Motcomb Lofts Limited in Sevenoaks, TN15 6NL

Description

Data updated on: 01-11-2023

Based in Unit 2 Lower St. Clere, Sevenoaks TN15 6NL Motcomb Lofts Limited is a Private Limited Company registered under the 07080246 registration number. The company was set up on 18th November 2009. The firm's SIC code is 41100: Development of building projects. Motcomb Lofts Ltd released its latest accounts for the period up to Saturday 31st December 2022. The firm's most recent confirmation statement was filed on Thursday 17th August 2023.

This company has 1 director currently leading the following business, namely Duncan P. who's been doing the director's obligations since 18th November 2009. The business had been directed by Peter E. until 14 years ago.

Duncan P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	22 258	3	794	47
Current Assets	175 831	147 495	283 407	278 147	251 887	217 893	191 994	308 404
Debtors	21 573	29 216	61 513
Other Debtors	1 500	1 500
Property Plant Equipment	11 645	9 309	6 981	5 235
Total Inventories	132 000	118 276	221 100	278 100
Net Assets Liabilities					36 758	37 010	19 515	23 156

Other Financial Data
Amount Specific Advance Or Credit Directors						50 230
Amount Specific Advance Or Credit Made In Period Directors						50 230
Amount Specific Advance Or Credit Repaid In Period Directors							50 230
Accumulated Depreciation Impairment Property Plant Equipment	9 359	12 463	14 791	16 537
Average Number Employees During Period		1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties			-111 565	-148 090
Bank Borrowings Overdrafts	1	1
Creditors	164 377	130 705	216 848	250 547	219 055	44 167	42 596	42 596
Increase From Depreciation Charge For Year Property Plant Equipment		3 104	2 328	1 746
Net Current Assets Liabilities	11 454	16 790	66 559	27 600	32 832	78 233	59 903	64 096
Other Creditors	88 690	27 045	117 313	152 827
Other Taxation Social Security Payable	50 366	95 828	98 345	97 720
Property Plant Equipment Gross Cost	21 004	21 772	21 772
Total Additions Including From Business Combinations Property Plant Equipment		768
Total Assets Less Current Liabilities	23 099	26 099	73 540	32 835	36 758	81 177	62 111	65 752
Trade Creditors Trade Payables	25 320	7 831	1 190
Trade Debtors Trade Receivables	20 073	27 716	61 513
Fixed Assets				5 235	3 926	2 944	2 208	1 656

Company staff

Duncan P.

Role: Director

Appointed: 02 August 2010

Latest update: 16 February 2024

People with significant control

Duncan P.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Motcomb Lofts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan P.

Peter E.

People with significant control

Duncan P.

Accounts Documents

Company filings

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