Msg Motorcycles Limited in Farnborough, GU14 0EN

Description

Data updated on: 01-11-2023

Msg Motorcycles Limited may be gotten hold of in 68 Cove Road, in Farnborough. The firm zip code is GU14 0EN. Msg Motorcycles has been active on the market since it was established in 2007. The firm Companies House Registration Number is 06438276. The enterprise's registered with SIC code 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. The latest annual accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2022-11-27.

On May 6, 2015, the enterprise was looking for a Motorcycle Technician to fill a full time vacancy in the automotive sales and repair in Farnborough, South East/Southern. The offered job required experienced worker and a GCSE. In order to apply for the post, the candidates were supposed to contact the company at the following email address: sales@msgmotorcycles.co.ukwith job offer number 001.

At the moment, the directors chosen by this company are as follow: Kelly G. assigned this position seventeen years ago and Michael G. assigned this position in 2007 in November.

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	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
Net Worth	-39 443	-43 072	-4 188	17 366	25 038

Balance Sheet
Cash Bank On Hand						144	3 154	1 663	24	1 001
Current Assets	42 406	32 304	37 106	48 982	67 029	59 541	41 730	61 271	127 130	89 766
Debtors	2 106		1 188			14 963	12 164	497
Net Assets Liabilities						-18 298	-23 023	3 447	79 178	54 499
Other Debtors						14 963	12 164	497
Property Plant Equipment						706	7 291	5 468	5 654	4 623
Total Inventories						44 434	26 412	59 111	127 106
Cash Bank In Hand	-413	12 036	5 824
Net Assets Liabilities Including Pension Asset Liability	-39 443	-43 072	-4 188	17 366	25 038
Stocks Inventory	40 713	32 304	30 800
Tangible Fixed Assets	7 052	5 289	3 968

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-39 453	-43 082	-5 745
Shareholder Funds	-39 443	-43 072	-4 188	17 366	25 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 866	4 365	6 188	7 736	9 256
Additions Other Than Through Business Combinations Property Plant Equipment							9 579		1 734	489
Average Number Employees During Period						2	3	3	3	4
Bank Borrowings Overdrafts						2 722	235	12 868	10 121	7 046
Creditors						2 722	5 630	16 152	10 992	7 046
Finance Lease Payments Owing Minimum Gross							7 205	5 395	3 284	871
Future Minimum Lease Payments Under Non-cancellable Operating Leases						126 500	103 500	80 500	57 500	34 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 431	1 823	1 548	1 520
Net Current Assets Liabilities	-43 637	-47 336	-8 156	14 390	22 807	-16 148	-24 684	14 131	84 516	56 922
Other Creditors						45 881	5 395	3 284	871	8 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 932
Other Disposals Property Plant Equipment							7 495
Other Taxation Social Security Payable						7 866	1 736	4 994	26 446	13 379
Property Plant Equipment Gross Cost						9 572	11 656	11 656	13 390	13 879
Provisions For Liabilities Balance Sheet Subtotal						134
Total Assets Less Current Liabilities	-36 585	-42 047	-5 735	17 366	25 038	-15 442	-17 393	19 599	90 170	61 545
Trade Creditors Trade Payables						1 113	1 616		361
Creditors Due After One Year Total Noncurrent Liabilities	2 858	1 025
Creditors Due Within One Year Total Current Liabilities	86 043	139 944
Fixed Assets	7 052	5 289	3 968	2 976	2 231
Tangible Fixed Assets Cost Or Valuation	9 572	9 572	9 572
Tangible Fixed Assets Depreciation	2 520	4 283	5 604
Tangible Fixed Assets Depreciation Charge For Period		1 763
Creditors Due After One Year		1 025
Creditors Due Within One Year		79 640	47 515	35 342	44 222
Tangible Fixed Assets Depreciation Charged In Period			1 321

Company staff

Kelly G.

Role: Director

Appointed: 27 November 2007

Latest update: 8 March 2024

Kelly G.

Role: Secretary

Appointed: 27 November 2007

Latest update: 8 March 2024

Michael G.

Role: Director

Appointed: 27 November 2007

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Kelly G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kelly G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

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 18 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 September 2015
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

Motorcycle Technician in Farnborough, posted on Wednesday 6th May 2015
Region / City	South East/Southern, Farnborough
Industry	Automobile sales and repair services
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	sales@msgmotorcycles.co.uk
Job reference code	001

Motorcycle Technician in Farnborough, posted on Wednesday 6th May 2015

Region / City

South East/Southern, Farnborough

Industry

Automobile sales and repair services

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

sales@msgmotorcycles.co.uk

Job reference code

001

Msg Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly G.

Kelly G.

Michael G.

Ben G.

People with significant control

Kelly G.

Michael G.

Accounts Documents

Jobs and Vacancies at Msg Motorcycles Ltd

Company filings

Filing category

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