This firm is widely known as Motion Spirit Limited. The company was founded fourteen years ago and was registered under 07400006 as its reg. no. The registered office of this firm is based in Manchester. You can contact it at 27 Byrom Street, Castlefield. The firm's SIC code is 77110, that means Renting and leasing of cars and light motor vehicles. Its latest financial reports cover the period up to 2021-10-31 and the most current annual confirmation statement was submitted on 2022-10-05.
Motion Spirit Limited
General information
Name:
Motion Spirit Ltd
Office Address:
27 Byrom Street Castlefield M3 4PF Manchester
Number: 07400006
Incorporation date: 2010-10-07
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 669 | 9 792 | 11 883 | 83 678 | 165 182 | -148 097 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 122 | 4 111 | 6 291 | 364 | 100 | 100 | |||
| Cash Bank On Hand | 100 | 100 | |||||||
| Current Assets | 11 068 | 112 913 | 86 591 | 164 959 | 169 441 | 2 418 754 | 5 354 915 | ||
| Debtors | 9 946 | 108 802 | 80 300 | 84 795 | 49 541 | 146 445 | 325 379 | ||
| Net Assets Liabilities | -148 097 | -79 186 | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 669 | 9 792 | 11 883 | 83 678 | 165 182 | -148 097 | |||
| Other Debtors | 146 445 | 119 879 | |||||||
| Property Plant Equipment | 48 502 | 326 428 | |||||||
| Stocks Inventory | 2 083 155 | ||||||||
| Tangible Fixed Assets | 35 784 | 259 905 | 183 765 | 196 503 | 942 037 | 48 502 | |||
| Total Inventories | 2 083 155 | 4 826 914 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 4 569 | 9 692 | 11 783 | 14 683 | 62 458 | -250 821 | |||
| Shareholder Funds | 4 669 | 9 792 | 11 883 | 83 678 | 165 182 | -148 097 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 952 | 22 324 | |||||||
| Bank Borrowings Overdrafts | 4 350 | 6 489 | |||||||
| Creditors | 1 863 346 | 3 051 847 | |||||||
| Creditors Due After One Year | 264 497 | 170 492 | 801 209 | 1 863 346 | |||||
| Creditors Due Within One Year | 42 183 | 95 744 | 86 210 | 276 013 | 134 839 | 752 007 | |||
| Current Asset Investments | 79 800 | 119 800 | 189 054 | 202 522 | |||||
| Finance Lease Liabilities Present Value Total | 1 829 349 | 2 791 937 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 372 | ||||||||
| Net Current Assets Liabilities | -31 115 | 17 169 | 381 | -111 054 | 34 602 | 1 666 747 | 2 646 233 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 33 997 | 259 910 | |||||||
| Other Current Asset Investments Balance Sheet Subtotal | 189 054 | 202 522 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 68 911 | ||||||||
| Property Plant Equipment Gross Cost | 63 454 | 348 752 | |||||||
| Provisions For Liabilities Charges | 2 785 | 1 771 | 1 771 | 10 248 | |||||
| Revaluation Reserve | 68 895 | 102 624 | 102 624 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 253 156 | 785 114 | 1 387 361 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 45 201 | 298 357 | 201 380 | 222 293 | 967 092 | 63 454 | |||
| Tangible Fixed Assets Depreciation | 9 417 | 38 452 | 17 615 | 25 790 | 25 055 | 14 952 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 29 035 | 11 336 | 28 174 | 23 658 | 6 000 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 173 | 19 999 | 24 393 | ||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -16 103 | ||||||||
| Tangible Fixed Assets Disposals | 96 977 | 764 201 | 642 562 | ||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -903 638 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 285 298 | ||||||||
| Total Assets Less Current Liabilities | 4 669 | 277 074 | 184 146 | 85 449 | 976 639 | 1 715 249 | 2 972 661 | ||
| Trade Creditors Trade Payables | 481 687 | ||||||||
| Trade Debtors Trade Receivables | 205 500 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
Company staff
Harinder K.
Role: Director
Appointed: 14 June 2021
Latest update: 4 June 2023
People with significant control
Harinder K.
Notified on
14 June 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Sandeep K.
Notified on
1 July 2016
Ceased on
14 June 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Navreet K.
Notified on
1 July 2016
Ceased on
14 June 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 19 October 2023 |
| Confirmation statement last made up date | 05 October 2022 |
| Annual Accounts 26 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 26 May 2014 |
| Annual Accounts 2 January 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 2 January 2015 |
| Annual Accounts 9 May 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 9 May 2016 |
| Annual Accounts 24 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 24 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts 24 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 24 July 2013 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from Greg's Building 1 Booth Street Manchester Greater Manchester M2 4DU to 27 Byrom Street Castlefield Manchester M3 4PF on October 19, 2023 (AD01)
filed on: 19th, October 2023
filed on: 19th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Victory House 400 Pavilion Drive
Post code:
NN4 7PA
City / Town:
Northampton
HQ address,
2013
Address:
Victory House 400 Pavilion Drive
Post code:
NN4 7PA
City / Town:
Northampton
HQ address,
2014
Address:
Victory House 400 Pavilion Drive
Post code:
NN4 7PA
City / Town:
Northampton
HQ address,
2015
Address:
Victory House 400 Pavilion Drive
Post code:
NN4 7PA
City / Town:
Northampton
HQ address,
2016
Address:
Victory House 400 Pavilion Drive
Post code:
NN4 7PA
City / Town:
Northampton
Accountant/Auditor,
2012
Name:
Coopers Accounting & Tax Advisory Llp
Address:
11 Fosberry Close Wootton
Post code:
NN4 6AW
City / Town:
Northampton
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