Doncaster Moto Parc Limited in Retford, DN22 8FB

Description

Data updated on: 01-11-2023

2013 marks the start of Doncaster Moto Parc Limited, a firm which is situated at 4 Dingle Court, Ranskill in Retford. This means it's been eleven years Doncaster Moto Parc has prospered on the British market, as it was started on Friday 29th November 2013. The company's Companies House Registration Number is 08796868 and the post code is DN22 8FB. This enterprise's registered with SIC code 93110 which stands for Operation of sports facilities. 2022-11-30 is the last time when account status updates were filed.

As found in the following enterprise's executives data, since 2018 there have been two directors: Catherine B. and Edward B..

Executives who control the firm include: Catherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	46 136	60 499	69 838

Balance Sheet
Cash Bank In Hand	56 510	55 899	35 309
Cash Bank On Hand					41 940	47 621	102 923	166 538	72 305
Current Assets	58 016	57 651	37 455	72 086	67 824	60 203	108 203	168 300	74 148
Debtors	1 506	1 752	2 146		25 884	12 582	5 280	1 762	1 843
Net Assets Liabilities			80 229	99 383	74 084	51 605	74 826	155 482	82 719
Net Assets Liabilities Including Pension Asset Liability	46 136	60 499	69 838
Other Debtors					25 884	12 582	5 280	1 762
Property Plant Equipment					31 355	16 642	44 251	68 611	67 079
Tangible Fixed Assets	14 369	30 030	55 532

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	46 036	60 399	69 738
Shareholder Funds	46 136	60 499	69 838

Other Financial Data
Amount Specific Advance Or Credit Directors		1 586	2 064	24 667	24 663	10 231
Amount Specific Advance Or Credit Made In Period Directors			3 085	38 122			61 881
Amount Specific Advance Or Credit Repaid In Period Directors			3 563	11 391	4	14 432	72 112
Accumulated Depreciation Impairment Property Plant Equipment					8 672	98 988	112 968	133 094	135 263
Average Number Employees During Period				12	11	11	12	13	9
Creditors			12 758	8 228	4 809	1 010	19 060	15 000	11 000
Creditors Due Within One Year	24 440	22 049	12 758
Difference Between Accumulated Depreciation Amortisation Capital Allowances		5 133	10 391
Finance Lease Liabilities Present Value Total					4 809	1 010	1 010
Fixed Assets			55 532	53 611	31 355	16 642	45 923	69 459	67 104
Increase From Depreciation Charge For Year Property Plant Equipment						4 336	23 980	20 809	21 063
Net Current Assets Liabilities	33 576	35 602	24 697	54 000	47 538	38 760	52 484	107 900	34 246
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					930	930	21 073	11 528
Other Creditors Due Within One Year		4 792	2 064
Other Debtors Within One Year		1 752	2 146
Other Taxation Social Security Payable					15 936	16 714	32 696	44 871
Par Value Share		1	1			1	1	1
Property Plant Equipment Gross Cost					115 630	115 630	157 219	201 705	202 342
Provisions Charged Credited To Profit Loss Account During Period			5 258
Provisions For Liabilities Balance Sheet Subtotal						2 787	4 521	6 877	7 631
Provisions For Liabilities Charges	1 809	5 133	10 391
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		29 093	9 443
Tangible Fixed Assets Cost Or Valuation	18 467	44 860	90 890
Tangible Fixed Assets Depreciation	4 098	14 830	35 358
Tangible Fixed Assets Depreciation Charged In Period		10 732	10 622
Tangible Fixed Assets Disposals		2 700
Taxation Social Security Due Within One Year		17 257	8 295
Total Assets Less Current Liabilities	47 945	65 632	80 229	107 611	78 893	55 402	98 407	177 359	101 350
Trade Creditors Within One Year			2 399
Accumulated Amortisation Impairment Intangible Assets							823	1 647	2 470
Bank Borrowings Overdrafts							19 060	15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 000	683	18 894
Disposals Property Plant Equipment							10 000	683	32 979
Increase From Amortisation Charge For Year Intangible Assets							823	824	823
Intangible Assets							1 672	848	25
Intangible Assets Gross Cost							2 495	2 495
Total Additions Including From Business Combinations Intangible Assets							2 495
Total Additions Including From Business Combinations Property Plant Equipment							51 589	45 169	33 616

Company staff

Catherine B.

Role: Director

Appointed: 14 May 2018

Latest update: 27 March 2024

Edward B.

Role: Director

Appointed: 29 November 2013

Latest update: 27 March 2024

People with significant control

Catherine B.

Notified on 30 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edward B.

Notified on 29 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 May 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Doncaster Moto Parc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Edward B.

People with significant control

Catherine B.

Edward B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies