21st Moto Limited in Kent, BR8 7AQ

Description

Data updated on: 01-11-2023

The firm is known under the name of 21st Moto Limited. The firm first started 18 years ago and was registered under 05730998 as its reg. no. This registered office of the firm is situated in Kent. You may visit them at White Oak Garage, London Road, Swanley. The company's SIC and NACE codes are 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-06.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,864 pounds of revenue. In 2013 the company had 6 transactions that yielded 3,939 pounds. In total, transactions conducted by the company since 2012 amounted to £9,339. Cooperation with the Department for Transport council covered the following areas: Motorcycle Maintenance, Motorcycle Serv/repair (labour) and Motorcycle Tax & Insurance Premiums.

There's a solitary managing director currently managing this particular company, specifically Robert F. who's been doing the director's duties since 6th March 2006. The company had been supervised by Peter D. till March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	78 493	97 598	75 834	59 872	290 100	265 733	190 535
Current Assets	521 622	492 940	481 298	522 907	702 893	581 061	568 289
Debtors	21 911	25 171	36 583	47 701	13 289	13 828	16 786
Net Assets Liabilities	47 211	90 337	53 752	81 374	37 979	42 878	38 867
Other Debtors			1 315
Property Plant Equipment	853	5 003	7 258	3 902	514	385	289
Total Inventories	421 218	370 171	368 881	415 334	399 504	301 500	360 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	77 236	79 433	82 789	86 145	89 533	89 662	89 758
Amounts Owed To Group Undertakings Participating Interests					35 000	35 000	35 000
Average Number Employees During Period	17	20	18	17	17	15	15
Bank Borrowings					125 000	100 000	75 000
Bank Overdrafts						25 000
Creditors	475 264	404 607	433 437	445 435	540 428	438 568	454 711
Finance Lease Liabilities Present Value Total			1 632	1 367
Fixed Assets	853	5 003	7 258
Increase From Depreciation Charge For Year Property Plant Equipment		2 197	3 356	3 356		129	96
Net Current Assets Liabilities	46 358	88 333	47 861	77 472	162 465	142 493	113 578
Other Creditors			6 637	25 901	19 355	27 948	28 628
Property Plant Equipment Gross Cost	78 089	84 436	90 047	90 047	90 047	90 047	90 047
Taxation Social Security Payable			27 105	75 503	69 641	48 988	30 316
Total Additions Including From Business Combinations Property Plant Equipment		6 347	5 611
Total Assets Less Current Liabilities	47 211	93 336	55 119	81 374	162 979	142 878	113 867
Trade Creditors Trade Payables			398 063	342 664	416 432	301 632	335 767
Trade Debtors Trade Receivables			35 268	47 701	13 289	13 828	16 786

Company staff

Robert F.

Role: Director

Appointed: 06 March 2006

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	4	£ 1 863.58
2014-03-03	2000068071		£ 554.96	Motorcycle Maintenance
2014-05-20	2000009386		£ 459.78	Motorcycle Maintenance
2014-01-17	2000059249		£ 443.84	Motorcycle Serv/repair (labour)
2013	Department for Transport	6	£ 3 939.45
2013-03-13	5100006436		£ 829.58	Motorcycle Tax & Insurance Premiums
2013-07-10	5100001836		£ 738.10	Motorcycle Maintenance
2013-07-16	5100001948		£ 689.16	Motorcycle Maintenance
2012	Department for Transport	4	£ 3 536.11
2012-06-15	5100001315		£ 1 923.13	Motorcycle Maintenance
2012-10-12	5100003681		£ 593.81	Motorcycle Maintenance
2012-12-04	5100004517		£ 574.39	Motorcycle Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 1 863.58

2014-03-03

2000068071

£ 554.96

Motorcycle Maintenance

2014-05-20

2000009386

£ 459.78

Motorcycle Maintenance

2014-01-17

2000059249

£ 443.84

Motorcycle Serv/repair (labour)

2013

Department for Transport

£ 3 939.45

2013-03-13

5100006436

£ 829.58

Motorcycle Tax & Insurance Premiums

2013-07-10

5100001836

£ 738.10

Motorcycle Maintenance

2013-07-16

5100001948

£ 689.16

Motorcycle Maintenance

2012

Department for Transport

£ 3 536.11

2012-06-15

5100001315

£ 1 923.13

Motorcycle Maintenance

2012-10-12

5100003681

£ 593.81

Motorcycle Maintenance

2012-12-04

5100004517

£ 574.39

Motorcycle Maintenance

21st Moto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Fiona F.

Peter D.

People with significant control

Robert F.

Fiona F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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