Founded in 1957, M. & S. Motorcycles, classified under reg no. 00595360 is an active company. Currently registered at 199-203 Westgate Road NE4 6AB, Newcastle Upon Tyne the company has been in the business for sixty seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
The company has 2 directors, namely Annette M., Ian M.. Of them, Annette M., Ian M. have been with the company the longest, being appointed on 12 December 1991. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 199-203 Westgate Road |
| Town | Newcastle Upon Tyne |
| Post code | NE4 6AB |
| Country of origin | United Kingdom |
| Registration Number | 00595360 |
| Date of Incorporation | Fri, 13th Dec 1957 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st January |
| Company age | 67 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 12 December 1991
Position: Director
Appointed: 12 December 1991
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Ian M. This PSC has significiant influence or control over this company, and has 50,01-75% shares. Another one in the persons with significant control register is Annette M. This PSC owns 25-50% shares.
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control |
Annette M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 775 | |
| Current Assets | 1 262 179 | 1 130 988 |
| Debtors | 161 991 | 167 624 |
| Net Assets Liabilities | 1 198 713 | 1 331 845 |
| Other Debtors | 12 051 | 12 713 |
| Property Plant Equipment | 437 260 | 350 669 |
| Total Inventories | 1 100 188 | 959 589 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 445 000 | 500 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 752 216 | 743 543 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 357 | |
| Amounts Owed By Related Parties | 148 636 | 148 636 |
| Amounts Owed To Group Undertakings | 10 000 | 10 000 |
| Average Number Employees During Period | 28 | 28 |
| Bank Borrowings Overdrafts | 75 912 | 29 152 |
| Corporation Tax Payable | 21 764 | 20 588 |
| Creditors | 112 587 | 33 806 |
| Dividends Paid On Shares | 55 000 | |
| Fixed Assets | 1 292 260 | 1 156 669 |
| Increase From Amortisation Charge For Year Intangible Assets | 55 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 044 | |
| Intangible Assets | 55 000 | |
| Intangible Assets Gross Cost | 500 000 | |
| Investment Property | 790 000 | 796 000 |
| Investment Property Fair Value Model | 790 000 | 796 000 |
| Investments Fixed Assets | 10 000 | 10 000 |
| Net Current Assets Liabilities | 31 941 | 223 868 |
| Number Shares Issued Fully Paid | 3 000 | |
| Other Creditors | 36 675 | 4 654 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 717 | |
| Other Disposals Property Plant Equipment | 103 621 | |
| Other Taxation Social Security Payable | 34 588 | 8 712 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 1 189 476 | 1 094 212 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 901 | 14 886 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 901 | 14 886 |
| Total Assets Less Current Liabilities | 1 324 201 | 1 380 537 |
| Trade Creditors Trade Payables | 550 974 | 415 532 |
| Trade Debtors Trade Receivables | 1 304 | 6 275 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 6th, November 2023 |
accounts | Free Download (12 pages) |
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