M. & S. Motorcycles Limited in Newcastle Upon Tyne, NE4 6AB

Description

Data updated on: 01-11-2023

The company is located in Newcastle Upon Tyne with reg. no. 00595360. The firm was registered in the year 1957. The headquarters of the company is located at 199-203 Westgate Road . The post code for this address is NE4 6AB. The enterprise's SIC and NACE codes are 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-01-31 is the last time when account status updates were reported.

The directors currently listed by this business include: Annette M. formally appointed in 1991 in December and Ian M. formally appointed on Thursday 12th December 1991. To help the directors in their tasks, this specific business has been utilizing the skillset of Annette M. as a secretary.

Executives who control the firm include: Ian M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares. Annette M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand		3 775
Current Assets	1 262 179	1 130 988
Debtors	161 991	167 624
Net Assets Liabilities	1 198 713	1 331 845
Other Debtors	12 051	12 713
Property Plant Equipment	437 260	350 669
Total Inventories	1 100 188	959 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	445 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment	752 216	743 543
Additions Other Than Through Business Combinations Property Plant Equipment		8 357
Amounts Owed By Related Parties	148 636	148 636
Amounts Owed To Group Undertakings	10 000	10 000
Average Number Employees During Period	28	28
Bank Borrowings Overdrafts	75 912	29 152
Corporation Tax Payable	21 764	20 588
Creditors	112 587	33 806
Dividends Paid On Shares	55 000
Fixed Assets	1 292 260	1 156 669
Increase From Amortisation Charge For Year Intangible Assets		55 000
Increase From Depreciation Charge For Year Property Plant Equipment		32 044
Intangible Assets	55 000
Intangible Assets Gross Cost	500 000
Investment Property	790 000	796 000
Investment Property Fair Value Model	790 000	796 000
Investments Fixed Assets	10 000	10 000
Net Current Assets Liabilities	31 941	223 868
Number Shares Issued Fully Paid		3 000
Other Creditors	36 675	4 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		40 717
Other Disposals Property Plant Equipment		103 621
Other Taxation Social Security Payable	34 588	8 712
Par Value Share		1
Property Plant Equipment Gross Cost	1 189 476	1 094 212
Provisions For Liabilities Balance Sheet Subtotal	12 901	14 886
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 901	14 886
Total Assets Less Current Liabilities	1 324 201	1 380 537
Trade Creditors Trade Payables	550 974	415 532
Trade Debtors Trade Receivables	1 304	6 275

Company staff

Annette M.

Role: Secretary

Latest update: 2 January 2024

Annette M.

Role: Director

Appointed: 12 December 1991

Latest update: 2 January 2024

Ian M.

Role: Director

Appointed: 12 December 1991

Latest update: 2 January 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Annette M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31

M. & S. Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette M.

Annette M.

Ian M.

People with significant control

Ian M.

Annette M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies