Ultimate Moto Limited in Boldon Colliery, NE35 9LN

Description

Data updated on: 01-11-2023

2010 marks the start of Ultimate Moto Limited, a firm which is located at Unit 20, Bensham Street, Boldon Colliery. That would make 14 years Ultimate Moto has prospered on the market, as the company was founded on 2010-02-06. Its Companies House Reg No. is 07148857 and the company zip code is NE35 9LN. This enterprise's Standard Industrial Classification Code is 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. The company's latest accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-02-06.

Due to this company's size, it was vital to appoint more directors: Anthony T. and Julie T. who have been working as a team since 2017-03-30 to fulfil their statutory duties for the firm. In order to help the directors in their tasks, this specific firm has been using the skills of Anthony T. as a secretary since 2017.

Anthony T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 377	39 094	73 033	119 433

Balance Sheet
Cash Bank On Hand				49 231	59 284	35 661	67 600	107 198	147 459	131 255	65 448
Current Assets	62 161	85 003	101 997	158 888	237 337	262 856	299 032	368 978	422 168	410 825	366 846
Debtors			15 201	1 847	1 242		2 500	62 909	4 618	6 566	26 910
Net Assets Liabilities				119 434	192 400	241 442	280 406	295 252	377 486	367 090	364 735
Other Debtors				1 815	1 242		2 500	61 122	3 305	3 300	3 720
Property Plant Equipment				19 551	18 516	30 085	27 484	36 936	136 452	159 992	239 673
Total Inventories				107 811	176 811	227 195	228 932	198 871	270 091	273 004	274 488
Cash Bank In Hand	22 101	22 144	30 654	49 230
Net Assets Liabilities Including Pension Asset Liability	16 377	39 094	73 033	119 433
Stocks Inventory	40 060	62 859	56 142	107 811
Tangible Fixed Assets	11 457	8 178	6 701	19 551

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 375	39 092	73 031	119 431
Shareholder Funds	16 377	39 094	73 033	119 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 961	10 747	16 404	22 781	31 537	52 746	94 361	131 462
Additions Other Than Through Business Combinations Property Plant Equipment					3 751	17 226	3 776	18 208	120 725	65 155	134 777
Average Number Employees During Period				4	6	6	6	6	6	7	7
Bank Borrowings								49 167	39 217	29 923	19 908
Bank Overdrafts								833	10 000	9 768	10 015
Creditors				41 575	50 879	42 817	41 587	54 963	130 199	137 021	145 103
Finance Lease Liabilities Present Value Total				4 433	4 433	4 934	3 878			3 510	10 911
Future Minimum Lease Payments Under Non-cancellable Operating Leases						77 856	45 000	30 000	30 000	53 788	53 788
Increase From Depreciation Charge For Year Property Plant Equipment					4 786	5 657	6 377	8 756	21 209	41 615	50 894
Net Current Assets Liabilities	19 757	38 432	67 672	117 281	186 458	220 039	257 445	314 015	291 969	273 804	221 743
Other Creditors				18 100	16 276	12 198	10 045	17 518	67 629	77 966	81 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 793
Other Disposals Property Plant Equipment											17 995
Property Plant Equipment Gross Cost				25 512	29 263	46 489	50 265	68 473	189 198	254 353	371 135
Provisions For Liabilities Balance Sheet Subtotal				3 910	3 518	4 804	4 523	6 532	11 718	15 595	21 900
Taxation Social Security Payable				19 042	30 170	25 685	27 664	32 961	48 255	32 172	19 014
Total Assets Less Current Liabilities	31 214	46 610	74 373	136 832	204 974	250 124	284 929	350 951	428 421	433 796	461 416
Trade Creditors Trade Payables								3 651	4 315	13 605	23 963
Trade Debtors Trade Receivables								1 787	1 313	3 266	23 190
Creditors Due After One Year	12 930	5 880		13 489
Creditors Due Within One Year	42 528	46 763	34 325	41 607
Fixed Assets	11 457	8 178	6 701	19 551
Instalment Debts Due After5 Years	12 930	5 702
Number Shares Allotted		2		2
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	124	192
Provisions For Liabilities Charges	1 907	1 636	1 340	3 910
Secured Debts	7 228	7 228	425	17 923
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		902		18 091
Tangible Fixed Assets Cost Or Valuation	16 965	14 969	17 421	25 512
Tangible Fixed Assets Depreciation	5 508	6 791	10 720	5 961
Tangible Fixed Assets Depreciation Charged In Period		2 752		1 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 469		6 723
Tangible Fixed Assets Disposals		2 898		10 000
Amount Specific Advance Or Credit Directors	23 878	22 852

Company staff

Anthony T.

Role: Director

Appointed: 30 March 2017

Latest update: 23 April 2024

Anthony T.

Role: Secretary

Appointed: 30 March 2017

Latest update: 23 April 2024

Julie T.

Role: Director

Appointed: 06 February 2010

Latest update: 23 April 2024

Julie T.

Role: Secretary

Appointed: 09 November 2016

Resigned: 30 March 2017

Latest update: 23 April 2024

Anthony T.

Role: Director

Appointed: 06 February 2010

Resigned: 09 November 2016

Latest update: 23 April 2024

Anthony T.

Role: Secretary

Appointed: 06 February 2010

Resigned: 09 November 2016

Latest update: 23 April 2024

People with significant control

Anthony T.

Notified on 7 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ultimate Moto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Anthony T.

Julie T.

Julie T.

Anthony T.

Anthony T.

People with significant control

Anthony T.

Accounts Documents

Company filings

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