Just Motorcycles Limited in Basingstoke, RG22 6NQ

Description

Data updated on: 01-11-2023

This firm operates as Just Motorcycles Limited. It first started 13 years ago and was registered with 07868380 as the registration number. The registered office of this firm is based in Basingstoke. You can reach it at Unit 1 Moniton Trading Centre, Westham Lane. 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. 2023-03-31 is the last time account status updates were filed.

On 2017/08/23, the company was searching for a Service and Parts Advisor for the Motorcycle Trade to fill a vacancy in Basingstoke. They offered a job with wage from £18000.00 to £20000.00 per year.

As of now, the firm has only been guided by one managing director: Daniel M. who has been presiding over it for 13 years.

Daniel M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	500	-6 857	5 474	6 900

Balance Sheet
Cash Bank In Hand	44	9 048	18 764	23 905
Cash Bank On Hand				23 905	15 326	10 768	4 072	7 803	57 863	45 532	42 035
Current Assets	28 061	26 290	52 085	54 625	45 016	45 302	31 573	40 654	90 372	81 443	75 826
Debtors	2 186	1 785	5 536	6 114	9 131	9 551	8 624	9 987	8 241	3 402	3 512
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities				6 900	9 710	15 190	4 050	-6 119	7 272	2 880	6 838
Net Assets Liabilities Including Pension Asset Liability	500	-6 857	5 474	6 900
Other Debtors				631	4 245	2 469	2 674	1 864	2 434	2 412	2 389
Property Plant Equipment				22 135	40 037	50 135	38 141	29 731	29 762	21 762
Stocks Inventory	25 831	15 457	27 785	24 606
Tangible Fixed Assets	5 147	14 083	17 533	22 135
Total Inventories				24 606	20 559	24 983	18 877	22 864	24 268	32 509	30 279

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	390	-6 967	5 364	6 790
Shareholder Funds	500	-6 857	5 474	6 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				12 928	21 127	28 514	40 209	49 684	58 504	64 904	59 697
Average Number Employees During Period					4	5	6	5	4	5	5
Bank Borrowings Overdrafts									43 333	33 333	10 000
Creditors				65 972	67 336	70 721	58 417	69 257	43 333	33 333	23 346
Creditors Due Within One Year	62 421	65 127	71 295	65 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 453	612			1 052	12 201
Disposals Property Plant Equipment					9 010	9 487	1 399			1 600	15 495
Fixed Assets	35 147	34 083	27 533	22 135	40 037	50 135	38 141	29 731	29 762	21 762	22 474
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 750	12 750	12 750	12 750	16 017	16 017	16 017	28 152
Increase From Depreciation Charge For Year Property Plant Equipment					8 199	12 840	12 307	9 475	8 820	7 452	6 994
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	-34 360	-38 837	-19 210	-11 347	-22 320	-25 419	-26 844	-28 603	26 498	18 586	11 980
Number Shares Allotted	10	10	10	10
Other Creditors				46 598	44 613	46 701	33 418	25 335	8 983	15 426	24 166
Other Taxation Social Security Payable				7 865	4 475	5 669	5 379	2 367	6 087	7 375	6 794
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				35 063	61 164	78 649	78 350	79 415	88 266	86 666	82 171
Provisions For Liabilities Balance Sheet Subtotal				3 888	8 007	9 526	7 247	7 247	5 655	4 135	4 270
Provisions For Liabilities Charges	287	2 103	2 849	3 888
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	6 632	10 726	12 074	10 845
Tangible Fixed Assets Cost Or Valuation	6 632	17 358	24 218	35 063
Tangible Fixed Assets Depreciation	1 485	3 275	6 685	12 928
Tangible Fixed Assets Depreciation Charged In Period	1 485	1 790	3 711	6 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			301
Tangible Fixed Assets Disposals			5 214
Total Additions Including From Business Combinations Property Plant Equipment					35 111	26 972	1 100	1 065	8 851		11 000
Total Assets Less Current Liabilities	787	-4 754	8 323	10 788	17 717	24 716	11 297	1 128	56 260	40 348	34 454
Trade Creditors Trade Payables				11 509	18 248	18 351	19 620	41 555	42 137	30 056	22 886
Trade Debtors Trade Receivables				5 483	4 886	7 082	5 950	8 123	5 807	990	1 123

Company staff

Daniel M.

Role: Director

Appointed: 02 December 2011

Latest update: 2 April 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Service and Parts Advisor for the Motorcycle Trade in Basingstoke, posted on Wednesday 23rd August 2017
Region / City	Basingstoke
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Wednesday 4th October 2017

Just Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

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