Moto Rapido Limited in Winchester, SO23 0LD

Description

Data updated on: 01-11-2023

This particular business is registered in Winchester with reg. no. 05104051. It was registered in the year 2004. The office of the firm is situated at Desmo House Winnall Valley Road Winnall. The zip code is SO23 0LD. The enterprise's principal business activity number is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. Moto Rapido Ltd released its latest accounts for the period up to 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-03-07.

On October 18, 2017, the enterprise was recruiting a Delivery Driver for Motorcycle Company and Valeter to fill a full time vacancy in the automotive sales and repair in Winchester, South East/Southern. They offered a full time job with wage £8 per hour. The offered job position required experienced worker and a CSE or its equivalent. While sending your application include reference id Driver1.

There is a single director currently overseeing the following business, namely Steven M. who's been executing the director's duties since 2004-04-16. This business had been led by Steven H. until fourteen years ago. To support the directors in their duties, this specific business has been using the skills of Miranda E. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 893	57 072	96 056

Balance Sheet
Cash Bank On Hand						88 579	127 865	126 322	73 322	92 215	255 801	422 411	321 164
Current Assets	804 596	1 036 720	880 452	1 183 306	1 393 503	1 529 495	1 909 783	1 668 400	1 529 101	1 470 899	1 400 138	1 274 771	1 485 080
Debtors	240 201	427 121	280 145	347 607	249 945	322 775	709 693	580 889	577 108	515 179	430 948	336 566	537 987
Net Assets Liabilities						248 124	299 525	353 068	417 573	477 085	540 237	635 951	751 624
Other Debtors						78 124	132 124	12 972	57 974	23 408	66 387	41 068	224 920
Property Plant Equipment						24 435	35 260	71 361	55 757	43 211	56 402	40 699
Total Inventories						1 118 141	1 072 225	961 189	878 671	863 505	713 389	515 794	625 929
Cash Bank In Hand	27 372	88 034	101 951	154 628	76 178	88 579
Net Assets Liabilities Including Pension Asset Liability	56 893	57 072	96 056	124 605	188 600	248 124
Stocks Inventory	537 023	521 565	498 356	681 071	1 067 380	1 118 141
Tangible Fixed Assets	40 539	38 948	40 140	29 457	33 684	24 435

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	54 893	55 072	94 056	122 605	186 600	246 124
Shareholder Funds	56 893	57 072	96 056

Other Financial Data
Accrued Liabilities								374 867	83 407	59 060	45 064
Accumulated Depreciation Impairment Property Plant Equipment						87 380	102 391	96 720	113 498	126 044	143 458	159 161	177 172
Additions Other Than Through Business Combinations Property Plant Equipment							25 836	64 036	1 174		30 606
Amounts Owed By Group Undertakings Participating Interests						50 641	241 582	375 825
Amounts Owed By Related Parties								515 825	483 888	437 701	359 350
Amounts Owed To Directors						90 229	-69 285
Average Number Employees During Period						10	11	10	10	10	9	9	9
Bank Borrowings											50 000
Bank Overdrafts						5 466
Corporation Tax Payable						19 716	11 739
Creditors						1 301 671	1 639 083	1 373 615	1 154 207	1 037 025	50 000	78 979	578 941
Dividend Per Share Interim								4	8		1
Increase From Depreciation Charge For Year Property Plant Equipment							15 011	23 455	16 778	12 546	17 415	15 703	18 011
Net Current Assets Liabilities	57 085	22 929	100 183	115 950	166 595	227 824	270 700	294 785	374 894	433 874	533 835	674 231	906 139
Number Shares Issued Fully Paid								2 000	2 000	2 000	2 000
Other Creditors						311 726	721 531	172 886	99 031	127 331	155 679	194 579	11 436
Other Inventories								961 189	878 671	863 505	713 389
Other Taxation Social Security Payable						5 247	4 301	15 222			28 224	50 670	74 391
Par Value Share			1	1	1	1			1	1	1
Prepayments								26 272	31 981	46 462	52 018
Prepayments Accrued Income						26 500	107 003	26 272
Property Plant Equipment Gross Cost						111 815	137 651	168 081	169 255	169 255	199 860	199 860	232 262
Provisions For Liabilities Balance Sheet Subtotal						4 135	6 435	13 078	13 078
Recoverable Value-added Tax						18 811	11 883
Taxation Social Security Payable								7 738	40 479	64 378	26 513
Total Assets Less Current Liabilities	97 624	61 877	140 323	145 407	200 279	252 259	305 960	366 146	430 651	477 085	590 237	714 930	961 229
Total Borrowings											50 000
Trade Creditors Trade Payables						869 287	832 227	811 501	931 290	786 256	682 400	355 291	493 114
Trade Debtors Trade Receivables						8 699	77 101	19 197	3 265	7 608	5 211	11 329	32 883
Company Contributions To Money Purchase Plans Directors									29 000	20 000	20 000
Director Remuneration								8 052	8 164	8 164	8 164
Amounts Owed By Group Undertakings											359 350	284 169	280 184
Bank Borrowings Overdrafts											50 000	41 297	200 123
Finance Lease Liabilities Present Value Total												37 682	9 482
Total Additions Including From Business Combinations Property Plant Equipment													32 402
Creditors Due After One Year Total Noncurrent Liabilities	35 926
Creditors Due Within One Year Total Current Liabilities	747 511	1 013 791
Fixed Assets	40 539	38 948	40 140
Provisions For Liabilities Charges	4 805	4 805	6 664	4 773	5 819	4 135
Tangible Fixed Assets Additions		13 109	16 126	2 250	16 621	663
Tangible Fixed Assets Cost Or Valuation	113 054	126 163	133 189	94 531	111 152	111 815
Tangible Fixed Assets Depreciation	72 515	87 215	93 049	65 074	77 468	87 380
Tangible Fixed Assets Depreciation Charge For Period		14 700
Capital Employed			96 056	124 605	188 600	248 124
Creditors Due After One Year			37 603	16 029	5 860
Creditors Due Within One Year		1 013 791	780 269	1 067 356	1 226 908	1 301 671
Number Shares Allotted			2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period			13 420	12 933	12 394	9 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 586
Tangible Fixed Assets Disposals			9 100

Company staff

Miranda E.

Role: Secretary

Appointed: 01 October 2004

Latest update: 9 February 2024

Steven M.

Role: Director

Appointed: 16 April 2004

Latest update: 9 February 2024

People with significant control

The companies that control this firm are: Dg 251 Ltd owns over 3/4 of company shares. This business can be reached in Winchester at Winnall Valley Road, SO23 0LD and was registered as a PSC under the registration number 06869672.

Dg 251 Ltd

Address: Desmo House Winnall Valley Road, Winchester, SO23 0LD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered Companies House Cardiff

Registration number 06869672

Notified on 22 December 2020

Nature of control:

over 3/4 of shares

Steven M.

Notified on 16 April 2016

Ceased on 22 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31.01.2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31.01.2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015

Delivery Driver for Motorcycle Company and Valeter in Winchester, posted on Wednesday 18th October 2017
Region / City	South East/Southern, Winchester
Industry	Automotive sales and repair
Salary	£15600.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	Driver1

Delivery Driver for Motorcycle Company and Valeter in Winchester, posted on Wednesday 18th October 2017

Region / City

South East/Southern, Winchester

Industry

Automotive sales and repair

Salary

£15600.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

Driver1

Moto Rapido Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda E.

Steven M.

Steven M.

Steven H.

People with significant control

Dg 251 Ltd

Steven M.

Accounts Documents

Jobs and Vacancies at Moto Rapido Ltd

Company filings

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