Motor Cycle Accessories Limited in Leicester, LE1 3XL

Description

Data updated on: 01-11-2023

Motor Cycle Accessories came into being in 1986 as a company enlisted under no 02004687, located at LE1 3XL Leicester at 160-162 Belgrave Gate. The firm has been in business for thirty eight years and its last known state is active. The company's registered with SIC code 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. Mon, 28th Feb 2022 is the last time when the accounts were reported.

At the moment, we have a single director in the company: Dean E. (since Mon, 23rd Apr 2018). Since Mon, 23rd Apr 2018 Susanne E., had been managing the following firm up to the moment of the resignation in March 2022. As a follow-up another director, namely Andrew H. gave up the position on Mon, 23rd Apr 2018.

Dean E. is the individual with significant control over 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 118	68 013	48 780	56 820	70 280	35 417

Balance Sheet
Cash Bank In Hand	28 325	32 091	16 301		2 066
Current Assets	246 617	212 669	157 960	196 956	272 301	252 473	193 986	147 565	117 043	88 371	95 787
Debtors	1 948	7 055	4 447	561	4 489					731	6 441
Net Assets Liabilities Including Pension Asset Liability	66 118	68 013	48 780	56 820	65 760	35 417
Stocks Inventory	216 344	173 523	137 212	196 395	265 737
Tangible Fixed Assets	64 618	64 257	60 006	60 160	70 038
Cash Bank On Hand											1 692
Net Assets Liabilities							61 811	147 007	187 545	224 837	-268 544
Other Debtors											3 470
Property Plant Equipment										45 327	53 115
Total Inventories										87 640	87 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 018	67 913	48 680	56 720	65 660
Shareholder Funds	66 118	68 013	48 780	56 820	70 280	35 417

Other Financial Data
Creditors Due Within One Year	239 113	202 922	167 441	105 770	181 754	169 329
Net Current Assets Liabilities	7 504	9 747	-9 481	91 186	88 895	83 144	21 251	126 216	163 149	147 385	-163 661
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 004	5 991	1 745	3 789	4 511
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 098	2 510	20 766	18 800
Tangible Fixed Assets Cost Or Valuation	114 334	122 432	124 942	118 313	137 113
Tangible Fixed Assets Depreciation	49 716	58 175	64 936	58 153	67 075
Tangible Fixed Assets Depreciation Charged In Period		8 459	6 761	6 586	8 922
Total Assets Less Current Liabilities	72 122	74 004	50 525	151 346	160 585	145 817	35 856	68 214	111 616	102 058	-110 546
Accumulated Depreciation Impairment Property Plant Equipment										100 723	105 008
Average Number Employees During Period								3	2	3
Bank Borrowings Overdrafts										122 779	102 792
Creditors							215 237	274 428	283 039	235 756	157 998
Increase From Depreciation Charge For Year Property Plant Equipment											4 285
Other Creditors										120 190	117 854
Other Taxation Social Security Payable										49 048	78 960
Property Plant Equipment Gross Cost										146 050	158 123
Total Additions Including From Business Combinations Property Plant Equipment											12 073
Trade Creditors Trade Payables										49 322	55 206
Trade Debtors Trade Receivables										731	2 971
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 565	715	521
Fixed Assets		64 257	60 006	60 160	70 038	62 673	57 107	58 002	51 533	45 327
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								647	2 847
Accruals Deferred Income					1 643	1 208
Creditors Due After One Year				90 737	88 662	109 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 369
Tangible Fixed Assets Disposals				27 395