Marriott Motorcycles Limited in Birkenhead, L41 5LH

Description

Data updated on: 01-11-2023

Marriott Motorcycles Limited,registered as Private Limited Company, that is based in 1 Abbots Quay, Monks Ferry in Birkenhead. The head office's post code is L41 5LH. This firm has existed 25 years on the British market. The Companies House Registration Number is 03785655. This enterprise's Standard Industrial Classification Code is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. Marriott Motorcycles Ltd filed its latest accounts for the financial period up to 2022-06-30. The most recent confirmation statement was submitted on 2023-06-10.

There's a team of two directors running this limited company at present, specifically Judith M. and Glyn M. who have been performing the directors assignments since 2019-06-11.

Executives who control the firm include: Glyn M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Judith M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	612 018	578 824	555 681	586 456	580 980	611 853

Balance Sheet
Cash Bank In Hand	246 913	289 066	79 241	75 460	169 450	270 062
Cash Bank On Hand						270 062	279 989	285 814	289 664	238 188	839 274	794 767	727 765
Current Assets	992 949	930 494	841 818	909 425	1 011 588	1 082 070	1 011 136	960 227	1 047 612	1 200 515	1 255 982	1 223 783	1 329 323
Debtors	3 215	5 991	6 312	27 683	6 484	2 822	-2 587	-1 459	2 759	241 142	177	876	-255
Other Debtors						12 941	6 096	10 893	485	251 861	197	5 764
Property Plant Equipment						6 248	9 434	6 935	11 427	11 214	10 103	7 004	5 998
Stocks Inventory	742 821	635 437	756 265	806 282	835 654	809 186
Tangible Fixed Assets	10 490	9 594	14 604	13 102	8 496	6 248
Total Inventories						809 186	733 734	675 872	755 189	721 185	416 531	428 140	601 813
Net Assets Liabilities										700 556	742 857	787 913	814 445

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	611 018	577 824	554 681	585 456	579 980	610 853
Shareholder Funds	612 018	578 824	555 681	586 456	580 980	611 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 530	55 769	58 268	62 356	66 094	70 735	75 209	77 130
Average Number Employees During Period							9	10	8	7	6	6	5
Creditors						476 465	418 316	359 572	389 667	511 173	50 000	40 000	520 876
Creditors Due Within One Year	391 421	361 264	300 741	336 071	439 104	476 465
Increase From Depreciation Charge For Year Property Plant Equipment							3 239	2 499	4 088	3 738	4 641	4 474	1 921
Net Current Assets Liabilities	601 528	569 230	541 077	573 354	572 484	605 605	592 820	600 655	657 945	689 342	782 754	820 909	808 447
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						112 920	134 439	62 397	45 880	263 784	50 000	40 000	233 419
Other Taxation Social Security Payable						76 325	48 097	49 718	62 380	19 917	55 170	43 440	21 078
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 778	65 203	65 203	73 783	77 308	80 838	82 213	83 128
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 800	10 793	9 956
Tangible Fixed Assets Cost Or Valuation	55 733	55 129	57 422	58 778	58 778
Tangible Fixed Assets Depreciation	45 243	45 535	42 818	45 676	50 282	52 530
Tangible Fixed Assets Depreciation Charged In Period		3 196	5 423	5 533	4 606	2 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 904	8 140	2 675
Tangible Fixed Assets Disposals		3 404	8 500	8 600
Total Additions Including From Business Combinations Property Plant Equipment							6 425		8 580	3 525	3 530	1 375	915
Total Assets Less Current Liabilities	612 018	578 824	555 681	586 456	580 980	611 853	602 254	607 590	669 372	700 556	792 857	827 913	814 445
Trade Creditors Trade Payables						287 220	235 780	247 457	281 407	227 472	188 752	112 597	266 379
Trade Debtors Trade Receivables						-10 119	-8 683	-12 352	2 274	-10 719	-20	-4 888	-255

Company staff

Judith M.

Role: Director

Appointed: 11 June 2019

Latest update: 1 March 2024

Judith M.

Role: Secretary

Appointed: 10 June 1999

Latest update: 1 March 2024

Glyn M.

Role: Director

Appointed: 10 June 1999

Latest update: 1 March 2024

People with significant control

Glyn M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Judith M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 21st March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21st March 2015
Annual Accounts 16th June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16th June 2016
Annual Accounts 21st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27th March 2013
Annual Accounts 14th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14th March 2014

Marriott Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith M.

Judith M.

Glyn M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Glyn M.

Judith M.

Accounts Documents

Company filings

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