Motor Cycle Clothing Company Limited
The Maltings East Tyndall Street CF24 5EZ Cardiff
Number: 07858261
Incorporation date: 2011-11-23
Dissolution date: 2020-02-07
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located at The Maltings, Cardiff CF24 5EZ Motor Cycle Clothing Company Ltd was a Private Limited Company with 07858261 Companies House Reg No. This firm had been founded thirteen years ago before was dissolved on 7th February 2020.
This specific firm was directed by just one managing director: Dean P., who was appointed in 2011.
Dean P. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | ||||
| Net Worth | 3 408 | 15 376 | 37 393 | 74 229 |
| Balance Sheet | ||||
| Cash Bank In Hand | 5 780 | 684 | 32 786 | 42 264 |
| Current Assets | 30 780 | 28 684 | 79 786 | 101 264 |
| Debtors | 10 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 408 | 15 376 | 37 393 | 74 229 |
| Stocks Inventory | 25 000 | 28 000 | 47 000 | 49 000 |
| Tangible Fixed Assets | 15 171 | 15 263 | 16 805 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 3 308 | 15 276 | 39 193 | 74 129 |
| Shareholder Funds | 3 408 | 15 376 | 37 393 | 74 229 |
| Other Financial Data | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
| Creditors Due After One Year | 19 000 | 15 001 | 15 003 | 30 675 |
| Creditors Due Within One Year | 23 543 | 13 569 | 44 295 | 25 265 |
| Fixed Assets | 15 171 | 15 263 | 16 805 | 28 805 |
| Instalment Debts Due After5 Years | 19 000 | 15 002 | ||
| Net Current Assets Liabilities | 7 237 | 15 114 | 35 491 | 75 999 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Secured Debts | 23 540 | 13 570 | 11 069 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 92 | 1 542 | ||
| Tangible Fixed Assets Cost Or Valuation | 15 171 | 15 263 | 16 805 | |
| Total Assets Less Current Liabilities | 22 408 | 30 378 | 52 396 | 104 904 |
Role: Director
Appointed: 23 November 2011
Latest update: 14 September 2023
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 07 December 2018 |
| Confirmation statement last made up date | 23 November 2017 |
| Annual Accounts 14 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 14 September 2015 |
| Annual Accounts 14 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 14 September 2016 |
| Annual Accounts 9 November 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 9 November 2017 |
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