Loca-motion Limited in Eastbourne, BN21 4SH

Description

Data updated on: 01-11-2023

1999 is the year of the founding of Loca-motion Limited, a company located at C/o Price & Co, 30/32 Gildredge Road in Eastbourne. This means it's been twenty five years Loca-motion has been in the United Kingdom, as it was founded on September 3, 1999. Its registered no. is 03836041 and the postal code is BN21 4SH. The company's registered with SIC code 93290 which means Other amusement and recreation activities n.e.c.. 2022/09/30 is the last time when the company accounts were reported.

There is a team of two directors controlling this specific limited company at present, including Richard M. and Andrew R. who have been executing the directors responsibilities since 1999.

Richard M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 011	-1 170	21 776	18 159	6 275

Balance Sheet
Cash Bank On Hand					733	1 129
Current Assets	867	597	26 281	5 446	2 253		18 044	26 597	22 381	6 241	7 861	24 225
Debtors	511	453	6 053	4 221	1 520	8 400
Net Assets Liabilities						5 505	7 206	11 889	18 719	-369	-1 653	10 241
Other Debtors					20
Property Plant Equipment					13 998	11 032
Cash Bank In Hand	356	144	20 228	1 225	733
Net Assets Liabilities Including Pension Asset Liability	-1 011	-1 170
Tangible Fixed Assets	939	5 352	16 590	23 513	13 998

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 111	-1 270	21 676	18 059	6 175
Shareholder Funds	-1 011	-1 170	21 776	18 159	6 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 480	36 074
Average Number Employees During Period										2	2	2
Creditors							14 566	17 504	14 759	14 933	15 756	18 891
Fixed Assets	939	5 352				11 032	3 728	2 796	11 097	8 323	6 242	4 907
Increase From Depreciation Charge For Year Property Plant Equipment						9 594
Net Current Assets Liabilities	-1 950	-6 522	5 186	-5 354	-7 723	-5 527	3 478	9 093	7 622	-8 692	-7 895	5 334
Other Creditors					9 966	15 056
Other Taxation Social Security Payable					10	1 424
Property Plant Equipment Gross Cost					40 478	47 106
Total Additions Including From Business Combinations Property Plant Equipment						6 628
Total Assets Less Current Liabilities	-1 011	-1 170	21 776	18 159	6 275	5 505	7 206	11 889	18 719	-369	-1 653	10 241
Trade Debtors Trade Receivables					1 500	8 400
Creditors Due Within One Year	2 817	7 119	21 095	10 800	9 976
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 300
Tangible Fixed Assets Cost Or Valuation	2 431	8 731
Tangible Fixed Assets Depreciation	1 492	3 379
Tangible Fixed Assets Depreciation Charged In Period		1 887