Motogear Limited in Kettering, NN15 6BL

Description

Data updated on: 01-11-2023

Motogear is a company with it's headquarters at NN15 6BL Kettering at Thorpe House. This company was set up in 2000 and is registered under reg. no. 04102589. This company has been operating on the British market for 24 years now and the official state is active. Motogear Limited was listed 23 years from now as Skipjak. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The business latest filed accounts documents cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Sunday 6th November 2022.

Within this particular company, a variety of director's assignments have so far been performed by Trevor H. who was formally appointed on 2001/01/16. The following company had been overseen by Angela H. up until 2022. Furthermore another director, namely Paul T. quit in September 2001.

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

Previous company's names
Motogear Limited 2001-01-18
Skipjak Limited 2000-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 653	5 367	5 480	126 759

Balance Sheet
Cash Bank On Hand				180 181	111 408	60 334	229 094	123 353	231 344	327 585	299 036
Current Assets	52 267	482 417	509 694	663 467	772 206	912 380	940 601	1 032 027	1 055 225	1 211 083	1 459 064
Debtors	39 643	67 854	160 016	178 932	264 042	402 517	265 605	368 159	275 420	380 941	425 134
Net Assets Liabilities				126 759	128 502	153 131	161 524	180 918	181 978	301 062	397 365
Other Debtors				1 202	7 855	30 321	16 795	36 255	3 000	11 249	8 401
Property Plant Equipment				5 052	49 708	74 565	47 832	39 716	33 358	21 666	36 232
Total Inventories				304 354	396 756	449 529	445 902	540 515	548 461	502 557	734 894
Cash Bank In Hand	12 624	55 892	99 034	180 181
Net Assets Liabilities Including Pension Asset Liability	7 653	5 367	5 480	126 759
Stocks Inventory		358 671	250 644	304 354
Tangible Fixed Assets	21 585	17 068	10 562	5 052

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	2 653	367	480	121 759
Shareholder Funds	7 653	5 367	5 480	126 759

Other Financial Data
Accrued Liabilities Deferred Income						20 000	7 900	3 900	11 512	5 386	7 873
Accumulated Depreciation Impairment Property Plant Equipment				26 970	41 389	33 116	39 912	55 088	65 191	76 883	95 718
Additions Other Than Through Business Combinations Property Plant Equipment							3 263	7 060	3 745		33 401
Average Number Employees During Period					8	8		8	6	6	6
Bank Borrowings Overdrafts									50 000	40 890	35 316
Corporation Tax Payable						4 846	15 604	16 479	29 178	44 624	54 933
Creditors				3 619	31 530	20 042	3 754	884 379	50 000	40 890	56 432
Finance Lease Liabilities Present Value Total				3 619	31 530	20 042	3 754	3 755			21 116
Increase From Depreciation Charge For Year Property Plant Equipment					14 419	13 769	19 846	15 176	10 103	11 692	18 835
Net Current Assets Liabilities	1 814	3	2 579	125 326	110 324	98 608	121 299	147 648	204 056	323 662	423 843
Other Creditors				39 817	21 120	36 120	16 848	1 399	125		11 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 050
Other Disposals Property Plant Equipment							23 200
Other Taxation Social Security Payable				41 403	42 129	10 231	12 936	22 497	36 666	16 541	2 624
Prepayments Accrued Income							11 038	3 487	2 834	2 845	888
Property Plant Equipment Gross Cost				32 022	91 097	107 681	87 744	94 804	98 549	98 549	131 950
Provisions For Liabilities Balance Sheet Subtotal							3 853	6 446	5 436	3 376	6 278
Total Assets Less Current Liabilities	23 399	17 071	13 141	130 378	160 032	173 173	169 131	187 364	237 414	345 328	460 075
Trade Creditors Trade Payables				452 879	584 066	756 203	759 484	836 349	773 688	815 350	945 727
Trade Debtors Trade Receivables				177 730	256 187	372 196	237 772	328 417	269 586	366 847	415 845
Amount Specific Advance Or Credit Directors					6 050	30 321
Amount Specific Advance Or Credit Made In Period Directors					6 050	30 321
Amount Specific Advance Or Credit Repaid In Period Directors						6 050
Creditors Due After One Year	15 746	11 704	7 661	3 619
Creditors Due Within One Year	50 453	482 414	507 115	538 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 042
Disposals Property Plant Equipment						22 042
Number Shares Allotted		5 000	5 000	5 000
Par Value Share		1	1	1
Secured Debts	19 788	15 746	11 704	7 661
Tangible Fixed Assets Additions		1 170
Tangible Fixed Assets Cost Or Valuation	30 852	32 022	32 022
Tangible Fixed Assets Depreciation	9 267	14 954	21 460	26 970
Tangible Fixed Assets Depreciation Charged In Period		5 687	6 506	5 510
Total Additions Including From Business Combinations Property Plant Equipment					59 075	38 626
Value Shares Allotted	5 000	5 000	5 000	5 000