Motion Industrial Products Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

The business is situated in Newcastle Under Lyme registered with number: 06931707. This firm was started in the year 2009. The headquarters of the firm is situated at Ebenezer House Ryecroft. The post code for this place is ST5 2BE. The firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. Motion Industrial Products Ltd filed its account information for the period up to 2022-06-28. Its latest annual confirmation statement was filed on 2023-06-11.

Nathan H. is this firm's only director, that was assigned to lead the company in 2009 in June. In order to provide support to the directors, the abovementioned company has been using the skills of Amanda H. as a secretary since the appointment on 2009-06-11.

Executives who have control over the firm are as follows: Nathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2017-06-28	2018-06-28	2019-06-28	2020-06-28	2021-06-28	2022-06-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443	741	46 292	119	36 338	-29 486

Balance Sheet
Cash Bank In Hand	15 084	22 466	16 153	11 035	71 534	13 016
Cash Bank On Hand						13 016	179 187	17 189	4 583	100 343	41 345	46 215
Current Assets	278 147	286 928	209 921	246 938	420 644	375 825	540 843	370 216	277 320	275 976	280 361	271 944
Debtors	253 063	236 862	166 768	184 903	297 110	307 809	301 656	290 027	221 737	122 633	186 016	176 729
Net Assets Liabilities						-29 486	44 446	51 149	42 376	13 865	-11 670	280
Net Assets Liabilities Including Pension Asset Liability	443	741	46 292	119	36 338	-29 486
Other Debtors						7 314	6 290	16 533	5 245	8 972	50 637	4 927
Property Plant Equipment						98 993	88 537	13 988	40 981	38 130	30 790	64 575
Stocks Inventory	10 000	27 600	27 000	51 000	52 000	55 000
Tangible Fixed Assets	19 332	27 375	19 492	15 618	11 299	98 993
Total Inventories						55 000	60 000	63 000	51 000	53 000	53 000	49 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	441	739	46 290	117	36 336	-29 488
Shareholder Funds	443	741	46 292	119	36 338	-29 486

Other Financial Data
Secured Debts	82 268	143 126
Amount Specific Advance Or Credit Directors									382	30	46 237	66
Amount Specific Advance Or Credit Made In Period Directors										352	46 267
Amount Specific Advance Or Credit Repaid In Period Directors												46 303
Accumulated Depreciation Impairment Property Plant Equipment						31 555	60 616	12 611	24 342	32 738	21 995	37 195
Average Number Employees During Period						7	7	7	6	6	5	5
Bank Borrowings Overdrafts						7 870			2 403	48 333	39 167	29 149
Bank Overdrafts									2 403	5 890
Creditors						496 733	2 503	328 141	8 747	48 333	39 167	57 426
Creditors Due Within One Year		308 087	179 223	259 438	393 438	496 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment								52 295	483	3 589	22 326	5 352
Disposals Property Plant Equipment								123 036	617	5 250	39 490	21 407
Finance Lease Liabilities Present Value Total							2 503	2 503	8 747	8 747		28 277
Increase Decrease In Property Plant Equipment							10 600		28 890			70 392
Increase From Depreciation Charge For Year Property Plant Equipment							29 061	4 290	12 214	11 985	11 583	20 552
Net Current Assets Liabilities	-15 023	-21 159	30 698	-12 500	27 206	-120 908	-34 007	42 075	17 928	30 820	2 557	7 339
Number Shares Allotted			2	2	2	2
Other Creditors						5 869	16 203	14 582	4 587	4 946	5 081	3 963
Other Taxation Social Security Payable						215 422	312 784	106 902	128 312	140 844	151 419	49 152
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						130 548	149 153	26 599	65 323	70 868	52 785	101 770
Provisions For Liabilities Balance Sheet Subtotal						7 571	7 581	4 914	7 786	6 752	5 850	14 208
Provisions For Liabilities Charges	3 866	5 475	3 898	2 999	2 167	7 571
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		16 840	408	1 007	4 808	97 691
Tangible Fixed Assets Cost Or Valuation	30 579	47 419	42 757	43 764	32 857	130 548
Tangible Fixed Assets Depreciation	11 247	20 044	23 265	28 146	21 558	31 555
Tangible Fixed Assets Depreciation Charged In Period			6 152	4 881	3 184	9 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 931		9 772
Tangible Fixed Assets Disposals			5 070		15 715
Total Additions Including From Business Combinations Property Plant Equipment							18 605	482	39 341	10 795	21 407	70 392
Total Assets Less Current Liabilities	4 309	6 216	50 190	3 118	38 505	-21 915	54 530	56 063	58 909	68 950	33 347	71 914
Total Borrowings								2 503	19 817	14 637
Trade Creditors Trade Payables						267 572	241 063	204 154	115 423	83 062	111 304	180 372
Trade Debtors Trade Receivables						300 495	295 366	273 494	216 492	113 661	135 379	171 802
Advances Credits Directors	15 557	253	485
Advances Credits Made In Period Directors		25 690
Advances Credits Repaid In Period Directors		41 500
Creditors Due Within One Year Total Current Liabilities	293 170	308 087
Fixed Assets	19 332	27 375
Tangible Fixed Assets Depreciation Charge For Period		8 797

Company staff

Amanda H.

Role: Secretary

Appointed: 11 June 2009

Latest update: 18 January 2024

Nathan H.

Role: Director

Appointed: 11 June 2009

Latest update: 18 January 2024

People with significant control

Nathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 January 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	29 June 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2016
End Date For Period Covered By Report	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	29 June 2017
End Date For Period Covered By Report	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	29 June 2018
End Date For Period Covered By Report	28 June 2019
Annual Accounts
Start Date For Period Covered By Report	29 June 2019
End Date For Period Covered By Report	28 June 2020
Annual Accounts
Start Date For Period Covered By Report	29 June 2020
End Date For Period Covered By Report	28 June 2021
Annual Accounts
Start Date For Period Covered By Report	29 June 2021
End Date For Period Covered By Report	28 June 2022

Motion Industrial Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Nathan H.

People with significant control

Nathan H.

Amanda H.

Accounts Documents

Company filings

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