Moby Dick Scooters Limited in Pride Park DERBY

Moby Dick Scooters Limited DERBY

Founded in 2001, Moby Dick Scooters, classified under reg no. 04343525 is an active company. Currently registered at 10 Stadium Business Court Millennium Way DE24 8HP, Derby the company has been in the business for 23 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Richard H. and Billette H.. In addition one secretary - Richard H. - is with the company. Currenlty, the firm lists one former director, whose name is Michael O. and who left the the firm on 6 October 2004. In addition, there is one former secretary - Dawn C. who worked with the the firm until 6 October 2004.

Moby Dick Scooters Limited Address / Contact

Office Address	10 Stadium Business Court Millennium Way
Office Address2	Pride Park
Town	Derby
Post code	DE24 8HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04343525
Date of Incorporation	Thu, 20th Dec 2001
Industry	Sale, maintenance and repair of motorcycles and related parts and accessories
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated	Mon, 16th Jan 2023

Company staff

Richard H.

Position: Director

Appointed: 06 October 2004

Richard H.

Position: Secretary

Appointed: 06 October 2004

Billette H.

Position: Director

Appointed: 01 March 2004

Suzanne B.

Position: Nominee Secretary

Appointed: 20 December 2001

Resigned: 20 December 2001

Michael O.

Position: Director

Appointed: 20 December 2001

Resigned: 06 October 2004

Dawn C.

Position: Secretary

Appointed: 20 December 2001

Resigned: 06 October 2004

Kevin B.

Position: Nominee Director

Appointed: 20 December 2001

Resigned: 20 December 2001

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Richard H. The abovementioned PSC and has 25-50% shares.

Richard H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	10 822	7 747	33 408		248 265	258 969	199 337
Current Assets	99 183	87 834	293 900	287 450	541 238	631 961	670 929
Debtors	2 356	2 676	2 790	7 215	28 517	49 980	47 268
Net Assets Liabilities				130 780	131 977	154 567	212 305
Other Debtors					17 916	36 973	24 119
Property Plant Equipment	14 815	13 089	12 076	12 477	12 235	11 907
Total Inventories	86 005	77 411	257 702	280 235	264 456	323 012	424 324

Other
Amount Specific Advance Or Credit Directors	2 761	2 282	2 790	7 215	10 601	13 007	14 366
Amount Specific Advance Or Credit Made In Period Directors	23 372	21 582	19 752	28 775	3 386	2 406	1 359
Amount Specific Advance Or Credit Repaid In Period Directors	25 597	15 103	14 680	24 350
Accrued Liabilities Deferred Income					2 667	2 667	2 667
Accumulated Depreciation Impairment Property Plant Equipment	27 943	30 174	32 130	33 881	35 667	37 584	10 024
Amounts Owed By Directors			2 790	7 215	10 601	13 007	14 366
Amounts Owed To Directors		2 282
Average Number Employees During Period	2	2	5	5	6	6	6
Bank Borrowings Overdrafts				27 802	16 500	60 000	60 000
Corporation Tax Payable	2 308	246	8 546	11 189	3 924	10 111	17 284
Creditors	63 615	51 234	222 740	169 147	233 500	175 834	357 559
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income		2 667	2 667	2 667	2 667
Increase From Depreciation Charge For Year Property Plant Equipment		2 231	1 956	1 751	1 786	1 917	386
Net Current Assets Liabilities	35 568	36 600	71 160	118 303	353 242	318 494	313 370
Number Shares Issued Fully Paid		1	1	1	1	1	2
Other Creditors	48 283	1 349	23 997	4 859	2 124	2 205	7 808
Other Taxation Social Security Payable	427	413	2 472	3 188	2 732	285	873
Par Value Share		1	1	1	1	1	1
Profit Loss		-694	33 547	47 544
Property Plant Equipment Gross Cost	42 758	43 263	44 206	46 358	47 902	49 491	10 050
Recoverable Value-added Tax	1 654	1 676					8 783
Total Additions Including From Business Combinations Property Plant Equipment		505	943	2 152	1 544	1 589	4 600
Total Assets Less Current Liabilities	50 383	49 689	83 236	130 780	365 477	330 401	328 139
Trade Creditors Trade Payables	6 000	4 726	173 957	104 217	121 136	198 531	268 927
Trade Debtors Trade Receivables	702	1 000
Value-added Tax Payable			11 101	15 225	38 913	39 668

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 1st, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 18th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 15th, August 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 27th, September 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 11th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/20 filed on: 3rd, February 2016	annual return	Free Download (5 pages)
SH01	3.00 GBP is the capital in company's statement on 2016/02/03	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 4th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/20 filed on: 3rd, February 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 9th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/20 filed on: 3rd, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 27th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/20 filed on: 22nd, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 19th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/20 filed on: 31st, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 5th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/20 filed on: 14th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 30th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/20 filed on: 20th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 30th, October 2009	accounts	Free Download (5 pages)
287	Registered office changed on 19/01/2009 from 10 stadium business court millennium way pride park derby derbyshire DE24 8HP filed on: 19th, January 2009	address	Free Download (1 page)
363a	Annual return drawn up to 2009/01/19 with complete member list filed on: 19th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 30th, October 2008	accounts	Free Download (5 pages)
287	Registered office changed on 24/04/2008 from 10 stadium business court millennium way pride park derby derbyshire DE24 8HP filed on: 24th, April 2008	address	Free Download (1 page)
363s	Annual return drawn up to 2008/04/23 with complete member list filed on: 23rd, April 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 30th, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 30th, October 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/02/07 with complete member list filed on: 7th, February 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/02/07 with complete member list filed on: 7th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 21st, December 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 21st, December 2006	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2006/02/14 with complete member list filed on: 14th, February 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/02/14 with complete member list filed on: 14th, February 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 26th, October 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 26th, October 2005	accounts	Free Download (8 pages)
287	Registered office changed on 25/08/05 from: 57-59 high road chilwell nottingham nottinghamshire NG9 4AJ filed on: 25th, August 2005	address	Free Download (1 page)
363s	Annual return drawn up to 2005/08/25 with complete member list filed on: 25th, August 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/08/25 with complete member list filed on: 25th, August 2005	annual return	Free Download (7 pages)
287	Registered office changed on 25/08/05 from: 57-59 high road chilwell nottingham nottinghamshire NG9 4AJ filed on: 25th, August 2005	address	Free Download (1 page)
88(2)R	Alloted 2 shares on 2004/10/06. Value of each share 2 £, total number of shares: 6. filed on: 19th, October 2004	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 2004/10/06. Value of each share 2 £, total number of shares: 6. filed on: 19th, October 2004	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 8th, June 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 8th, June 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2004/01/20 with complete member list filed on: 20th, January 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/01/20 with complete member list filed on: 20th, January 2004	annual return	Free Download (6 pages)
287	Registered office changed on 19/09/03 from: 136 high road beeston nottingham NG9 2LN filed on: 19th, September 2003	address	Free Download (1 page)
287	Registered office changed on 19/09/03 from: 136 high road beeston nottingham NG9 2LN filed on: 19th, September 2003	address	Free Download (1 page)
AA	Partial exemption accounts for the period ending 2002/12/31 filed on: 8th, April 2003	accounts	Free Download (9 pages)
AA	Partial exemption accounts for the period ending 2002/12/31 filed on: 8th, April 2003	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2003/02/10 with complete member list filed on: 10th, February 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/02/10 with complete member list filed on: 10th, February 2003	annual return	Free Download (6 pages)
287	Registered office changed on 03/01/02 from: somerset house 40-49 price street birmingham B4 6LZ filed on: 3rd, January 2002	address	Free Download (1 page)
287	Registered office changed on 03/01/02 from: somerset house 40-49 price street birmingham B4 6LZ filed on: 3rd, January 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 20th, December 2001	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 20th, December 2001	incorporation	Free Download (9 pages)

Moby Dick Scooters Limited DERBY

Moby Dick Scooters Limited Address / Contact

Company Information / Profile

Company staff

Richard H.

Richard H.

Billette H.

Suzanne B.

Michael O.

Dawn C.

Kevin B.

People with significant control

Annual reports financial information

Company filings

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