Moto Gb started in year 2000 as Private Limited Company with registration number 03989635. The Moto Gb company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Chorley at White Bear Yard Park Road. Postal code: PR7 4HZ. Since Friday 12th January 2001 Moto Gb Limited is no longer carrying the name Jordan Motors Uk.
Currently there are 2 directors in the the company, namely Lee M. and Eileen M.. In addition one secretary - Gary D. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Julie L. who worked with the the company until 12 March 2012.
| Office Address | White Bear Yard Park Road |
| Office Address2 | Adlington |
| Town | Chorley |
| Post code | PR7 4HZ |
| Country of origin | United Kingdom |
| Registration Number | 03989635 |
| Date of Incorporation | Wed, 10th May 2000 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Secretary
Appointed: 13 July 2023
Position: Director
Appointed: 04 November 2022
Position: Director
Appointed: 30 September 2012
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is 2 Moto Limited from Chorley, England. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
2 Moto Limited
White Bear Yard Park Road, Adlington, Chorley, PR7 4HZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08231834 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Jordan Motors Uk | January 12, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 78 785 | 559 453 | 109 263 | 2 022 106 | 71 053 | 15 234 |
| Current Assets | 16 779 031 | 19 147 624 | 26 670 822 | 23 617 405 | 32 628 494 | 44 658 957 |
| Debtors | 5 704 220 | 5 880 420 | 9 475 577 | 7 368 590 | 16 480 986 | 16 702 248 |
| Net Assets Liabilities | 6 317 172 | 8 188 999 | 11 744 433 | 15 860 830 | 21 312 361 | 25 822 632 |
| Other Debtors | 34 183 | 200 000 | 375 133 | 148 747 | 1 382 181 | 1 902 670 |
| Property Plant Equipment | 719 081 | 1 203 579 | 1 161 506 | 1 190 393 | 1 245 346 | 1 274 985 |
| Total Inventories | 10 996 026 | 12 707 751 | 17 085 982 | 14 226 709 | 16 076 455 | 27 941 475 |
| Other | ||||||
| Audit Fees Expenses | 11 250 | 13 500 | 17 500 | 20 500 | 29 500 | 31 000 |
| Company Contributions To Money Purchase Plans Directors | 175 000 | 80 000 | ||||
| Accrued Liabilities | 88 891 | 74 001 | 107 816 | 309 069 | 248 486 | 137 294 |
| Accumulated Depreciation Impairment Property Plant Equipment | 349 549 | 406 494 | 441 538 | 389 284 | 398 813 | 483 814 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 525 | 7 425 | 20 736 | -44 799 | ||
| Administrative Expenses | 4 508 927 | 5 274 128 | 5 768 509 | 5 670 020 | 6 924 396 | 7 800 784 |
| Amounts Owed By Group Undertakings | 1 737 447 | 1 783 357 | 2 781 548 | 2 030 420 | 1 594 567 | 551 245 |
| Amounts Owed To Group Undertakings | 1 837 021 | 2 518 617 | 3 421 902 | 4 005 312 | 5 973 958 | 8 988 478 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Bank Borrowings Overdrafts | 4 599 862 | 5 967 417 | 7 403 444 | 1 048 927 | 6 230 943 | |
| Bank Overdrafts | 4 599 862 | 5 967 417 | 7 403 444 | 1 048 927 | 6 230 943 | |
| Cash Cash Equivalents Cash Flow Value | -4 521 077 | -5 407 964 | -7 294 181 | 2 022 106 | -977 874 | -6 215 709 |
| Comprehensive Income Expense | 1 626 755 | 1 875 827 | 3 559 434 | 4 120 397 | 5 455 531 | 5 514 271 |
| Corporation Tax Payable | 678 852 | 512 572 | 949 368 | 1 146 566 | 1 229 733 | 2 355 940 |
| Cost Sales | 25 981 905 | 32 912 878 | 41 511 949 | 42 575 426 | 52 238 899 | 58 127 646 |
| Creditors | 11 140 134 | 12 119 873 | 16 055 068 | 8 906 716 | 12 500 491 | 20 095 121 |
| Current Tax For Period | 360 979 | 443 333 | 844 878 | 959 882 | 1 260 891 | 1 312 378 |
| Deferred Tax Liabilities | 40 806 | 42 331 | 38 647 | 49 084 | 70 950 | 26 528 |
| Depreciation Amortisation Expense | 201 147 | 91 060 | 57 063 | 62 254 | 79 672 | 85 001 |
| Depreciation Expense Property Plant Equipment | 201 146 | 91 061 | 57 063 | 62 254 | 79 672 | 85 001 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 116 | 114 508 | 70 143 | |||
| Disposals Property Plant Equipment | 44 212 | 114 508 | 81 675 | |||
| Dividends Paid | 10 000 | 4 000 | 4 000 | 4 000 | 4 000 | 1 004 000 |
| Dividends Paid Classified As Financing Activities | -10 000 | -4 000 | -4 000 | -4 000 | -4 000 | -1 004 000 |
| Dividends Paid On Shares Final | 10 000 | 4 000 | 4 000 | 4 000 | 4 000 | 1 004 000 |
| Further Item Interest Expense Component Total Interest Expense | 28 362 | 1 314 | 11 808 | 7 156 | 78 988 | |
| Further Operating Expense Item Component Total Operating Expenses | 16 616 | 4 000 | 4 450 | 7 000 | 73 898 | -139 729 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 158 273 | -903 132 | 1 159 087 | -525 516 | 493 035 | -1 728 114 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 053 304 | -130 290 | -2 596 966 | 1 355 859 | -6 008 586 | -2 222 139 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 175 772 | 31 457 | -23 218 | 4 981 | ||
| Gain Loss On Disposals Property Plant Equipment | 175 772 | 31 457 | -23 218 | 4 981 | ||
| Gross Profit Loss | 6 568 048 | 7 696 911 | 10 271 110 | 10 316 339 | 13 403 408 | 14 607 844 |
| Income Taxes Paid Refund Classified As Operating Activities | -185 242 | -628 148 | -409 239 | -758 825 | -1 171 690 | -182 001 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -198 227 | -886 887 | -1 886 217 | 9 316 287 | -2 999 980 | -5 237 835 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 600 | 18 535 | 1 157 | -3 859 | -6 034 | -4 170 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 2 401 149 | 1 711 725 | 4 378 231 | -2 859 273 | 1 849 746 | 11 865 020 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 061 | 62 254 | 79 672 | 85 001 | ||
| Interest Expense On Bank Overdrafts | 24 283 | 82 249 | 94 828 | 93 095 | 3 431 | 136 679 |
| Interest Paid Classified As Operating Activities | -52 645 | -83 563 | -106 636 | -93 095 | -10 587 | -215 667 |
| Interest Payable Similar Charges Finance Costs | 52 645 | 83 563 | 106 636 | 93 095 | 10 587 | 215 667 |
| Merchandise | 10 996 026 | 12 707 751 | 17 085 982 | 14 226 709 | 16 076 455 | 27 941 475 |
| Net Cash Flows From Used In Financing Activities | -1 051 573 | -631 687 | 98 906 | -1 330 538 | 1 139 164 | -4 011 397 |
| Net Cash Flows From Used In Investing Activities | -199 771 | 544 102 | 38 208 | 86 160 | 134 625 | 114 640 |
| Net Cash Flows From Used In Operating Activities | 1 449 571 | 974 472 | 1 749 103 | -8 071 909 | 1 726 191 | 9 134 592 |
| Net Cash Generated From Operations | 1 211 684 | 262 761 | 1 233 228 | -8 923 829 | 543 914 | 8 736 924 |
| Net Current Assets Liabilities | 5 638 897 | 7 027 751 | 10 615 754 | 14 710 689 | 20 128 003 | 24 563 836 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Operating Profit Loss | 2 059 121 | 2 422 783 | 4 502 601 | 5 176 940 | 6 741 711 | 6 993 348 |
| Other Creditors | 302 609 | 70 023 | 400 824 | 609 798 | 732 719 | 445 915 |
| Other Deferred Tax Expense Credit | 21 342 | 1 525 | -8 101 | -107 | 14 701 | -49 913 |
| Other Taxation Social Security Payable | 52 010 | 148 410 | 73 184 | 78 073 | 83 857 | 97 792 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 262 | 41 247 | 256 915 | 160 350 | 138 399 | 170 046 |
| Prepayments | 182 082 | 53 820 | 16 546 | 4 659 | 5 571 | 66 109 |
| Proceeds From Sales Property Plant Equipment | -339 333 | -41 553 | 17 988 | -4 981 | -11 532 | |
| Profit Loss | 1 626 755 | 1 875 827 | 3 559 434 | 4 120 397 | 5 455 531 | 5 514 271 |
| Profit Loss On Ordinary Activities Before Tax | 2 006 476 | 2 339 220 | 4 395 965 | 5 083 845 | 6 731 124 | 6 777 681 |
| Property Plant Equipment Gross Cost | 1 068 630 | 1 610 073 | 1 603 044 | 1 579 677 | 1 644 159 | 1 758 799 |
| Provisions | 40 806 | 42 331 | 32 827 | 40 252 | 60 988 | 16 189 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 806 | 42 331 | 32 827 | 40 252 | 60 988 | 16 189 |
| Purchase Property Plant Equipment | -139 562 | -585 655 | -20 220 | -91 141 | -146 157 | -114 640 |
| Social Security Costs | 248 429 | 287 087 | 323 552 | 339 136 | 382 200 | 439 923 |
| Staff Costs Employee Benefits Expense | 2 969 063 | 3 498 748 | 4 039 969 | 4 135 510 | 4 601 763 | 5 245 266 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 606 | |||||
| Tax Expense Credit Applicable Tax Rate | 386 247 | 444 452 | 835 233 | 965 931 | 1 278 914 | 1 287 759 |
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | 2 572 | 4 769 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 393 | -5 249 | 402 | 402 | -10 618 | -13 758 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -68 | 484 | 189 | 66 | 502 | 2 357 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 379 721 | 463 393 | 836 531 | 963 448 | 1 275 593 | 1 263 410 |
| Total Additions Including From Business Combinations Property Plant Equipment | 585 655 | 91 141 | 146 157 | 114 640 | ||
| Total Assets Less Current Liabilities | 6 357 978 | 8 231 330 | 11 777 260 | 15 901 082 | 21 373 349 | 25 838 821 |
| Total Current Tax Expense Credit | 358 379 | 461 868 | 846 035 | 956 023 | 1 254 857 | 1 308 208 |
| Total Operating Lease Payments | 229 000 | 229 000 | 294 837 | 295 167 | 396 000 | 225 583 |
| Trade Creditors Trade Payables | 3 580 889 | 2 828 833 | 3 698 530 | 2 757 898 | 3 182 811 | 1 838 759 |
| Trade Debtors Trade Receivables | 3 750 508 | 3 843 243 | 6 302 350 | 5 184 764 | 9 959 004 | 11 600 116 |
| Turnover Revenue | 32 549 953 | 40 609 789 | 51 783 059 | 52 891 765 | 65 642 307 | 72 735 490 |
| Wages Salaries | 2 701 372 | 3 170 414 | 3 459 502 | 3 636 024 | 4 081 164 | 4 635 297 |
| Amounts Owed By Associates | 3 539 663 | 2 582 108 | ||||
| Average Number Employees During Period | 127 | 133 | 142 | 155 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 403 | 3 284 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -25 944 | -65 535 | ||||
| Other Operating Income Format1 | 601 137 | 262 699 | 186 288 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -6 623 | -7 843 | -1 914 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 3 284 | 6 034 | 5 115 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 4 247 | 14 638 | -11 979 | |||
| Total Deferred Tax Expense Credit | -9 504 | 7 425 | 20 736 | -44 798 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 28th, September 2023 |
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