Moto Gb Limited in Chorley, PR7 4HZ

Description

Data updated on: 01-11-2023

The company named Moto Gb was registered on 2000-05-10 as a Private Limited Company. This business's headquarters could be contacted at Chorley on White Bear Yard Park Road, Adlington. Should you need to reach the company by mail, the postal code is PR7 4HZ. The office registration number for Moto Gb Limited is 03989635. The firm known today as Moto Gb Limited was known under the name Jordan Motors Uk up till 2001-01-12 then the business name was changed. This business's principal business activity number is 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. December 31, 2022 is the last time the company accounts were filed.

With four recruitment announcements since 2014-09-17, the firm has been active on the job market. On 2016-02-16, it started searching for new workers for a Sales & Marketing Director - Automotive post in Adlington, and on 2014-09-17, for the vacant post of a Php Developer in Chorley. They look for candidates on such posts as: Sales & Marketing Director-Automotive or Sales & Marketing Director.

Lee M. and Eileen M. are registered as the company's directors and have been working on the company success for 2 years. To help the directors in their tasks, this specific business has been utilizing the skills of Gary D. as a secretary since July 2023.

Previous company's names
Moto Gb Limited 2001-01-12
Jordan Motors Uk Limited 2000-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	78 785	559 453	109 263	2 022 106	71 053	15 234
Current Assets	16 779 031	19 147 624	26 670 822	23 617 405	32 628 494	44 658 957
Debtors	5 704 220	5 880 420	9 475 577	7 368 590	16 480 986	16 702 248
Net Assets Liabilities	6 317 172	8 188 999	11 744 433	15 860 830	21 312 361	25 822 632
Other Debtors	34 183	200 000	375 133	148 747	1 382 181	1 902 670
Property Plant Equipment	719 081	1 203 579	1 161 506	1 190 393	1 245 346	1 274 985
Total Inventories	10 996 026	12 707 751	17 085 982	14 226 709	16 076 455	27 941 475

Other Financial Data
Audit Fees Expenses	11 250	13 500	17 500	20 500	29 500	31 000
Company Contributions To Money Purchase Plans Directors			175 000	80 000
Accrued Liabilities	88 891	74 001	107 816	309 069	248 486	137 294
Accumulated Depreciation Impairment Property Plant Equipment	349 549	406 494	441 538	389 284	398 813	483 814
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 525		7 425	20 736	-44 799
Administrative Expenses	4 508 927	5 274 128	5 768 509	5 670 020	6 924 396	7 800 784
Amounts Owed By Group Undertakings	1 737 447	1 783 357	2 781 548	2 030 420	1 594 567	551 245
Amounts Owed To Group Undertakings	1 837 021	2 518 617	3 421 902	4 005 312	5 973 958	8 988 478
Applicable Tax Rate	19	19	19	19	19	19
Bank Borrowings Overdrafts	4 599 862	5 967 417	7 403 444		1 048 927	6 230 943
Bank Overdrafts	4 599 862	5 967 417	7 403 444		1 048 927	6 230 943
Cash Cash Equivalents Cash Flow Value	-4 521 077	-5 407 964	-7 294 181	2 022 106	-977 874	-6 215 709
Comprehensive Income Expense	1 626 755	1 875 827	3 559 434	4 120 397	5 455 531	5 514 271
Corporation Tax Payable	678 852	512 572	949 368	1 146 566	1 229 733	2 355 940
Cost Sales	25 981 905	32 912 878	41 511 949	42 575 426	52 238 899	58 127 646
Creditors	11 140 134	12 119 873	16 055 068	8 906 716	12 500 491	20 095 121
Current Tax For Period	360 979	443 333	844 878	959 882	1 260 891	1 312 378
Deferred Tax Liabilities	40 806	42 331	38 647	49 084	70 950	26 528
Depreciation Amortisation Expense	201 147	91 060	57 063	62 254	79 672	85 001
Depreciation Expense Property Plant Equipment	201 146	91 061	57 063	62 254	79 672	85 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 116		114 508	70 143
Disposals Property Plant Equipment		44 212		114 508	81 675
Dividends Paid	10 000	4 000	4 000	4 000	4 000	1 004 000
Dividends Paid Classified As Financing Activities	-10 000	-4 000	-4 000	-4 000	-4 000	-1 004 000
Dividends Paid On Shares Final	10 000	4 000	4 000	4 000	4 000	1 004 000
Further Item Interest Expense Component Total Interest Expense	28 362	1 314	11 808		7 156	78 988
Further Operating Expense Item Component Total Operating Expenses	16 616	4 000	4 450	7 000	73 898	-139 729
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	158 273	-903 132	1 159 087	-525 516	493 035	-1 728 114
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 053 304	-130 290	-2 596 966	1 355 859	-6 008 586	-2 222 139
Gain Loss On Disposal Assets Income Statement Subtotal	175 772	31 457	-23 218	4 981
Gain Loss On Disposals Property Plant Equipment	175 772	31 457	-23 218	4 981
Gross Profit Loss	6 568 048	7 696 911	10 271 110	10 316 339	13 403 408	14 607 844
Income Taxes Paid Refund Classified As Operating Activities	-185 242	-628 148	-409 239	-758 825	-1 171 690	-182 001
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-198 227	-886 887	-1 886 217	9 316 287	-2 999 980	-5 237 835
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2 600	18 535	1 157	-3 859	-6 034	-4 170
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	2 401 149	1 711 725	4 378 231	-2 859 273	1 849 746	11 865 020
Increase From Depreciation Charge For Year Property Plant Equipment		91 061		62 254	79 672	85 001
Interest Expense On Bank Overdrafts	24 283	82 249	94 828	93 095	3 431	136 679
Interest Paid Classified As Operating Activities	-52 645	-83 563	-106 636	-93 095	-10 587	-215 667
Interest Payable Similar Charges Finance Costs	52 645	83 563	106 636	93 095	10 587	215 667
Merchandise	10 996 026	12 707 751	17 085 982	14 226 709	16 076 455	27 941 475
Net Cash Flows From Used In Financing Activities	-1 051 573	-631 687	98 906	-1 330 538	1 139 164	-4 011 397
Net Cash Flows From Used In Investing Activities	-199 771	544 102	38 208	86 160	134 625	114 640
Net Cash Flows From Used In Operating Activities	1 449 571	974 472	1 749 103	-8 071 909	1 726 191	9 134 592
Net Cash Generated From Operations	1 211 684	262 761	1 233 228	-8 923 829	543 914	8 736 924
Net Current Assets Liabilities	5 638 897	7 027 751	10 615 754	14 710 689	20 128 003	24 563 836
Number Shares Issued Fully Paid		1 000		1 000	1 000	1 000
Operating Profit Loss	2 059 121	2 422 783	4 502 601	5 176 940	6 741 711	6 993 348
Other Creditors	302 609	70 023	400 824	609 798	732 719	445 915
Other Deferred Tax Expense Credit	21 342	1 525	-8 101	-107	14 701	-49 913
Other Taxation Social Security Payable	52 010	148 410	73 184	78 073	83 857	97 792
Par Value Share		1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	19 262	41 247	256 915	160 350	138 399	170 046
Prepayments	182 082	53 820	16 546	4 659	5 571	66 109
Proceeds From Sales Property Plant Equipment	-339 333	-41 553	17 988	-4 981	-11 532
Profit Loss	1 626 755	1 875 827	3 559 434	4 120 397	5 455 531	5 514 271
Profit Loss On Ordinary Activities Before Tax	2 006 476	2 339 220	4 395 965	5 083 845	6 731 124	6 777 681
Property Plant Equipment Gross Cost	1 068 630	1 610 073	1 603 044	1 579 677	1 644 159	1 758 799
Provisions	40 806	42 331	32 827	40 252	60 988	16 189
Provisions For Liabilities Balance Sheet Subtotal	40 806	42 331	32 827	40 252	60 988	16 189
Purchase Property Plant Equipment	-139 562	-585 655	-20 220	-91 141	-146 157	-114 640
Social Security Costs	248 429	287 087	323 552	339 136	382 200	439 923
Staff Costs Employee Benefits Expense	2 969 063	3 498 748	4 039 969	4 135 510	4 601 763	5 245 266
Tax Decrease Increase From Effect Revenue Exempt From Taxation	606
Tax Expense Credit Applicable Tax Rate	386 247	444 452	835 233	965 931	1 278 914	1 287 759
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation	2 572	4 769
Tax Increase Decrease From Effect Capital Allowances Depreciation	-5 393	-5 249	402	402	-10 618	-13 758
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-68	484	189	66	502	2 357
Tax Tax Credit On Profit Or Loss On Ordinary Activities	379 721	463 393	836 531	963 448	1 275 593	1 263 410
Total Additions Including From Business Combinations Property Plant Equipment		585 655		91 141	146 157	114 640
Total Assets Less Current Liabilities	6 357 978	8 231 330	11 777 260	15 901 082	21 373 349	25 838 821
Total Current Tax Expense Credit	358 379	461 868	846 035	956 023	1 254 857	1 308 208
Total Operating Lease Payments	229 000	229 000	294 837	295 167	396 000	225 583
Trade Creditors Trade Payables	3 580 889	2 828 833	3 698 530	2 757 898	3 182 811	1 838 759
Trade Debtors Trade Receivables	3 750 508	3 843 243	6 302 350	5 184 764	9 959 004	11 600 116
Turnover Revenue	32 549 953	40 609 789	51 783 059	52 891 765	65 642 307	72 735 490
Wages Salaries	2 701 372	3 170 414	3 459 502	3 636 024	4 081 164	4 635 297
Amounts Owed By Associates					3 539 663	2 582 108
Average Number Employees During Period			127	133	142	155
Further Item Tax Increase Decrease Component Adjusting Items			-1 403	3 284
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-25 944	-65 535
Other Operating Income Format1				601 137	262 699	186 288
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-6 623	-7 843	-1 914
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				3 284	6 034	5 115
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				4 247	14 638	-11 979
Total Deferred Tax Expense Credit			-9 504	7 425	20 736	-44 798