Motion Healthcare Limited in Braintree, CM77 6SP

Description

Data updated on: 01-11-2023

Started with Reg No. 09929090 9 years ago, Motion Healthcare Limited is a Private Limited Company. The company's current office address is Concord Farm, Units 6 & 7 Braintree. This company's Standard Industrial Classification Code is 46690 and their NACE code stands for Wholesale of other machinery and equipment. Motion Healthcare Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was released on Wednesday 18th October 2023.

That business owes its success and permanent growth to five directors, namely Timothy M., Simon R., William H. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been guiding the firm since 2024-01-01. To support the directors in their duties, the abovementioned business has been using the skills of William H. as a secretary since 2016.

Malcolm H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	38 748	1 947		4 245	4 225	7 814	125 034
Current Assets	85 100	107 855	340 336	824 475	1 184 641	2 488 932	4 738 545
Debtors	21 905	25 999	208 863	459 980	377 595	745 250	2 180 392
Net Assets Liabilities	54 789	68 021	105 881	191 102	418 305	906 488	1 351 284
Other Debtors	14 851	6 695	5 784	14 635	38 386	83 816	1 171 136
Property Plant Equipment		11 374	8 124		3 845	160 436	171 648
Total Inventories	24 447	79 909	131 474	360 250	802 821	1 735 868

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							10 187
Accumulated Depreciation Impairment Property Plant Equipment		1 625	4 875		1 155	15 155	63 598
Average Number Employees During Period			3	3	3	5	12
Bank Borrowings Overdrafts			128 839	64 337	423 655	423 121
Corporation Tax Payable	13 722	2 968	9 198	20 065	52 239	85 689	105 885
Creditors	30 311	51 072	242 579	632 439	769 450	1 750 950	3 544 438
Fixed Assets					3 845	198 669	203 049
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 030	10 218	385 906	297 500
Increase From Amortisation Charge For Year Intangible Assets							10 187
Increase From Depreciation Charge For Year Property Plant Equipment		1 625	3 250	2 437	1 155	14 000	48 443
Intangible Assets						38 233	31 401
Intangible Assets Gross Cost						38 233	41 588
Issue Equity Instruments	100
Net Current Assets Liabilities	54 789	56 783	97 757	192 036	415 191	737 982	1 194 107
Number Shares Issued Fully Paid	100	100
Other Creditors	8 663	47 248	33 579	428 822	221 439	923 492	2 611 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 312
Other Disposals Property Plant Equipment				12 999
Other Taxation Social Security Payable	6 781		67 598	87 910	54 008	170 408	275 461
Par Value Share	1	1
Profit Loss	54 689	13 232
Property Plant Equipment Gross Cost		12 999	12 999		5 000	175 591	235 246
Provisions For Liabilities Balance Sheet Subtotal		136		934	731	30 163	45 872
Total Additions Including From Business Combinations Property Plant Equipment		12 999			5 000	170 591	59 655
Total Assets Less Current Liabilities	54 789	68 157	105 881	192 036	419 036	936 651	1 397 156
Trade Creditors Trade Payables	1 145	856	3 365	31 305	18 109	148 240	551 222
Trade Debtors Trade Receivables	7 054	19 304	203 078	445 345	339 209	661 434	1 009 256