21st Moto started in year 2006 as Private Limited Company with registration number 05730998. The 21st Moto company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Kent at White Oak Garage, London Road. Postal code: BR8 7AQ.
The firm has one director. Robert F., appointed on 6 March 2006. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Peter D. and who left the the firm on 6 March 2012. In addition, there is one former secretary - Fiona F. who worked with the the firm until 21 July 2008.
Office Address | White Oak Garage, London Road |
Office Address2 | Swanley |
Town | Kent |
Post code | BR8 7AQ |
Country of origin | United Kingdom |
Registration Number | 05730998 |
Date of Incorporation | Mon, 6th Mar 2006 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Robert F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Fiona F. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 78 493 | 97 598 | 75 834 | 59 872 | 290 100 | 265 733 | 190 535 |
Current Assets | 521 622 | 492 940 | 481 298 | 522 907 | 702 893 | 581 061 | 568 289 |
Debtors | 21 911 | 25 171 | 36 583 | 47 701 | 13 289 | 13 828 | 16 786 |
Net Assets Liabilities | 47 211 | 90 337 | 53 752 | 81 374 | 37 979 | 42 878 | 38 867 |
Other Debtors | 1 315 | ||||||
Property Plant Equipment | 853 | 5 003 | 7 258 | 3 902 | 514 | 385 | 289 |
Total Inventories | 421 218 | 370 171 | 368 881 | 415 334 | 399 504 | 301 500 | 360 968 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 236 | 79 433 | 82 789 | 86 145 | 89 533 | 89 662 | 89 758 |
Amounts Owed To Group Undertakings Participating Interests | 35 000 | 35 000 | 35 000 | ||||
Average Number Employees During Period | 17 | 20 | 18 | 17 | 17 | 15 | 15 |
Bank Borrowings | 125 000 | 100 000 | 75 000 | ||||
Bank Overdrafts | 25 000 | ||||||
Creditors | 475 264 | 404 607 | 433 437 | 445 435 | 540 428 | 438 568 | 454 711 |
Finance Lease Liabilities Present Value Total | 1 632 | 1 367 | |||||
Fixed Assets | 853 | 5 003 | 7 258 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 197 | 3 356 | 3 356 | 129 | 96 | ||
Net Current Assets Liabilities | 46 358 | 88 333 | 47 861 | 77 472 | 162 465 | 142 493 | 113 578 |
Other Creditors | 6 637 | 25 901 | 19 355 | 27 948 | 28 628 | ||
Property Plant Equipment Gross Cost | 78 089 | 84 436 | 90 047 | 90 047 | 90 047 | 90 047 | 90 047 |
Taxation Social Security Payable | 27 105 | 75 503 | 69 641 | 48 988 | 30 316 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 347 | 5 611 | |||||
Total Assets Less Current Liabilities | 47 211 | 93 336 | 55 119 | 81 374 | 162 979 | 142 878 | 113 867 |
Trade Creditors Trade Payables | 398 063 | 342 664 | 416 432 | 301 632 | 335 767 | ||
Trade Debtors Trade Receivables | 35 268 | 47 701 | 13 289 | 13 828 | 16 786 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, March 2024 |
accounts | Free Download (6 pages) |
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