Motet Limited in Esher, KT10 9QD

Description

Data updated on: 01-11-2023

Motet began its business in the year 1996 as a Private Limited Company registered with number: 03275735. This firm has been prospering for 28 years and the present status is active. The company's head office is based in Esher at Dawes Court House. You can also locate the firm by the postal code : KT10 9QD. This company currently known as Motet Limited, was previously registered under the name of Hoodco 533. The transformation has taken place in May 15, 1997. The company's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. Motet Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Friday 28th July 2023.

As mentioned in the following firm's register, for 26 years there have been two directors: Kevin B. and John B.. In order to help the directors in their tasks, this specific company has been utilizing the skills of John B. as a secretary since 1997.

Previous company's names
Motet Limited 1997-05-15
Hoodco 533 Limited 1996-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			66 226	24 207	7 655	101 639	66 092	218 909	197 285
Current Assets	311 671	316 080	443 355	507 467	391 552	731 905	593 895	665 338	503 867	1 431 988
Debtors	69 221	76 413	161 344	247 301	223 166	290 380	306 630	272 853	256 922	1 431 988
Net Assets Liabilities			482 399	508 692	493 578	517 566	544 440	551 172	544 635	398 959
Other Debtors						1 396				1 428 868
Property Plant Equipment			447 226	459 886	468 934	446 495	436 456	423 008	417 336	1
Total Inventories			215 785	235 959	160 731	339 886	221 173	173 576	49 660
Cash Bank In Hand	16 596	422	66 226
Net Assets Liabilities Including Pension Asset Liability	476 130	478 685	482 399
Stocks Inventory	225 854	239 245	215 785
Tangible Fixed Assets	469 391	453 514	447 226

Capital & Reserves
Called Up Share Capital	393 400	393 400	393 400
Profit Loss Account Reserve	82 730	85 285	88 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			156 354	130 272	146 994	92 957	104 208	108 515	9 754	17 704
Additions Other Than Through Business Combinations Property Plant Equipment				48 851	25 770	10 900	1 212	7 421	35 654
Amounts Owed By Group Undertakings Participating Interests			30 293	132 920	186 199	216 532	240 423	252 873	253 223
Amounts Owed To Group Undertakings Participating Interests										771 420
Average Number Employees During Period			12	12	11	12	12	14	14	2
Bank Overdrafts				7 198	56 117					41 873
Corporation Tax Payable			1 926	2 647	583	583	2 342	3 979		125 573
Creditors			401 382	448 671	359 565	652 414	478 219	531 882	371 276	1 033 030
Increase From Depreciation Charge For Year Property Plant Equipment				16 715	16 722	15 830	11 251	10 028	9 754	7 950
Net Current Assets Liabilities	15 427	31 999	41 973	58 796	31 987	79 491	115 676	133 456	132 591	398 958
Other Creditors									31 511
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				42 797		69 867		5 721	46 031
Other Disposals Property Plant Equipment				62 273		87 376		16 562	77 603	409 385
Other Taxation Social Security Payable			36 705	29 050	9 132	9 639	37 091	42 088	52 537
Property Plant Equipment Gross Cost			603 580	590 158	615 928	539 452	540 664	531 523	427 090	17 705
Provisions For Liabilities Balance Sheet Subtotal			6 800	9 990	7 343	8 420	7 692	5 292	5 292
Total Assets Less Current Liabilities	484 818	485 513	489 199	518 682	500 921	525 986	552 132	556 464	549 927	398 959
Trade Creditors Trade Payables			258 563	303 395	221 927	490 474	275 854	228 756	135 778	26 464
Trade Debtors Trade Receivables			131 051	114 381	36 967	72 452	66 207	19 980	3 699	3 120
Capital Employed	476 130	478 685	482 399
Creditors Due Within One Year	296 244	284 081	401 382
Number Shares Allotted		11 200	11 200
Par Value Share		1	1
Provisions For Liabilities Charges	8 688	6 828	6 800
Share Capital Allotted Called Up Paid	11 200	11 200	11 200
Tangible Fixed Assets Additions		13 265	5 347
Tangible Fixed Assets Cost Or Valuation	631 365	598 233	603 580
Tangible Fixed Assets Depreciation	161 974	144 719	156 354
Tangible Fixed Assets Depreciation Charged In Period		12 051	11 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 306
Tangible Fixed Assets Disposals		46 397