Motech Control Limited in Croydon, CR0 0XT

Description

Data updated on: 21-12-2023

1989 marks the start of Motech Control Limited, the firm located at Sussex Innovation, 12-16 Addiscombe Road in Croydon. It was established on 1989/01/24. The firm registration number was 02338514 and the area code was CR0 0XT. This company had existed on the market for about 34 years up until 2023/10/10.

William E., Penelope E., Ian A. and Stephen W. were registered as the firm's directors and were running the firm for 4 years.

Executives who had control over the firm were as follows: Penelope E. owned 1/2 or less of company shares. William E. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31
Currency
Net Worth	222 528	216 886	225 902	210 214

Balance Sheet
Cash Bank In Hand	113 917	103 521	142 341	68 811
Cash Bank On Hand				68 811	157 217	92 173	323 884	329 349	285 046	599 976
Current Assets	286 266	263 622	332 866	259 098	440 420	478 234	657 194	458 642	536 086	600 018
Debtors	39 651	48 386	68 536	45 088	100 374	160 345	137 998	25 266	64 074	42
Property Plant Equipment				5 484	4 385	3 289	4 015	3 011	2 259
Stocks Inventory	132 698	111 715	121 989	145 199
Tangible Fixed Assets	6 801	7 058	7 011	5 484
Total Inventories				145 199	182 829	225 716	195 312	104 027	186 966

Capital & Reserves
Called Up Share Capital	11 975	11 975	11 975	11 975
Profit Loss Account Reserve	201 916	196 274	205 290	189 602
Shareholder Funds	222 528	216 886	225 902	210 214

Other Financial Data
Amount Specific Advance Or Credit Directors							9 771	9 771
Amount Specific Advance Or Credit Made In Period Directors							9 771
Amount Specific Advance Or Credit Repaid In Period Directors									9 771
Accumulated Depreciation Impairment Property Plant Equipment				85 250	86 712	87 808	88 688	89 692	90 444	92 703
Average Number Employees During Period					5	5	5	5	5	5
Creditors				54 368	164 568	170 780	194 079	64 830	115 626	51 857
Creditors Due Within One Year	70 539	53 794	113 975	54 368
Dividends Paid					187 252	214 016
Increase From Depreciation Charge For Year Property Plant Equipment					1 462	1 096	880	1 004	752	2 259
Net Current Assets Liabilities	215 727	209 828	218 891	204 730	275 852	307 454	463 115	393 812	420 460	548 161
Number Shares Allotted		136	136	136
Other Creditors				3 966	15 939	14 089	21 089	24 183	15 010
Other Taxation Social Security Payable				18 852	68 304	72 516	98 042	8 158	27 533	51 857
Par Value Share		0	0	0
Prepayments				6 721	7 278	8 215	8 904	7 825	8 319
Profit Loss					257 275	244 522
Property Plant Equipment Gross Cost				90 734	91 097	91 097	92 703	92 703	92 703
Recoverable Value-added Tax				3 420				4 781		42
Share Capital Allotted Called Up Paid	14	14	14	14
Share Premium Account	8 637	8 637	8 637	8 637
Tangible Fixed Assets Additions		2 611	2 289	302
Tangible Fixed Assets Cost Or Valuation	85 532	88 143	90 432	90 734
Tangible Fixed Assets Depreciation	78 731	81 085	83 421	85 250
Tangible Fixed Assets Depreciation Charged In Period		2 354	2 336	1 829
Total Additions Including From Business Combinations Property Plant Equipment					363		1 606
Total Assets Less Current Liabilities	222 528	216 886	225 902	210 214	280 237	310 743	467 130	396 823	422 719	548 161
Trade Creditors Trade Payables				31 550	80 325	84 175	74 948	32 489	73 083
Trade Debtors Trade Receivables				34 947	93 096	152 130	119 323	2 889	55 755
Amounts Owed To Directors							-9 771	-9 771

Company staff

William E.

Role: Director

Latest update: 11 March 2024

Penelope E.

Role: Director

Appointed: 10 June 2019

Latest update: 11 March 2024

Ian A.

Role: Director

Appointed: 01 May 1996

Latest update: 11 March 2024

Stephen W.

Role: Secretary

Appointed: 31 December 1995

Latest update: 11 March 2024

Stephen W.

Role: Director

Appointed: 17 November 1994

Latest update: 11 March 2024

People with significant control

Penelope E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2022
Confirmation statement last made up date	13 July 2021

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
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 March 2022

Motech Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William E.

Penelope E.

Ian A.

Stephen W.

Stephen W.

William E.

Richard A.

People with significant control

Penelope E.

William E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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