MT MOTORCYCLES LIMITED, DONCASTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £26.7K

Key figures

Profit / (loss)

2012£26.663

2013£34.243

2014£14.001

2015£29.484

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Total assets

2012£26.664

2013£34.244

2014£14.002

2015£29.485

2016£36.450

2017£19.669

2018£24.468

2019£40.643

2021£68.786

2023£92.014

2024£101.527

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£40.643

2021£68.786

2023£92.014

2024—

Equity

2012—

2013—

2014—

2015—

2016£36.450

2017£19.669

2018£24.468

2019£40.643

2021£68.786

2023£92.014

2024£101.527

Current Assets

2012£35.454

2013£41.369

2014£45.589

2015£60.003

2016£69.011

2017£79.305

2018£80.098

2019£89.812

2021£117.811

2023£128.537

2024£111.202

Net Current Assets Liabilities

2012£7163

2013£16.418

2014£-2256

2015£14.089

2016£21.151

2017£-7575

2018£13.152

2019£31.969

2021£68.031

2023£90.400

2024£99.469

Total Assets Less Current Liabilities

2012£27.501

2013£34.848

2014£14.360

2015£29.748

2016£36.450

2017£19.669

2018£24.468

2019£40.643

2021£72.911

2023£93.145

2024£101.527

Debtors

2012£4019

2013£2386

2014£2896

2015£1767

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016£47.860

2017£86.880

2018£66.946

2019£0

2021£4125

2023£1131

2024£11.733

Investments Fixed Assets

2012£12.157

2013£12.157

2014£12.157

2015£12.157

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Number Shares Allotted

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20174

20184

20194

20215

20235

20244

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Cash Bank In Hand

2012£5435

2013£4983

2014£693

2015£8236

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Creditors Due Within One Year

2012£28.291

2013£24.951

2014£47.845

2015£45.914

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Fixed Asset Investments Cost Or Valuation

2012£12.157

2013£12.157

2014£12.157

2015£12.157

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Fixed Assets

2012£20.338

2013£18.430

2014£16.616

2015£15.659

2016£15.299

2017£27.244

2018£11.316

2019£8674

2021£4880

2023£2745

2024£2058

Net Assets Liabilities Including Pension Asset Liability

2012£26.664

2013£34.244

2014£14.002

2015£29.485

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Profit Loss Account Reserve

2012£26.663

2013£34.243

2014£14.001

2015£29.484

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Provisions For Liabilities Charges

2012£837

2013£604

2014£358

2015£263

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Shareholder Funds

2012£26.664

2013£34.244

2014£14.002

2015£29.485

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Stocks Inventory

2012£26.000

2013£34.000

2014£42.000

2015£50.000

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Tangible Fixed Assets

2012£8181

2013£6273

2014£4459

2015£3502

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2012£316

2013—

2014£259

2015£755

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£32.864

2013£32.864

2014£33.123

2015£33.878

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£26.591

2013£28.405

2014£29.621

2015£30.736

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£2224

2013£1814

2014£1216

2015£1115

2016—

2017—

2018—

2019—

2021—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2021	2023	2024
Profit / (loss)	£26.663	£34.243	£14.001	£29.484	—	—	—	—	—	—	—
Total assets	£26.664	£34.244	£14.002	£29.485	£36.450	£19.669	£24.468	£40.643	£68.786	£92.014	£101.527
Net Assets Liabilities	—	—	—	—	—	—	—	£40.643	£68.786	£92.014	—
Equity	—	—	—	—	£36.450	£19.669	£24.468	£40.643	£68.786	£92.014	£101.527
Current Assets	£35.454	£41.369	£45.589	£60.003	£69.011	£79.305	£80.098	£89.812	£117.811	£128.537	£111.202
Net Current Assets Liabilities	£7163	£16.418	£-2256	£14.089	£21.151	£-7575	£13.152	£31.969	£68.031	£90.400	£99.469
Total Assets Less Current Liabilities	£27.501	£34.848	£14.360	£29.748	£36.450	£19.669	£24.468	£40.643	£72.911	£93.145	£101.527
Debtors	£4019	£2386	£2896	£1767	—	—	—	—	—	—	—
Creditors	—	—	—	—	£47.860	£86.880	£66.946	£0	£4125	£1131	£11.733
Investments Fixed Assets	£12.157	£12.157	£12.157	£12.157	—	—	—	—	—	—	—
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	4	4	5	5	4
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£5435	£4983	£693	£8236	—	—	—	—	—	—	—
Creditors Due Within One Year	£28.291	£24.951	£47.845	£45.914	—	—	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	£12.157	£12.157	£12.157	£12.157	—	—	—	—	—	—	—
Fixed Assets	£20.338	£18.430	£16.616	£15.659	£15.299	£27.244	£11.316	£8674	£4880	£2745	£2058
Net Assets Liabilities Including Pension Asset Liability	£26.664	£34.244	£14.002	£29.485	—	—	—	—	—	—	—
Profit Loss Account Reserve	£26.663	£34.243	£14.001	£29.484	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£837	£604	£358	£263	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£26.664	£34.244	£14.002	£29.485	—	—	—	—	—	—	—
Stocks Inventory	£26.000	£34.000	£42.000	£50.000	—	—	—	—	—	—	—
Tangible Fixed Assets	£8181	£6273	£4459	£3502	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£316	—	£259	£755	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£32.864	£32.864	£33.123	£33.878	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£26.591	£28.405	£29.621	£30.736	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2224	£1814	£1216	£1115	—	—	—	—	—	—	—

MT MOTORCYCLES LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mark Taylor (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MT MOTORCYCLES LIMITED

Annual Accounts

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Companexia Document AI

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure