S.R A.L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Luxembourg at Rue Charles Martel, 2134 and was registered as a PSC under the registration number Rcs B195478. William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aldershot Holdings S.R A.L.

Address: 56 Rue Charles Martel, 2134, Luxembourg, Luxembourg

Legal authority The Luxembourg Commercial Companies Act

Legal form Limited Liability Company

Country registered Luxembourg

Place registered Luxembourg

Registration number Rcs B195478

Notified on 13 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 22 May 2020

Ceased on 13 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 2015
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
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

Mutt Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

William R.

Arthur S.

Benjamin T.

Gavin C.

People with significant control

Aldershot Holdings S.R A.L.

William R.

Benjamin T.

Paul C.

Accounts Documents

Company filings

Filing category

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