Motis Tolls Limited in Newry, BT34 1DZ

Description

Data updated on: 01-11-2023

Registered at 9 Downshire Place, Newry BT34 1DZ Motis Tolls Limited is classified as a Private Limited Company with NI627289 registration number. It was launched on 2014-10-16. This firm's registered with SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's latest filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was submitted on Monday 16th October 2023.

In order to satisfy their client base, the following business is continually guided by a body of two directors who are Patrick H. and David M.. Their support has been of great use to this business for 10 years. Additionally, the director's efforts are regularly helped with by a secretary - David M., who was chosen by this business in October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	27 819	32 130	175 667
Current Assets	10 391 853	11 236 626	10 922 267
Debtors	10 364 034	11 204 496	10 746 600
Other Debtors		19 188	59 163
Property Plant Equipment			2 850

Other Financial Data
Accrued Liabilities Deferred Income	193 938	227 112	220 623
Accumulated Depreciation Impairment Property Plant Equipment	3 400	3 400	3 685
Additions Other Than Through Business Combinations Property Plant Equipment			3 135
Administrative Expenses	458 720	904 320	927 111
Amounts Owed By Group Undertakings	5 740 751	6 121 823	6 527 343
Amounts Owed To Group Undertakings	934 249	964 390	356 340
Cash Cash Equivalents Cash Flow Value	27 819	32 130
Cash Receipts From Sales Interests In Associates	113 327
Comprehensive Income Expense	433 323	250 293
Corporation Tax Payable	224 933	90 367	98 854
Cost Sales	17 269 080	21 526 208	20 542 239
Creditors	9 258 968	9 853 448	9 358 525
Current Tax For Period	101 738	53 923	43 765
Depreciation Impairment Expense Property Plant Equipment	399
Dividends Paid	260 000
Dividends Paid Classified As Financing Activities	-260 000
Fixed Assets		113 327	156 549
Further Item Tax Increase Decrease Component Adjusting Items	76
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-4 310 512	-729 046
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	4 447 962	840 462
Gross Profit Loss	993 781	1 198 536	1 201 619
Income Taxes Paid Refund Classified As Operating Activities	-1	-188 489
Increase Decrease In Current Tax From Adjustment For Prior Periods			6 957
Increase From Depreciation Charge For Year Property Plant Equipment			285
Intangible Assets			40 372
Intangible Assets Gross Cost			40 372
Investments Fixed Assets	113 327	113 327	113 327
Investments In Group Undertakings Participating Interests	113 327	113 327	113 327
Net Cash Flows From Used In Operating Activities	-398 009	-4 311
Net Cash Generated From Operations	-398 010	-192 800
Net Current Assets Liabilities	1 132 885	1 383 178	1 563 742
Other Operating Income Format1		10 000
Other Taxation Social Security Payable	19 498
Prepayments Accrued Income	307 064	329 818	321 586
Profit Loss	433 323	250 293	223 786
Profit Loss On Ordinary Activities Before Tax	535 061	304 216	274 508
Property Plant Equipment Gross Cost	3 400	3 400	6 535
Tax Expense Credit Applicable Tax Rate	101 662	57 801	52 157
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-9 527
Tax Increase Decrease From Effect Capital Allowances Depreciation			-8 392
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 649
Tax Tax Credit On Profit Or Loss On Ordinary Activities	101 738	53 923	50 722
Total Assets Less Current Liabilities	1 246 212	1 496 505	1 720 291
Total Current Tax Expense Credit		53 923	50 722
Trade Creditors Trade Payables	7 886 350	8 571 579	8 682 708
Trade Debtors Trade Receivables	4 316 219	4 733 667	3 838 508
Turnover Revenue	18 262 861	22 724 744	21 743 858

Company staff

Patrick H.

Role: Director

Appointed: 16 October 2014

Latest update: 8 March 2024

David M.

Role: Secretary

Appointed: 16 October 2014

Latest update: 8 March 2024

David M.

Role: Director

Appointed: 16 October 2014

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm include: Motis Group Limited owns over 3/4 of company shares. This business can be reached in Newry at Downshire Place, BT34 1DZ, Co. Down and was registered as a PSC under the reg no Ni648970.

Motis Group Limited

Address: 9 Downshire Place, Newry, Co. Down, BT34 1DZ, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Northern Ireland

Place registered Companies House

Registration number Ni648970

Notified on 28 February 2019

Nature of control:

over 3/4 of shares

David M.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

substantial control or influence

Patrick H.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Motis Tolls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

David M.

David M.

People with significant control

Motis Group Limited

David M.

Patrick H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies