Motion Systems Limited in Widnes, WA8 0SW

Description

Data updated on: 01-11-2023

Motion Systems Limited can be contacted at Unit 27 Heron Business Park, Tan House Lane in Widnes. The firm post code is WA8 0SW. Motion Systems has been operating on the market for the last 20 years. The firm Companies House Reg No. is 05106121. The firm's classified under the NACE and SIC code 27120 and their NACE code stands for Manufacture of electricity distribution and control apparatus. 2023-04-30 is the last time when the company accounts were reported.

The data at our disposal about this specific company's MDs suggests a leadership of two directors: Mike M. and Peter T. who assumed their respective positions on 2004-06-23. Moreover, the managing director's tasks are assisted with by a secretary - Annabel M., who was appointed by the following limited company in November 2020.

Executives with significant control over the firm are: Peter T. owns 1/2 or less of company shares. Michael M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	568 857	641 392	686 857	701 995

Balance Sheet
Cash Bank In Hand	455 305	574 088	555 971	536 526
Cash Bank On Hand				536 526	611 943	644 081	810 076	784 601	539 596	552 713	777 144
Current Assets	807 385	924 748	915 152	855 943	940 175	1 055 349	1 289 113	1 172 932	1 006 386	978 516	1 403 996
Debtors	283 460	280 512	281 217	243 327	235 472	315 274	394 264	271 000	358 288	311 215	466 710
Net Assets Liabilities				701 995	758 306	802 716	966 588	942 509	721 234	741 320	955 059
Net Assets Liabilities Including Pension Asset Liability	568 857	641 392	686 857	701 995
Property Plant Equipment				57 797	39 707	23 826	30 971	37 126	85 358	62 654	38 993
Stocks Inventory	68 620	70 148	77 964	76 090
Tangible Fixed Assets	40 728	28 204	34 642	57 797
Total Inventories				76 090	92 760	95 994	84 773	117 331	108 502	114 588	160 142

Capital & Reserves
Called Up Share Capital	83 334	83 334	83 334	83 334
Profit Loss Account Reserve	485 523	558 058	603 523	618 661
Shareholder Funds	568 857	641 392	686 857	701 995

Other Financial Data
Accrued Liabilities				2 892	2 900
Accumulated Depreciation Impairment Property Plant Equipment				42 801	60 891	77 020	72 073	94 490	96 464	131 840	162 819
Average Number Employees During Period					6	6	6	6	6	6	5
Corporation Tax Payable				40 907	53 137
Creditors				200 186	214 032	271 932	347 612	260 495	354 292	287 946	480 521
Creditors Due Within One Year	271 110	305 919	256 009	200 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 892		30 922
Disposals Property Plant Equipment							23 856		30 922
Finance Lease Liabilities Present Value Total				5 000
Increase From Depreciation Charge For Year Property Plant Equipment					18 090	16 129	12 945	22 417	32 896	35 376	30 979
Net Current Assets Liabilities	536 275	618 829	659 143	655 757	726 143	783 417	941 501	912 437	652 094	690 570	923 475
Number Shares Allotted		83 334	83 334	83 334
Other Creditors				488
Other Taxation Social Security Payable				1 987	1 784
Par Value Share		1	1	1
Prepayments				10 290	8 303
Property Plant Equipment Gross Cost				100 598	100 598	100 846	103 044	131 616	181 822	194 494	201 812
Provisions For Liabilities Balance Sheet Subtotal				11 559	7 544	4 527	5 884	7 054	16 218	11 904	7 409
Provisions For Liabilities Charges	8 146	5 641	6 928	11 559
Share Capital Allotted Called Up Paid	83 334	83 334	83 334	83 334
Tangible Fixed Assets Additions		5 858	24 950	35 886
Tangible Fixed Assets Cost Or Valuation	80 931	86 789	92 541	100 598
Tangible Fixed Assets Depreciation	40 203	58 585	57 899	42 801
Tangible Fixed Assets Depreciation Charged In Period		18 382	13 714	12 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 400	27 829
Tangible Fixed Assets Disposals			19 198	27 829
Total Additions Including From Business Combinations Property Plant Equipment						248	26 054	28 572	81 128	12 672	7 318
Total Assets Less Current Liabilities	577 003	647 033	693 785	713 554	765 850	807 243	972 472	949 563	737 452	753 224	962 468
Trade Creditors Trade Payables				106 652	103 856
Trade Debtors Trade Receivables				233 037	227 169

Company staff

Annabel M.

Role: Secretary

Appointed: 01 November 2020

Latest update: 19 April 2024

Mike M.

Role: Director

Appointed: 23 June 2004

Latest update: 19 April 2024

Peter T.

Role: Director

Appointed: 23 June 2004

Latest update: 19 April 2024

Michael C.

Role: Secretary

Appointed: 19 November 2004

Resigned: 01 November 2020

Latest update: 19 April 2024

Stephen H.

Role: Director

Appointed: 23 June 2004

Resigned: 01 November 2020

Latest update: 19 April 2024

Michael C.

Role: Director

Appointed: 23 June 2004

Resigned: 01 November 2020

Latest update: 19 April 2024

Rm Registrars Limited

Role: Corporate Secretary

Appointed: 20 April 2004

Resigned: 20 April 2004

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 19 April 2024

Michelle C.

Role: Secretary

Appointed: 20 April 2004

Resigned: 23 June 2004

Latest update: 19 April 2024

Andrew G.

Role: Director

Appointed: 20 April 2004

Resigned: 23 June 2004

Latest update: 19 April 2024

Rm Nominees Limited

Role: Corporate Director

Appointed: 20 April 2004

Resigned: 20 April 2004

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 19 April 2024

People with significant control

Peter T.

Notified on 28 October 2020

Nature of control:

1/2 or less of shares

Michael M.

Notified on 25 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Motion Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel M.

Mike M.

Peter T.

Michael C.

Stephen H.

Michael C.

Rm Registrars Limited

Michelle C.

Andrew G.

Rm Nominees Limited

People with significant control

Peter T.

Michael M.

Accounts Documents

Company filings

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