Italia Moto Limited in Lincoln, LN1 1HL

Description

Data updated on: 12-07-2023

Started with Reg No. 03902329 twenty four years ago, Italia Moto Limited had been a private limited company until 2023-06-06 - the date it was formally closed. Its last known registration address was Southview, Carline Road Lincoln.

This specific limited company had one director: Philip W. who was supervising it for twenty three years.

Philip W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 438	172 043	149 038

Balance Sheet
Cash Bank On Hand				4 000	4 000	7 250	7 250	7 250	30 599
Current Assets	508 144	578 807	565 431	605 975	740 132	599 930	369 741	297 883	52 755
Debtors	7 955	6 742	26 929	37 672	173 413	86 655	70 085	37 597	22 156
Net Assets Liabilities				184 653	194 548	219 388	244 422	236 558	24 282
Other Debtors				8 460	48 118	8 460	8 460	15 432	17 156
Property Plant Equipment				28 191	19 073	11 130	8 352	6 268
Total Inventories				564 303	562 719	506 025	292 406	253 036
Cash Bank In Hand	559
Intangible Fixed Assets	17 125	15 625	14 125
Net Assets Liabilities Including Pension Asset Liability	168 438	172 043	149 038
Stocks Inventory	499 630	572 065	538 502
Tangible Fixed Assets	47 289	47 959	44 266

Capital & Reserves
Called Up Share Capital	23 629	23 629	23 629
Profit Loss Account Reserve	144 809	148 414	125 409
Shareholder Funds	168 438	172 043	149 038

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				21 875	23 375	24 875	26 375	27 875
Accumulated Depreciation Impairment Property Plant Equipment				90 665	99 850	107 793	110 571	112 655
Additions Other Than Through Business Combinations Property Plant Equipment					67				607
Amortisation Rate Used For Intangible Assets					5	5		5	5
Average Number Employees During Period				8	7	6	6	6	6
Bank Borrowings Overdrafts				82 002	25 268	39 539	25 315	5 122
Corporation Tax Payable				8 994	6 043	9 861	6 410	885
Creditors				403 035	518 705	344 871	85 776	18 582	28 473
Decrease Through Discontinued Operations Intangible Assets									30 000
Depreciation Rate Used For Property Plant Equipment					20	25		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									114 370
Disposals Property Plant Equipment									119 530
Fixed Assets	64 414	63 584	58 391	36 316	25 698	16 255	11 977	8 393
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total									-30 000
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500		1 500	2 125
Increase From Depreciation Charge For Year Property Plant Equipment					9 185	7 943		2 084	1 715
Intangible Assets				8 125	6 625	5 125	3 625	2 125
Intangible Assets Gross Cost					30 000	30 000		30 000
Net Current Assets Liabilities	156 382	164 322	146 683	202 940	221 427	255 059	283 965	279 301	24 282
Other Creditors				18 260	26 469	30 669	16 555	3 760	23 901
Other Taxation Social Security Payable				8 715	2 844	20 927	13 909	7 283	4 572
Property Plant Equipment Gross Cost				118 856	118 923	118 923		118 923
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 435	2 577	1 926	1 520	1 136
Total Assets Less Current Liabilities	220 796	227 906	205 074	239 256	247 125	271 314	295 942	287 694	24 282
Trade Creditors Trade Payables				285 064	458 081	243 875	23 587	1 532
Trade Debtors Trade Receivables				29 212	125 295	78 195	61 625	22 165	5 000
Creditors Due After One Year Total Noncurrent Liabilities	50 000	50 000
Creditors Due Within One Year Total Current Liabilities	351 762	430 308
Intangible Fixed Assets Aggregate Amortisation Impairment	12 875	14 375	15 875
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Provisions For Liabilities Charges	2 358	3 313	3 486
Tangible Fixed Assets Additions		9 349	4 914
Tangible Fixed Assets Cost Or Valuation	73 809	83 158	88 072
Tangible Fixed Assets Depreciation	26 520	35 199	43 806
Tangible Fixed Assets Depreciation Charge For Period		8 679
Accruals Deferred Income		2 550	2 550
Creditors Due After One Year		50 000	50 000
Creditors Due Within One Year		427 758	432 832
Number Shares Allotted			23 629
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 273	14 084
Secured Debts		98 914	96 741
Share Capital Allotted Called Up Paid		23 629	23 629
Tangible Fixed Assets Depreciation Charged In Period			8 607

Company staff

Eileen S.

Role: Secretary

Appointed: 05 January 2000

Latest update: 17 March 2024

Philip W.

Role: Director

Appointed: 05 January 2000

Latest update: 17 March 2024

People with significant control

Philip W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022

Italia Moto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen S.

Philip W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Philip W.

Accounts Documents

Company filings

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