Motorcycle Services Limited in Derbyshire, DE23 1GR

Description

Data updated on: 01-11-2023

Motorcycle Services came into being in 2003 as a company enlisted under no 04899907, located at DE23 1GR Derbyshire at 34 Gurney Avenue, Littleover. The firm has been in business for twenty one years and its state is active. The company's Standard Industrial Classification Code is 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. The firm's latest annual accounts cover the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Friday 15th September 2023.

For the company, most of director's duties have been done by Stuart M. and Kevin G.. Within the group of these two managers, Kevin G. has supervised company for the longest time, having become a member of directors' team twenty one years ago. Moreover, the managing director's efforts are regularly supported by a secretary - Kathleen G., who joined the company in September 2003.

Kevin G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 116	24 455	18 414	11 060	13 378	13 374	3 407

Balance Sheet
Cash Bank In Hand	17 108	14 948	11 693	5 816	4 274	4 572	2 594
Current Assets	28 083	26 908	21 371	15 583	18 136	16 710	13 873	13 334	11 746	14 786	21 264	26 519	18 958
Net Assets Liabilities Including Pension Asset Liability	23 116	24 455	18 414	11 060	13 378	13 374	3 407
Stocks Inventory	10 975	9 995	7 642	8 250	7 500	7 950	8 550
Tangible Fixed Assets	7 134	14 077	11 262	8 938	7 150	5 519
Net Assets Liabilities							3 407	4 017	7 049	2 741	2 564	8 398	3 577
Debtors		1 965	2 036	1 517	6 362	4 188	2 729

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	23 115	24 454	18 413	11 059	13 377	13 373	-9 968
Shareholder Funds	23 116	24 455	18 414	11 060	13 378	13 374	3 407

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	6 241	8 000
Fixed Assets	7 134	14 077	11 262	8 938	7 150	5 519	4 526	3 711	2 756	2 076	1 560	1 170	885
Net Current Assets Liabilities	29 433	18 378	7 152	2 122	16 982	14 584	8 380	1 771	9 805	4 817	1 004	7 228	2 692
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 350	1 965
Provisions For Liabilities Charges	7 210	8 530
Tangible Fixed Assets Additions		12 250
Tangible Fixed Assets Cost Or Valuation	15 944	18 944	18 944	18 944	18 944	18 944
Tangible Fixed Assets Depreciation	8 810	4 867	7 682	10 006	11 794	13 425
Tangible Fixed Assets Depreciation Charge For Period		1 690
Tangible Fixed Assets Depreciation Disposals		-5 633
Tangible Fixed Assets Disposals		-9 250
Total Assets Less Current Liabilities	36 567	32 455	26 414	11 060	13 378	20 104	12 907	5 483	7 049	2 747	2 564	8 398	3 577
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1
Creditors							5 493	11 563	21 551	19 603	20 260	19 291	16 266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 729	607
Accruals Deferred Income Within One Year		1 286	1 757	586
Creditors Due After One Year		8 000	8 000		8 000		9 500
Creditors Due Within One Year		8 530	14 219	13 461	1 154	8 856	5 493
Number Shares Allotted		1	1	1		1
Other Creditors After One Year		8 000	8 000
Other Creditors Due Within One Year			8 000	8 000
Par Value Share		1	1	1		1
Accruals Deferred Income					2 755	6 729
Other Aggregate Reserves							13 374
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 815	2 324		1 631
Taxation Social Security Due Within One Year		4 645	2 998	2 417
Trade Creditors Within One Year		2 599	1 464	2 458

Company staff

Stuart M.

Role: Director

Appointed: 25 March 2021

Latest update: 23 April 2024

Kathleen G.

Role: Secretary

Appointed: 15 September 2003

Latest update: 23 April 2024

Kevin G.

Role: Director

Appointed: 15 September 2003

Latest update: 23 April 2024

People with significant control

Kevin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 16 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 09 October 2015
Date Approval Accounts	09 October 2015
Annual Accounts 23 September 2017
Date Approval Accounts	23 September 2017

Motorcycle Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Kathleen G.

Kevin G.

People with significant control

Kevin G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies