Motion Control Products Limited in Bournemouth, BH11 8NX

Description

Data updated on: 01-11-2023

1994 signifies the start of Motion Control Products Limited, the company registered at Unit 7, 11-15 Francis Avenue, Bournemouth. This means it's been 30 years Motion Control Products has prospered in the business, as the company was started on 1994-03-18. The firm registered no. is 02910074 and its postal code is BH11 8NX. Motion Control Products Limited was known 28 years ago under the name of C.e.t. Electronics. This enterprise's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. Motion Control Products Ltd released its account information for the period that ended on Sunday 31st July 2022. The company's most recent confirmation statement was submitted on Saturday 18th March 2023.

There is a number of three directors leading the business right now, specifically Zachary M., Luke M. and Stephen M. who have been carrying out the directors responsibilities since August 2020.

Previous company's names
Motion Control Products Limited 1996-01-30
C.e.t. Electronics Limited 1994-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 980	225 050	300 012	436 179

Balance Sheet
Cash Bank In Hand	25 870	21 011	34 816	95 690
Cash Bank On Hand				95 690	121 085	245 699	116 163	119 670	239 491	117 413	294 966	80 304
Current Assets	640 783	689 194	654 841	769 883	950 398	1 308 020	1 082 357	1 194 158	1 205 003	1 472 508	1 810 201	1 942 533
Debtors	423 377	471 654	485 960	496 439	650 079	746 246	675 581	774 312	609 216	1 035 872	1 128 406	1 396 981
Intangible Fixed Assets	18 161	15 437	13 121	10 805
Net Assets Liabilities				436 179	454 624	614 983	662 213	605 183	559 564	614 301	849 107	920 067
Net Assets Liabilities Including Pension Asset Liability	196 980	225 050	300 012	436 179
Other Debtors				45 663	3 663	18 000	15 309	5 222	119 114	130 288	263 309	646 167
Property Plant Equipment				91 680	72 176	84 266	77 867	103 670	98 142	258 584	321 441	259 264
Stocks Inventory	191 536	196 529	134 065	177 754
Tangible Fixed Assets	72 723	62 489	112 843	91 680
Total Inventories				177 754	179 234	316 075	278 781	300 176	356 297	319 223	386 829	465 248

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	136 980	165 050	240 012	376 179
Shareholder Funds	196 980	225 050	300 012	436 179

Other Financial Data
Amount Specific Advance Or Credit Directors										234	349	299
Amount Specific Advance Or Credit Made In Period Directors										234	349	299
Amount Specific Advance Or Credit Repaid In Period Directors											234	349
Accrued Liabilities				13 192	15 030	15 827	8 733	6 363	5 245	18 145	8 353	4 700
Accumulated Amortisation Impairment Intangible Assets				18 768	22 652	30 740	45 439	60 739	76 039	86 020	91 798	92 633
Accumulated Depreciation Impairment Property Plant Equipment				149 503	169 007	165 118	184 717	216 215	207 885	162 483	247 826	262 681
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 058	6 180	3 781	3 271	-4 382	44 962		-9 804
Amounts Owed By Associates				17 316			65 939
Amounts Owed By Group Undertakings							3 000	87 926	114 920
Amounts Owed To Group Undertakings							16 876	28 226	61 047	81 356	30 302	245 798
Amounts Recoverable On Contracts							5 044	40 224	32 872	49 791	38 760	26 638
Average Number Employees During Period					20	22	23	21	21	21	23	25
Bank Borrowings Overdrafts									36 667	40 000	40 000	40 000
Corporation Tax Payable				43 477	18 846	51 993	19 352	2 360		22 997	69 919	43 054
Creditors				31 246	4 982	38 329	29 163	45 924	253 360	235 949	216 116	127 233
Creditors Due After One Year	8 987		41 621	31 246
Creditors Due Within One Year	517 692	534 552	421 371	390 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 678			36 464	115 540	223	50 914
Disposals Property Plant Equipment						44 415			33 421	133 627	1 485	149 863
Finance Lease Liabilities Present Value Total				31 246	4 982	38 329	29 163	45 924	56 693	82 616	102 783	53 899
Fixed Assets	90 884	77 926	125 964	102 485	92 252	117 272	120 886	135 564	114 736	265 197	322 276	259 264
Increase Decrease In Property Plant Equipment						48 866		54 635		84 580	109 995	71 385
Increase From Amortisation Charge For Year Intangible Assets					3 884	8 088	14 699	15 300	15 300	9 981	5 778	835
Increase From Depreciation Charge For Year Property Plant Equipment					19 504	21 789	19 599	31 498	28 134	70 138	85 566	65 769
Intangible Assets				10 805	20 076	33 006	43 019	31 894	16 594	6 613	835
Intangible Assets Gross Cost				29 573	42 728	63 746	88 458	92 633	92 633	92 633	92 633
Intangible Fixed Assets Aggregate Amortisation Impairment	11 412	14 136	16 452	18 768
Intangible Fixed Assets Amortisation Charged In Period		2 724	2 316	2 316
Intangible Fixed Assets Cost Or Valuation	29 573	29 573	29 573
Net Current Assets Liabilities	123 091	154 642	233 470	379 381	378 737	553 603	591 834	540 158	718 421	650 248	800 325	835 610
Number Shares Allotted		25 000	25 000	25 000
Number Shares Issued Fully Paid					25 000	25 000	25 000	25 000	25 000	1 400	1 400	1 400
Other Taxation Social Security Payable				8 200	9 840	10 618	16 283	15 353	48 864	14 987	18 580	17 481
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account				22 258	11 175	48 950	35 733	17 169	21 599	53 528	156 500	61 255
Prepayments				24 389	28 397	30 721	27 443	37 862	54 346	95 518	51 787	27 935
Property Plant Equipment Gross Cost				241 183	241 183	249 384	262 584	319 885	306 027	421 067	569 267	521 945
Provisions				14 441	11 383	17 563	21 344	24 615	20 233	65 195	57 378	47 574
Provisions For Liabilities Balance Sheet Subtotal				14 441	11 383	17 563	21 344	24 615	20 233	65 195	57 378	47 574
Provisions For Liabilities Charges	8 008	7 518	17 801	14 441
Secured Debts	252 624	187 894	195 628	114 503
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Share Premium Account	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions		4 258	76 188	2 660
Tangible Fixed Assets Cost Or Valuation	162 131	162 335	238 523	241 183
Tangible Fixed Assets Depreciation	89 408	99 846	125 680	149 503
Tangible Fixed Assets Depreciation Charged In Period		10 438	25 834	23 823
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-4 054
Total Additions Including From Business Combinations Intangible Assets					13 155	21 018	24 712	4 175
Total Additions Including From Business Combinations Property Plant Equipment						52 616	13 200	57 301	19 563	248 667	149 685	102 541
Total Assets Less Current Liabilities	213 975	232 568	359 434	481 866	470 989	670 875	712 720	675 722	833 157	915 445	1 122 601	1 094 874
Total Borrowings				114 503	90 522	136 583	109 811	184 213	271 300	119 262	187 974	230 784
Trade Creditors Trade Payables				156 289	317 582	318 311	136 497	226 200	154 528	319 632	295 303	262 242
Trade Debtors Trade Receivables				409 071	486 373	558 288	545 526	576 929	402 634	736 794	756 802	666 365
Additional Provisions Increase From New Provisions Recognised											-7 817
Advances Credits Directors	9 752	17 504
Advances Credits Made In Period Directors	10 125
Advances Credits Repaid In Period Directors	12 420
Bank Borrowings									200 000
Nominal Value Shares Issued Specific Share Issue										1