Motacus Constructions Limited in Harrow, HA1 2BY

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www.motacus.co.uk

Description

Data updated on: 01-11-2023

Motacus Constructions Limited has existed in this business for 20 years. Registered with number 05630393 in 2005, the firm is located at Janay Sec Suite 2, Harrow HA1 2BY. This business's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. 2022-11-30 is the last time account status updates were reported.

The info we posses describing the following enterprise's management shows that there are two directors: Marius M. and Petru M. who became members of the Management Board on 2019-08-27 and 2005-12-02. To support the directors in their duties, this company has been utilizing the expertise of Marius M. as a secretary since July 2006.

Petru M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	404 715	494 872

Balance Sheet
Cash Bank On Hand		51 426	771	27 182	31 302	380	240 214	19 636	239 026
Current Assets	872 174	505 578	1 268 293	1 480 527	1 806 517	2 620 681	2 958 588	2 623 824	3 114 771
Debtors	486 471	239 373	777 784	1 010 480	1 345 723	1 807 295	1 364 569	1 310 559	1 567 942
Net Assets Liabilities		494 872	769 475	1 084 287	1 265 929	1 338 881	1 473 150	1 701 380	1 879 068
Other Debtors		160 301	404 935
Property Plant Equipment		1 547 533	1 526 351	1 725 257	1 708 330	1 665 321	1 624 087	1 605 348	1 639 753
Total Inventories		214 779	489 738	442 865	429 492	813 006	1 353 805	1 293 629	1 307 803
Cash Bank In Hand	29 657	51 426
Net Assets Liabilities Including Pension Asset Liability	404 715	494 872
Stocks Inventory	356 046	214 779
Tangible Fixed Assets	1 558 249	1 547 533

Capital & Reserves
Called Up Share Capital	1 250	1 250
Profit Loss Account Reserve	403 465	493 622
Shareholder Funds	404 715	494 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		49 776	85 480	132 689	150 465	202 137	257 871	326 810	392 643
Average Number Employees During Period		7	10	12	12	17	15	15	15
Bank Borrowings Overdrafts		35 000	196 326
Corporation Tax Payable		70 457	85 337
Creditors		595 641	632 470	750 042	901 861	1 670 828	1 326 124	1 385 742	1 278 009
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Fixed Assets	1 558 249	1 547 533	1 526 351	1 725 257	1 708 330	1 665 321	1 624 087	1 605 348	1 639 753
Increase From Depreciation Charge For Year Property Plant Equipment			35 704	47 209	17 776	51 672	55 734	68 939	65 833
Net Current Assets Liabilities	-168 163	-90 063	635 823	730 485	904 656	949 853	1 632 464	1 238 082	1 836 762
Other Creditors		54 272	134 845
Other Taxation Social Security Payable		113 695	49 428
Property Plant Equipment Gross Cost		1 597 309	1 611 831	1 857 946	1 858 795	1 867 458	1 881 958	1 932 158	2 032 396
Provisions For Liabilities Balance Sheet Subtotal		3 989	3 989	16 720	16 720	16 720	8 835	8 073	19 734
Total Additions Including From Business Combinations Property Plant Equipment						8 663	14 500	50 200	100 238
Total Assets Less Current Liabilities	1 390 086	1 457 470	2 162 174	2 455 742	2 612 986	2 615 174	3 256 551	2 843 430	3 476 515
Trade Creditors Trade Payables		322 217	166 534
Trade Debtors Trade Receivables		79 072	372 849
Useful Life Property Plant Equipment Years						50	50
Creditors Due After One Year	982 000	958 609
Creditors Due Within One Year	1 040 337	595 641
Number Shares Allotted		1 250
Par Value Share		1
Provisions For Liabilities Charges	3 371	3 989
Share Capital Allotted Called Up Paid	1 250	1 250
Tangible Fixed Assets Additions		4 300
Tangible Fixed Assets Cost Or Valuation	1 593 009	1 597 309
Tangible Fixed Assets Depreciation	34 760	49 776
Tangible Fixed Assets Depreciation Charged In Period		15 016

Company staff

Marius M.

Role: Director

Appointed: 27 August 2019

Latest update: 4 April 2025

Marius M.

Role: Secretary

Appointed: 27 July 2006

Latest update: 4 April 2025

Petru M.

Role: Director

Appointed: 02 December 2005

Latest update: 4 April 2025

People with significant control

Petru M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30/11/2023

Motacus Constructions Limited

General information

Name:

Office Address:

Contact information

Website

www.motacus.co.uk

Description

Financial data based on annual reports

Company staff

Marius M.

Marius M.

Petru M.

Sociomedia Ltd

Corneliu C.

People with significant control

Petru M.

Accounts Documents

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