Moonraker Motorcycles Limited in Norwich, NR7 0TA

Description

Data updated on: 01-11-2023

Moonraker Motorcycles Limited has existed in this business for at least 21 years. Started with Companies House Reg No. 04753623 in 2003, the firm is based at Ingram House, Norwich NR7 0TA. This company's declared SIC number is 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. Moonraker Motorcycles Ltd filed its account information for the financial year up to November 30, 2022. The firm's most recent confirmation statement was released on May 6, 2023.

The details detailing this enterprise's management shows there are two directors: Karen C. and Paul C. who became members of the Management Board on Tuesday 6th May 2003.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen C. 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	2011-11-30	2012-11-30	2013-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396 625	467 385	503 627	553 617	600 029	669 971

Balance Sheet
Cash Bank In Hand	180 235	249 877	119 679	160 377	208 680	109 838
Cash Bank On Hand						109 838	225 532	223 861	211 307	406 012	260 615	450 119
Current Assets	479 852	558 350	554 531	637 690	708 579	767 443	872 184	917 498	969 839	1 065 141	961 222	1 363 131
Debtors	104 633	86 442	242 149	247 194	239 958	333 757	339 031	350 159	358 245	363 958	398 693	64 835
Intangible Fixed Assets	9 000	3 000
Net Assets Liabilities						669 971	773 417	816 140	857 836	917 584	712 734	836 505
Net Assets Liabilities Including Pension Asset Liability	396 625	467 385	503 627	553 617	600 029	669 971
Other Debtors						330 111	336 738	336 738	8 124	4 296	68 266	309 115
Property Plant Equipment						11 252	6 675	5 417	3 929	2 946	41 067
Stocks Inventory	194 984	222 031	192 703	230 119	259 941	323 848
Tangible Fixed Assets	28 903	18 251	25 363	17 536	12 764	11 252
Total Inventories						323 848	307 621	343 478	400 287	295 171	301 914	539 062

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	396 425	467 185	503 427	553 417	599 829	669 771
Shareholder Funds	396 625	467 385	503 627	553 617	600 029	669 971

Other Financial Data
Amount Specific Advance Or Credit Directors								3 500	742	2	20 464	13 852
Amount Specific Advance Or Credit Made In Period Directors								6 000	8 500	6 000	31 858	17 888
Amount Specific Advance Or Credit Repaid In Period Directors								2 500	12 000	6 002	12 000	24 500
Accumulated Depreciation Impairment Property Plant Equipment						63 275	68 685	29 502	30 990	31 973	35 417	1 611
Average Number Employees During Period							7	6	6	6	4	6
Bank Borrowings Overdrafts						1 853			107	5
Creditors						96 082	98 267	95 073	104 051	140 476	266 809	525 882
Creditors Due Within One Year	102 195	101 708	66 665	86 841	110 045	96 082
Debtors Due After One Year		-80 705	-234 705	-234 705	-237 346	-330 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment								43 444
Disposals Property Plant Equipment								43 803
Fixed Assets	37 903	21 251	25 363	17 536	12 764	11 252
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 410	4 261	1 488	983	3 444	3 954
Intangible Fixed Assets Aggregate Amortisation Impairment	51 000	57 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	377 657	456 642	487 866	550 849	598 534	671 361	773 917	822 425	865 788	924 665	694 413	837 249
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						15 402	16 891	20 298	15 389	24 104	16 102	27 902
Other Taxation Social Security Payable						37 112	57 466	37 870	25 854	33 955	4 687	26 646
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						74 527	75 360	34 919	34 919	34 919	76 484	1 612
Provisions For Liabilities Balance Sheet Subtotal						12 642	7 175	11 702	11 881	10 027	22 746	37 212
Provisions For Liabilities Charges	18 935	10 508	9 602	14 768	11 269	12 642
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		380	16 672			3 900
Tangible Fixed Assets Cost Or Valuation	85 283	85 663	93 610	93 610	93 610	74 527
Tangible Fixed Assets Depreciation	56 380	67 412	68 247	76 074	80 846	63 275
Tangible Fixed Assets Depreciation Charged In Period		11 032	9 560	7 827	4 772	5 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 725			22 983
Tangible Fixed Assets Disposals			8 725			22 983
Total Additions Including From Business Combinations Property Plant Equipment							833	3 362			41 565	6 345
Total Assets Less Current Liabilities	415 560	477 893	513 229	568 385	611 298	682 613	780 592	827 842	869 717	927 611	735 480	873 717
Trade Creditors Trade Payables						41 715	23 910	36 905	62 701	82 412	246 020	471 334
Trade Debtors Trade Receivables								7 025	21 781	30 620	17 297	45 121
Advances Credits Directors		86 880	783	1 197
Advances Credits Made In Period Directors			15 717	15 600
Advances Credits Repaid In Period Directors			103 380	13 620