Moto-deal Limited in Newcastle Under Lyne, ST5 7JB

Description

Data updated on: 01-11-2023

Moto-deal Limited can be reached at Newcastle Under Lyne at Lymore Villa. You can search for this business by referencing its area code - ST5 7JB. The company has been operating on the English market for twenty one years. The enterprise is registered under the number 04924900 and their last known state is active. The company's registered with SIC code 45111 which stands for Sale of new cars and light motor vehicles. March 31, 2023 is the last time company accounts were filed.

There seems to be 1 managing director now controlling this business, specifically Terry G. who's been utilizing the director's obligations since 2003-10-07. Furthermore, the managing director's tasks are regularly backed by a secretary - Helen G., who was appointed by this specific business 21 years ago.

Executives with significant control over the firm are: Terry G. owns 1/2 or less of company shares. Helen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	1 589	-8 647	17 475	51 276	37 951

Balance Sheet
Cash Bank In Hand	6 617		39 806	10 382	38 846
Cash Bank On Hand					38 846	74 166	51 070	47 956	57 895	62 464	22 215	201 341
Current Assets	19 459	10 266	48 210	71 701	52 325	119 514	58 393	54 286	63 127	67 162	36 507	206 374
Debtors	2 142	2 211	2 363	6 845	3 463	38 328	1 023	1 160	1 237	1 198	11 042	813
Other Debtors					3 463	927	1 023	1 160	1 237	1 198	11 042	813
Property Plant Equipment					3 830	3 210	2 870	2 671	1 465	1 414	1 699	2 247
Stocks Inventory	10 700	8 055	6 041	54 474	10 016
Tangible Fixed Assets	2 899	3 008	3 294	3 688	3 830
Total Inventories					10 016	7 020	6 300	5 170	3 995	3 500	3 250	4 220

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 587	-8 649	17 473	51 274	37 949
Shareholder Funds	1 589	-8 647	17 475	51 276	37 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 825	12 528	14 033	15 460	16 970	17 431	9 603	7 116
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					18 204	60 298	9 673	30 518	56 772	61 262	28 304	77 176
Creditors Due Within One Year	20 769	21 921	34 029	24 113	18 204
Increase From Depreciation Charge For Year Property Plant Equipment						1 703	1 505	1 427	1 510	855	705	879
Net Current Assets Liabilities	-1 310	-11 655	14 181	47 588	34 121	59 216	48 720	23 768	6 355	5 900	8 203	129 198
Number Shares Allotted		1	1	1	1
Other Creditors					44	39 044	45	16 489	38 169	30 297	10 232	9 393
Other Taxation Social Security Payable					18 160	21 254	9 128	6 029	6 112	9 737	7 063	65 441
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 655	15 738	16 903	18 131	18 435	18 845	11 302	9 363
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 224	1 598	2 497	2 008
Tangible Fixed Assets Cost Or Valuation	8 552	9 776	11 374	12 647	14 655
Tangible Fixed Assets Depreciation	5 653	6 768	8 080	8 959	10 825
Tangible Fixed Assets Depreciation Charged In Period		1 115	1 312	1 554	1 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				675
Tangible Fixed Assets Disposals				1 224
Total Additions Including From Business Combinations Property Plant Equipment						1 083	1 165	1 228	304	1 013	1 068	1 446
Total Assets Less Current Liabilities	1 589	-8 647	17 475	51 276	37 951	62 426	51 590	26 439	7 820	7 314	9 902	131 445
Trade Creditors Trade Payables							500	8 000	12 491	21 228	11 009	2 342
Trade Debtors Trade Receivables						37 401
Advances Credits Directors		6 524	5 144	756	44
Advances Credits Made In Period Directors			11 380	22 900
Advances Credits Repaid In Period Directors			10 000	17 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										394	8 533	3 366
Disposals Property Plant Equipment										603	8 611	3 385

Company staff

Helen G.

Role: Secretary

Appointed: 08 October 2003

Latest update: 4 January 2024

Terry G.

Role: Director

Appointed: 08 October 2003

Latest update: 4 January 2024

People with significant control

Terry G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Helen G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 8 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	8 September 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 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 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Moto-deal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Terry G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Terry G.

Helen G.

Accounts Documents

Company filings

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