Motion Rides Limited in Warrington, WA5 1RD

Description

Data updated on: 01-11-2023

Motion Rides Limited 's been on the local market for at least 14 years. Registered under the number 07148753 in 2010, the company have office at 237 Liverpool Road, Warrington WA5 1RD. The company's Standard Industrial Classification Code is 93210 and has the NACE code: Activities of amusement parks and theme parks. The latest financial reports describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-02-06.

At present, this specific limited company is guided by just one managing director: William A., who was chosen to lead the company 14 years ago. The limited company had been supervised by Barbara K. till 2010-02-06.

William A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 758	1 843	8 717	8 686	16 477	35 020

Balance Sheet
Current Assets	3 724	3 790	11 165	7 682	15 893	17 469	7 600	46 428	4 969	17 227	51 676	19 091	8 960
Net Assets Liabilities						38 028	30 589	19 555	11 652	12 722	30 594	81 837	122 424
Cash Bank In Hand	209	541	6 617
Debtors	3 515	3 249	4 548	7 682	15 893	17 469
Net Assets Liabilities Including Pension Asset Liability	6 758	1 843	8 717	8 686	16 477	35 020
Tangible Fixed Assets	27 654	18 720	21 960	18 249	13 931	132 945
Intangible Fixed Assets				5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 756	1 841	8 715	8 684	16 475	35 018
Shareholder Funds	6 758	1 843	8 717	8 686	16 477	35 020

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 260	1 550	1 979	4 203	1 602	3 401	2 218	1 380
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors						84 349	63 962	54 561	28 637	69 624	74 598	23 491	13 764
Fixed Assets	27 654	18 720	21 960	23 249	18 931	137 945	110 052	107 055	94 507	96 001	184 196	160 005	159 912
Net Current Assets Liabilities	-6 504	-10 873	-6 979	-10 620	-931	-15 568	-13 951	-30 960	-50 015	-12 053	-75 603	-52 459	-22 344
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 446	2 458	3 277	3 220	2 986	10 030	11 416
Total Assets Less Current Liabilities	21 150	7 847	14 981	12 629	18 000	122 377	96 101	76 095	44 492	83 948	108 593	107 546	137 568
Creditors Due After One Year Total Noncurrent Liabilities	13 292	5 634
Creditors Due Within One Year Total Current Liabilities	10 228	14 663
Provisions For Liabilities Charges	1 100	370	2 374	2 055	1 523	3 008
Tangible Fixed Assets Cost Or Valuation	36 588	36 588	46 738	48 717	48 717	172 405
Tangible Fixed Assets Depreciation	8 934	17 868	24 778	30 468	34 786	39 460
Tangible Fixed Assets Depreciation Charge For Period		8 934
Creditors Due After One Year		5 634	3 890	1 888		84 349
Creditors Due Within One Year		14 663	18 144	18 302	16 824	33 037
Instalment Debts Due After5 Years				1 888
Intangible Fixed Assets Additions				5 000
Intangible Fixed Assets Cost Or Valuation				5 000	5 000	5 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts		13 292	10 591	3 890	1 888
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			14 500	1 979		134 354
Tangible Fixed Assets Depreciation Charged In Period			9 311	5 690	4 318	12 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 401			7 625
Tangible Fixed Assets Disposals			4 350			10 666
Amount Specific Advance Or Credit Directors		3	5	2 434

Company staff

William A.

Role: Director

Appointed: 06 February 2010

Latest update: 25 February 2024

People with significant control

William A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Motion Rides Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

Barbara K.

People with significant control

William A.

Accounts Documents

Company filings

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