Founded in 2014, Motoplus Motorcycles, classified under reg no. NI626078 is an active company. Currently registered at 5b Mountsandel Road BT52 1JD, Coleraine the company has been in the business for 10 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Laurence F., appointed on 8 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5b Mountsandel Road |
| Town | Coleraine |
| Post code | BT52 1JD |
| Country of origin | United Kingdom |
| Registration Number | NI626078 |
| Date of Incorporation | Fri, 8th Aug 2014 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 08 August 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Lawrence F. This PSC and has 25-50% shares. Another one in the PSC register is Joanne F. This PSC owns 25-50% shares.
Lawrence F.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% shares |
Joanne F.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 12 557 | 114 901 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 329 982 | 492 973 | 428 705 | |||||
| Current Assets | 346 261 | 342 357 | 568 287 | 645 269 | 802 822 | 585 248 | 708 740 | 710 350 |
| Debtors | 9 769 | 8 322 | 2 237 | 4 755 | ||||
| Net Assets Liabilities | 114 901 | 146 913 | 194 760 | 236 936 | 270 975 | 353 049 | 389 573 | |
| Property Plant Equipment | 36 188 | 33 072 | 32 201 | |||||
| Total Inventories | 255 266 | 213 530 | 276 890 | |||||
| Cash Bank In Hand | 49 654 | 165 591 | ||||||
| Intangible Fixed Assets | 85 715 | 71 430 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 557 | 114 901 | ||||||
| Stocks Inventory | 286 838 | 168 444 | ||||||
| Tangible Fixed Assets | 9 254 | 22 944 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 12 457 | 114 801 | ||||||
| Shareholder Funds | 12 557 | 114 901 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 85 710 | 99 995 | 100 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 947 | 29 850 | 36 624 | |||||
| Average Number Employees During Period | 6 | 5 | 5 | 4 | ||||
| Creditors | 321 830 | 494 974 | 511 945 | 631 270 | 364 751 | 388 768 | 352 978 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Fixed Assets | 94 969 | 94 374 | 78 615 | 61 436 | 65 384 | 50 478 | 33 077 | 32 201 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 285 | 5 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 903 | 6 774 | ||||||
| Intangible Assets | 14 290 | 5 | ||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | ||||||
| Net Current Assets Liabilities | -82 412 | 20 527 | 73 313 | 138 024 | 802 822 | 585 248 | 319 972 | 357 372 |
| Property Plant Equipment Gross Cost | 59 135 | 62 922 | 68 825 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 787 | 5 903 | ||||||
| Total Assets Less Current Liabilities | 12 557 | 114 901 | 146 913 | 199 460 | 236 936 | 635 726 | 353 049 | 389 573 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 015 | 4 700 | ||||||
| Creditors Due Within One Year | 428 673 | 321 830 | ||||||
| Intangible Fixed Assets Additions | 100 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 285 | 28 570 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 285 | 14 285 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 11 485 | 23 946 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 485 | 30 336 | ||||||
| Tangible Fixed Assets Depreciation | 2 231 | 7 392 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 231 | 6 434 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 273 | |||||||
| Tangible Fixed Assets Disposals | 5 095 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 4, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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