Moore Speed Racing Limited in Parkstone Poole, BH12 4BQ

Description

Data updated on: 01-11-2023

Moore Speed Racing came into being in 2003 as a company enlisted under no 04806424, located at BH12 4BQ Parkstone Poole at Unit 12 Cortry Close. The company has been in business for 21 years and its last known status is active. This enterprise's Standard Industrial Classification Code is 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. 31st March 2023 is the last time company accounts were reported.

This firm owes its achievements and constant development to a team of two directors, namely Mark M. and Colin M., who have been leading it since June 2003. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Mark M. as a secretary since May 2012.

Executives who control the firm include: Colin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	32 282	69 839	67 894	130 549	75 911	259 236	293 023	297 824
Current Assets		450 531	492 657	617 331	699 576	1 081 317	1 011 390	1 265 116
Debtors	52 177	44 102	11 407	25 462	12 082	8 795	28 825	9 018
Net Assets Liabilities		218 411	296 228	402 703	448 117	638 029	743 045	880 878
Other Debtors			514
Property Plant Equipment	15 218	19 327	21 803	20 224	21 077	31 276	27 755
Total Inventories	289 391	336 590	413 356	461 320	600 403	801 578	676 582	945 639

Other Financial Data
Accrued Liabilities Deferred Income	1 565	1 635	54 128	72 686	134 522
Accumulated Depreciation Impairment Property Plant Equipment	42 041	46 268	42 661	48 706	52 913	54 255	59 971	66 915
Additions Other Than Through Business Combinations Property Plant Equipment		10 836	8 448	4 467	8 859
Average Number Employees During Period					2	15	17
Bank Borrowings Overdrafts	11 901					50 000	42 712	32 990
Corporation Tax Payable	11 100	6 039	20 572	28 145
Creditors	194 540	3 885	16 919	16 748	21 989	11 575	6 471	399 133
Finance Lease Liabilities Present Value Total	1 392	3 885	16 919	16 748	21 989	11 575	6 471	6 471
Future Minimum Lease Payments Under Non-cancellable Operating Leases				130 429
Increase From Depreciation Charge For Year Property Plant Equipment		5 843	5 695	6 045	5 721	6 461	5 716	6 918
Net Current Assets Liabilities		206 474	294 849	402 732	452 952	624 244	727 677	865 983
Number Shares Issued Fully Paid			100	100	100
Other Creditors	28 182	17 100	16 042	16 451	150 509	229 514	101 817	212 537
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 616	9 302		1 515
Other Disposals Property Plant Equipment		2 500	9 579		3 800
Other Taxation Social Security Payable	25 613	31 100	15 879	67 632	44 400	82 290	68 075	77 017
Par Value Share			1	1	1
Prepayments Accrued Income	9 807	15 007	10 720	10 720	11 180
Property Plant Equipment Gross Cost	57 259	65 595	64 464	68 930	73 990	85 531	87 726
Provisions For Liabilities Balance Sheet Subtotal		3 505	3 505	3 505	3 923	5 916	5 916	5 916
Total Assets Less Current Liabilities		225 801	316 652	422 956	474 029	655 520	755 432	886 794
Trade Creditors Trade Payables	113 936	184 576	82 576	52 389	42 227	84 762	60 105	70 118
Trade Debtors Trade Receivables	42 370	29 095	173	14 741	12 082	8 795	28 825	9 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 180	11 708	12 960	12 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 119
Disposals Property Plant Equipment						6 500
Total Additions Including From Business Combinations Property Plant Equipment						18 041	2 195