442 Motivation Limited in Thirsk, YO7 4EQ

Description

Data updated on: 01-11-2023

442 Motivation came into being in 2011 as a company enlisted under no 07492126, located at YO7 4EQ Thirsk at Busby Stoop Garage. This firm has been in business for thirteen years and its official status is active. The firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-03-31 is the last time when account status updates were filed.

At the moment, the directors chosen by this firm are: Wayne S. assigned this position in 2011 and Catherine R. assigned this position in 2011.

Executives with significant control over the firm are: Catherine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 310	1 271	21 805	14 109	101

Balance Sheet
Cash Bank On Hand							100	100	200	61 677	70 555	166 753
Debtors	31 355	57 592	93 913	91 373	99 780	94 321	70 803	93 419	134 803	101 587	176 661	1 146 778
Net Assets Liabilities					-27 699	366	1 594	1 012	19 497	67 725	280 858	1 704 601
Property Plant Equipment					152 517	130 630	198 167	236 349	232 174	306 342	877 714	2 714 222
Total Inventories					5 578	4 251	7 269	10 563	8 797	8 797	10 500
Cash Bank In Hand	3 266
Current Assets	37 455	61 303	97 848	96 046	106 600	98 572	78 172	104 082	143 800	172 061	257 716
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 310	1 271	21 805	14 109	101
Other Debtors					88 361	83 925	64 540	63 049	62 788	-73 324	75 810
Stocks Inventory	2 834	3 711	3 935	4 673	5 578
Tangible Fixed Assets	80 145	67 446	75 165	96 389	152 517

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	310	271	20 805	13 109	-899
Shareholder Funds	1 310	1 271	21 805	14 109	101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					90 430	68 906	104 886	116 762	97 396	101 406	8 338	206 147
Average Number Employees During Period						2	2	2	3	1	2	2
Comprehensive Income Expense											253 134	1 523 742
Creditors					102 801	63 027	96 128	80 804	44 535	98 360	42 975	1 188 086
Current Tax For Period												-8
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 514	23 356	13 170	47 075	35 377	32 896	-41 626
Disposals Property Plant Equipment						5 671	41 945	76 401	96 475	161 580	286 427	-542 147
Dividends Paid											40 000	100 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												924 009
Increase From Depreciation Charge For Year Property Plant Equipment						16 759	17 156	27 731	27 709	39 387	679	175 936
Interest Payable Similar Charges Finance Costs											22 024	153 887
Net Deferred Tax Liability Asset										56 474	56 474	-867 535
Nominal Value Allotted Share Capital											1 000	1 000
Number Shares Issued Fully Paid												1 000
Par Value Share	1	1	1	1	1							1
Profit Loss											253 133	1 523 742
Property Plant Equipment Gross Cost					174 924	169 253	219 815	353 111	329 570	407 748	949 481	2 920 369
Tax Tax Credit On Profit Or Loss On Ordinary Activities												-924 017
Total Additions Including From Business Combinations Property Plant Equipment						21 800	113 734	126 459	72 934	239 758	828 160	2 513 034
Total Current Tax Expense Credit												-8
Total Deferred Tax Expense Credit												-924 009
Amount Specific Advance Or Credit Directors				3 653	427	11 809	117
Amount Specific Advance Or Credit Made In Period Directors						12 236	10 000
Amount Specific Advance Or Credit Repaid In Period Directors					4 080		21 926
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000
Bank Borrowings Overdrafts					8 797	10 681	8 641	8 736	22 789	50 000	42 975
Creditors Due After One Year	54 435	43 530	32 650	52 850	102 801
Creditors Due Within One Year	65 855	86 948	120 558	126 476	156 215
Finance Lease Liabilities Present Value Total					102 801	63 027	96 128	80 804	44 535	48 360	363 679
Fixed Assets	84 145	70 446	77 165	97 389	152 517	130 630	198 167	236 349	232 174	306 342	877 714
Increase Decrease In Property Plant Equipment							62 520	61 156	25 740	38 174	11 090
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-28 400	-25 645	-22 710	-30 430	-49 615	-44 758	-71 086	-111 592	-125 870	-83 783	-497 407
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors					2 228	2 000	1 117	47 031	46 192	91 016	147 070
Other Taxation Social Security Payable					31 466	56 429	25 002	25 125	36 969	15 412	3 328
Prepayments Accrued Income Current Asset					1 242
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 242
Provisions For Liabilities Balance Sheet Subtotal					27 800	22 479	29 359	42 941	42 272	56 474	56 474
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	129 710	13 123	35 305
Tangible Fixed Assets Cost Or Valuation	106 860	116 333	147 138	175 474	242 947
Tangible Fixed Assets Depreciation	26 715	48 887	71 973	79 085	90 430
Tangible Fixed Assets Depreciation Charged In Period	26 715	22 485	25 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		313	1 969
Tangible Fixed Assets Disposals	22 850	3 650	4 500
Total Assets Less Current Liabilities	55 745	44 801	54 455	66 959	102 902	85 872	127 081	124 757	106 304	222 559	380 307
Trade Creditors Trade Payables					61 476	34 548	56 019	66 454	91 722	111 764	241 046
Trade Debtors Trade Receivables					11 419	10 396	6 263	30 370	72 015	174 911	100 851
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-9 133	-10 500

Company staff

Wayne S.

Role: Director

Appointed: 13 January 2011

Latest update: 4 January 2024

Catherine R.

Role: Director

Appointed: 13 January 2011

Latest update: 4 January 2024

People with significant control

Catherine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 October 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	29 October 2012
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 March 2013
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014

442 Motivation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

Catherine R.

People with significant control

Catherine R.

Wayne S.

Accounts Documents

Company filings

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