Motala & Sons Ltd in Gloucester, GL1 4EW

Description

Data updated on: 01-11-2023

Motala & Sons Ltd is a Private Limited Company, with headquarters in 95-99 Victoria Street, Gloucester. The headquarters' postal code is GL1 4EW. This company has existed sixteen years on the local market. The company's registration number is 06563368. This company's SIC and NACE codes are 47210 and their NACE code stands for Retail sale of fruit and vegetables in specialised stores. Motala & Sons Limited filed its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2022-04-11.

For sixteen years, this particular business has only had an individual managing director: Yacoob M. who has been caring of it since Fri, 11th Apr 2008.

Yacoob M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 078	1 061	1 735	32 555	56 403	63 512	69 715

Balance Sheet
Cash Bank In Hand	4 990	3 742	3 097	2 853	3 161	1 031
Current Assets	92 340	94 248	84 580	87 629	97 333	103 476	106 201	114 071	131 228	89 790	110 082	110 082
Net Assets Liabilities Including Pension Asset Liability	8 078	1 061	16 722	32 555	56 403	63 512	69 715
Stocks Inventory	87 350	84 375	81 250	84 075	93 250	100 675
Tangible Fixed Assets	16 866	14 337	12 187	10 359	8 805	7 541
Net Assets Liabilities							69 715	81 813	91 472	93 353	86 539	86 539
Debtors		6 131	233	701	922	1 770
Intangible Fixed Assets		14 337	12 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 978	961	1 635	32 455	56 303	63 412
Shareholder Funds	8 078	1 061	1 735	32 555	56 403	63 512	69 715

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	101 128	101 393
Fixed Assets	16 866	14 337	12 187	10 359	8 805	7 541	6 409	5 448	4 631	17 612	28 132	28 132
Net Current Assets Liabilities	-8 788	-13 276	-10 452	22 196	47 598	55 971	63 306	76 365	86 841	75 741	108 407	108 407
Tangible Fixed Assets Cost Or Valuation	26 135	26 135	26 135	26 135	26 135	26 202
Tangible Fixed Assets Depreciation	9 269	11 798	13 948	15 776	17 330	18 661
Tangible Fixed Assets Depreciation Charge For Period		2 529
Total Assets Less Current Liabilities	8 078	1 061	16 722	32 555	56 403	63 512	69 715	81 813	91 472	93 353	136 539	136 539
Average Number Employees During Period									6	6	6	6
Creditors							42 895	37 706	44 387	14 049	1 675	1 675
Creditors Due Within One Year		107 524	80 045	65 433	49 735	47 505	42 895
Intangible Fixed Assets Aggregate Amortisation Impairment		11 798	13 948
Intangible Fixed Assets Amortisation Charged In Period			2 150
Intangible Fixed Assets Cost Or Valuation		26 135	26 135
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						67
Tangible Fixed Assets Depreciation Charged In Period				1 828	1 554	1 331

Company staff

Yacoob M.

Role: Director

Appointed: 11 April 2008

Latest update: 1 February 2024

People with significant control

Yacoob M.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2023
Confirmation statement last made up date	11 April 2022

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Motala & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yacoob M.

Juwairiyia M.

People with significant control

Yacoob M.

Accounts Documents

Company filings

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