Motek Limited in Bovey Tracey, TQ13 9AD

Description

Data updated on: 01-11-2023

The Motek Limited firm has been in this business field for 29 years, as it's been founded in 1995. Started with Registered No. 03036703, Motek is a Private Limited Company located in 34-36 Fore Street, Bovey Tracey TQ13 9AD. The enterprise's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. The company's latest financial reports cover the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Sunday 10th September 2023.

When it comes to the following business, a variety of director's responsibilities have so far been fulfilled by Andrew B. who was arranged to perform management duties 29 years ago. In order to find professional help with legal documentation, this business has been utilizing the expertise of George B. as a secretary since 2023.

Andrew B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	61 919	65 161	63 765	65 485	17 743

Balance Sheet
Cash Bank In Hand	318	3 833	10 725	123	71
Current Assets	164 300	168 360	167 311	150 309	100 156
Debtors	163 981	164 526	156 585	150 185	100 084
Net Assets Liabilities Including Pension Asset Liability	61 919	65 161	63 765	65 485	17 743
Tangible Fixed Assets	516	439	373	317	269

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-38 081	-34 839	-36 235	-34 515	-82 257
Shareholder Funds	61 919	65 161	63 765	65 485	17 743

Other Financial Data
Total Fixed Assets Cost Or Valuation	131 777	131 777	131 777
Total Fixed Assets Depreciation	6 998	7 075	7 141
Total Fixed Assets Depreciation Charge In Period		77	66
Creditors Due Within One Year Total Current Liabilities	227 160	227 901	228 182
Fixed Assets	124 779	124 702	124 636
Investments Current Assets	1	1	1
Net Current Assets Liabilities	-62 860	-59 541	-60 871	-59 095	-108 901
Tangible Fixed Assets Cost Or Valuation	7 514	7 514	7 514	7 514	7 514
Tangible Fixed Assets Depreciation	6 998	7 075	7 141	7 197	7 245
Tangible Fixed Assets Depreciation Charge For Period		77	66
Total Assets Less Current Liabilities	61 919	65 161	63 765	65 485	17 743
Total Fixed Asset Investments Cost Or Valuation	124 263	124 263	124 263
Total Investments Fixed Assets	124 263	124 263	124 263
Creditors Due Within One Year			228 182	209 404	209 057
Current Asset Investments			1	1	1
Debtors Due After One Year			156 585	150 185	100 001
Fixed Asset Investments Additions					2 112
Fixed Asset Investments Cost Or Valuation			124 263	124 263	126 375
Investments Fixed Assets			124 263	124 263	126 375
Number Shares Allotted				100 000	100 000
Share Capital Allotted Called Up Paid			100 000	100 000	100 000
Shares In Subsidiaries Held For Sale			1	1	1
Tangible Fixed Assets Depreciation Charged In Period				56
Value Shares Allotted				1	1

Company staff

George B.

Role: Secretary

Appointed: 29 December 2023

Latest update: 18 April 2024

Andrew B.

Role: Director

Appointed: 22 March 1995

Latest update: 18 April 2024

People with significant control

Andrew B.

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	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Motek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Andrew B.

Simon B.

John B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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