Moto Shack Limited in York, YO19 5UW

Description

Data updated on: 01-11-2023

This particular business is based in York under the ID 09173928. This firm was started in 2014. The main office of this company is situated at Heritage House Murton Way Osbaldwick. The post code is YO19 5UW. This company's SIC code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest financial reports detail the period up to 31st March 2022 and the most recent confirmation statement was filed on 13th August 2023.

According to the latest data, this particular business is led by one director: James S., who was appointed in August 2014.

James S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 885	58 002	61 650	36 207	34 264	14 511
Current Assets	55 526	73 111	73 525	49 437	49 009	35 252	51 877	36 599
Debtors	19 138	9 109	5 375	6 610	7 895	13 061
Net Assets Liabilities	22 291	7 534	25 869	39 659	44 460	57 296	51 514
Property Plant Equipment	17 948	14 194	26 283	21 150	20 300	34 153
Total Inventories	10 503	6 000	6 500	6 620	6 850	7 680

Other Financial Data
Amount Specific Advance Or Credit Directors							84
Amount Specific Advance Or Credit Made In Period Directors							84	22 900
Amount Specific Advance Or Credit Repaid In Period Directors								22 984
Accumulated Depreciation Impairment Property Plant Equipment	3 950	7 704	6 313	11 446	16 175	24 655
Additional Provisions Increase From New Provisions Recognised		2 555	-1 107	1 735		2 433
Average Number Employees During Period		4	3	3	3	3	5	5
Bank Borrowings Overdrafts			150
Creditors	51 183	77 216	8 854	4 604	354	354	25 558	26 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 400
Disposals Property Plant Equipment			16 481
Finance Lease Liabilities Present Value Total			8 854	4 604	354	415
Fixed Assets						34 153	25 195	36 612
Increase From Depreciation Charge For Year Property Plant Equipment		3 754	4 009	5 133	4 729	8 480
Net Current Assets Liabilities	4 343	-4 105	9 888	26 296	27 697	23 558	26 319	10 321
Other Creditors	41 382	67 143	54 082	9 815	5 817	7 389
Other Taxation Social Security Payable	9 801	9 239	5 155	9 076	11 245	4 366
Property Plant Equipment Gross Cost	21 898	21 898	32 596	32 596	36 475	58 808
Provisions		2 555	1 448	3 183	3 183	5 616
Provisions For Liabilities Balance Sheet Subtotal		2 555	1 448	3 183	3 183	5 616
Total Additions Including From Business Combinations Property Plant Equipment			27 179		3 879	22 333
Total Assets Less Current Liabilities	22 291	10 089	36 171	47 446	47 997	57 711	51 514	46 933
Trade Creditors Trade Payables		834
Trade Debtors Trade Receivables	19 138	9 109	5 375	6 610	7 895	13 061

Company staff

James S.

Role: Director

Appointed: 13 August 2014

Latest update: 31 March 2024

People with significant control

James S.

Notified on 20 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James S.

Notified on 30 June 2016

Ceased on 19 August 2022

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Moto Shack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

James S.

Accounts Documents

Company filings

Filing category

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