1999 is the date that marks the launching of Moto-marque Limited, a firm registered at 5th Floor, Grove House, 248a Marylebone Road, London. This means it's been 25 years Moto-marque has prospered in the UK, as it was founded on 1999-06-24. The firm reg. no. is 03794667 and the company post code is NW1 6BB. This enterprise's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's most recent accounts describe the period up to 2021-08-31 and the latest annual confirmation statement was filed on 2022-06-24.
Moto-marque Limited
General information
Name:
Moto-marque Ltd
Office Address:
5th Floor, Grove House 248a Marylebone Road NW1 6BB London
Number: 03794667
Incorporation date: 1999-06-24
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 293 | 24 361 | 39 608 | 25 821 | 60 398 | 74 671 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 13 472 | 37 487 | 43 543 | 44 079 | 70 101 | 29 130 | |||||
| Cash Bank On Hand | 29 130 | 58 239 | 64 115 | 6 279 | 28 556 | 16 167 | |||||
| Current Assets | 72 045 | 85 538 | 113 419 | 96 693 | 133 255 | 102 308 | 117 490 | 100 917 | 50 391 | 57 611 | 46 611 |
| Debtors | 39 269 | 29 855 | 51 777 | 25 312 | 42 013 | 52 654 | 39 169 | 22 956 | 29 300 | 16 869 | 20 009 |
| Intangible Fixed Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | |||||
| Net Assets Liabilities | 71 671 | 83 297 | 81 680 | 39 624 | 24 812 | ||||||
| Other Debtors | 9 047 | 7 423 | 7 354 | 7 646 | 7 391 | 7 386 | |||||
| Property Plant Equipment | 28 042 | 22 258 | 16 852 | 10 265 | 5 463 | 2 010 | |||||
| Stocks Inventory | 19 304 | 18 196 | 18 099 | 27 302 | 21 141 | 20 524 | |||||
| Tangible Fixed Assets | 4 915 | 3 044 | 3 146 | 2 742 | 975 | 28 042 | |||||
| Total Inventories | 20 524 | 20 082 | 13 846 | 14 812 | 12 186 | 10 435 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | |||||
| Profit Loss Account Reserve | 10 286 | 24 354 | 39 601 | 25 814 | 60 391 | 74 664 | |||||
| Shareholder Funds | 10 293 | 24 361 | 39 608 | 25 821 | 60 398 | 74 671 | |||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 681 | 36 941 | 43 944 | 50 864 | 58 033 | 62 457 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 252 | ||||||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | ||||||
| Creditors | 58 679 | 52 222 | 32 887 | 19 082 | 19 082 | 34 883 | |||||
| Creditors Due Within One Year | 74 667 | 71 221 | 82 957 | 78 614 | 77 832 | 58 679 | |||||
| Dividends Paid | 6 000 | ||||||||||
| Fixed Assets | 12 915 | 10 044 | 9 146 | 7 742 | 4 975 | 28 042 | 22 258 | 16 852 | 10 265 | 10 265 | 2 010 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 260 | 7 003 | 6 920 | 4 424 | |||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 13 000 | 14 000 | 15 000 | 16 000 | 17 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
| Net Current Assets Liabilities | -2 622 | 14 317 | 30 462 | 18 079 | 55 423 | 43 629 | 65 268 | 68 030 | 31 309 | 16 497 | 11 728 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 43 714 | 29 555 | 19 673 | 9 684 | 18 463 | 20 497 | |||||
| Other Taxation Social Security Payable | 13 144 | 18 533 | 11 478 | 4 737 | 7 975 | 7 844 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 17 626 | -1 617 | |||||||||
| Property Plant Equipment Gross Cost | 58 723 | 59 199 | 60 796 | 61 129 | 63 496 | 64 467 | |||||
| Provisions | 3 202 | 1 950 | 1 950 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 229 | 3 202 | 1 950 | 1 950 | |||||||
| Secured Debts | 2 188 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 36 467 | 37 625 | 40 358 | 41 473 | 39 856 | 58 723 | |||||
| Tangible Fixed Assets Depreciation | 31 552 | 34 581 | 37 212 | 38 731 | 38 881 | 30 681 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 476 | 1 597 | 333 | 971 | |||||||
| Total Assets Less Current Liabilities | 10 293 | 24 361 | 39 608 | 25 821 | 60 398 | 71 671 | 87 526 | 84 882 | 41 574 | 33 733 | 13 738 |
| Trade Creditors Trade Payables | 1 821 | 4 134 | 1 736 | 4 661 | 4 661 | 6 542 | |||||
| Trade Debtors Trade Receivables | 43 607 | 31 746 | 15 602 | 21 654 | 21 654 | 12 623 | |||||
Company staff
Suzanne O.
Role: Director
Appointed: 31 July 2007
Latest update: 30 December 2023
Suzanne O.
Role: Secretary
Appointed: 24 June 1999
Latest update: 30 December 2023
Martin O.
Role: Director
Appointed: 24 June 1999
Latest update: 30 December 2023
People with significant control
Martin O.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 08 July 2023 |
| Confirmation statement last made up date | 24 June 2022 |
| Annual Accounts 24 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts 23 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 23 May 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts 24th May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 24th May 2013 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Amended total exemption full accounts record for the accounting period up to Monday 31st August 2020 (AAMD)
filed on: 16th, February 2023
filed on: 16th, February 2023
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
100b Station Road
Post code:
KT16 8BN
City / Town:
Chertsey
HQ address,
2014
Address:
100b Station Road
Post code:
KT16 8BN
City / Town:
Chertsey
HQ address,
2015
Address:
100b Station Road
Post code:
KT16 8BN
City / Town:
Chertsey
HQ address,
2016
Address:
100b Station Road
Post code:
KT16 8BN
City / Town:
Chertsey
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