Motorcycle Mega Stores Limited in Swindon, SN2 8EJ

Description

Data updated on: 01-11-2023

Motorcycle Mega Stores came into being in 2012 as a company enlisted under no 07959075, located at SN2 8EJ Swindon at Unit B2 Athena Avenue. This firm has been in business for twelve years and its last known status is active. This company's declared SIC number is 47710 which stands for Retail sale of clothing in specialised stores. Motorcycle Mega Stores Ltd reported its account information for the financial period up to 2022-02-28. The most recent confirmation statement was released on 2023-02-21.

There's a single managing director currently overseeing this particular firm, specifically Stephen G. who has been performing the director's responsibilities since 21st February 2012. Since February 2012 David M., had performed the duties for the following firm until the resignation 12 years ago.

Executives who have control over the firm are as follows: Stephen G. owns 1/2 or less of company shares. Lisa G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-22 460	5 063	26 372	18 801

Balance Sheet
Cash Bank On Hand				97 905	124 531	77 771	122 689	122 892	250 500	108 083	190 071
Current Assets	1 086 326	1 377 179	1 373 772	1 552 803	1 583 187	1 638 490	1 882 515	2 130 951	44 380	17 566	1 869 411
Debtors	72 006	68 182	25 534	43 055	217 082	248 147	252 287	246 963	254 657	244 062	256 091
Net Assets Liabilities				18 801	21 449	56 909	63 765	40 316	35 234	72 934	270 836
Property Plant Equipment				25 398	15 743	10 660	2 137	1 167	6 125	5 131	4 019
Total Inventories				1 411 843	1 241 574	1 312 572	1 507 539	1 761 096	1 363 543	1 353 820	1 423 249
Cash Bank In Hand	173 295	211 219	138 904	97 905
Net Assets Liabilities Including Pension Asset Liability	-22 460	5 063	26 372	18 801
Stocks Inventory	841 025	1 136 781	1 176 126	1 411 843
Tangible Fixed Assets		15 582	12 039	25 398

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	-22 461	5 062	26 371	18 799
Shareholder Funds	-22 460	5 063	26 372	18 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 481	11 180	11 800	5 173	4 643	6 684	4 929	6 838
Average Number Employees During Period					16	16	16	14	15	15	16
Creditors				1 553 432	1 574 332	1 590 216	1 820 481	2 091 580	432 644	445 075	1 601 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 456	3 005	8 150	919
Disposals Property Plant Equipment					8 956	4 463	15 150	1 500
Fixed Assets		15 582	12 039	25 398	15 743	10 660	2 137	1 167	934 987	934 987	4 019
Increase From Depreciation Charge For Year Property Plant Equipment					6 155	3 625	1 523	389	2 041		1 909
Net Current Assets Liabilities	317 535	168 287	15 338	-629	8 855	48 274	62 034	39 371	388 264	427 509	267 580
Property Plant Equipment Gross Cost				35 879	26 923	22 460	7 310	5 810	12 809	10 060	10 857
Provisions For Liabilities Balance Sheet Subtotal				5 968	3 149	2 025	406	222	1 188	1 000	763
Total Additions Including From Business Combinations Property Plant Equipment									6 999		797
Total Assets Less Current Liabilities	317 535	157 092	27 377	24 769	24 598	58 934	64 171	40 538	546 723	507 478	271 599
Accruals Deferred Income		26 777	25 454
Creditors Due After One Year	339 995	152 029	1 005	5 968
Creditors Due Within One Year	768 791	1 269 723	1 358 434	1 553 432
Number Shares Allotted	1	1	1	2
Other Debtors Due After One Year	5 615
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		34 054	33 208
Secured Debts	289 438	124 774
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions		18 170	1 756	17 953
Tangible Fixed Assets Cost Or Valuation		18 170	17 926	35 879
Tangible Fixed Assets Depreciation		2 588	5 887	10 481
Tangible Fixed Assets Depreciation Charged In Period		2 588	5 299	4 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 000
Tangible Fixed Assets Disposals			2 000

Company staff

Stephen G.

Role: Director

Appointed: 08 October 2012

Latest update: 17 March 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-21
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Motorcycle Mega Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

David M.

People with significant control

Stephen G.

Lisa G.

Accounts Documents

Company filings

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