Motalines (sw) Limited in Wellington, TA21 9FH

Description

Data updated on: 01-11-2023

Motalines (sw) has been operating offering its services for 10 years. Established under number 09000849, the company is classified as a Private Limited Company. You may visit the office of this company during business times under the following location: Unit A3, Westpark 26 Chelston, TA21 9FH Wellington. This firm's principal business activity number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-16.

For this limited company, a variety of director's tasks have so far been carried out by Paul C. who was arranged to perform management duties on 2022-03-31. Since 2017 Christine G., had been performing the duties for the limited company until the resignation two years ago. Additionally a different director, specifically Richard L. resigned two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	955	3 300

Balance Sheet
Cash Bank In Hand	2 885	4 816
Cash Bank On Hand		4 816	3 970	5 099	26 009	43 419	10 329
Current Assets	65 880	79 058	77 269	94 931	135 815	167 799	131 992	135 841	183 088
Debtors	28 995	34 242	33 299	39 832	39 806	44 380	41 663
Intangible Fixed Assets	27 000	24 000
Net Assets Liabilities		3 300	1 329	18 179	52 016	44 000	32 407
Other Debtors			1 625	1 625	1 625	1 625	1 625
Property Plant Equipment		2 865	13 282	17 560	14 926	18 181	14 904
Stocks Inventory	34 000	40 000
Tangible Fixed Assets	2 947	2 865
Total Inventories		40 000	40 000	50 000	70 000	80 000	80 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	954	3 299
Shareholder Funds	955	3 300

Other Financial Data
Accrued Liabilities Deferred Income				1 800	1 800	1 800	2 200
Accumulated Amortisation Impairment Intangible Assets		6 000	9 000	12 000	15 000	18 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment		1 025	3 369	6 468	9 102	13 172	16 449
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		8 232	3 629	6 256	11 486	12 381	12 714
Creditors		102 623	107 698	108 976	111 188	150 526	120 657	88 102	111 770
Creditors Due Within One Year	94 872	102 623
Fixed Assets	29 947	26 865	34 282	35 560	29 926	30 181	23 904	18 255	13 106
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 344	3 099	2 634	4 070	3 277
Intangible Assets		24 000	21 000	18 000	15 000	12 000	9 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-28 992	-23 565	-30 429	-14 045	24 627	17 273	11 335	47 739	71 318
Number Shares Allotted	1	1
Other Remaining Borrowings		7 000
Other Taxation Social Security Payable		235	361	270	252	330	288
Par Value Share	1	1
Prepayments		366	3 169	1 531	1 529	1 393	1 411
Property Plant Equipment Gross Cost		3 890	16 651	24 028	24 028	31 353
Provisions For Liabilities Balance Sheet Subtotal			2 524	3 336	2 537	3 454	2 832
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 467	423
Tangible Fixed Assets Cost Or Valuation	3 467	3 890
Tangible Fixed Assets Depreciation	520	1 025
Tangible Fixed Assets Depreciation Charged In Period	520	505
Total Additions Including From Business Combinations Property Plant Equipment			12 761	7 377		7 325
Total Assets Less Current Liabilities	955	3 300	3 853	21 515	54 553	47 454	35 239	65 994	84 424
Trade Creditors Trade Payables		23 805	30 650	28 228	21 324	11 081	15 389
Trade Debtors Trade Receivables		33 876	28 505	36 676	36 652	41 362	38 627

Company staff

Paul C.

Role: Director

Appointed: 31 March 2022

Latest update: 10 December 2023

People with significant control

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul C.

Notified on 31 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard L.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	16 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Motalines (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Christine G.

Richard L.

People with significant control

Paul C.

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Motalines (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Christine G.

Richard L.

People with significant control

Paul C.

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016