Motion Wellbeing Limited in Penn, HP10 8HZ

Description

Data updated on: 01-11-2023

The firm referred to as Motion Wellbeing was established on Mon, 3rd Apr 2006 as a Private Limited Company. This business's head office can be gotten hold of in Penn on Elysian, Manor Close. When you have to reach the company by mail, the zip code is HP10 8HZ. The office registration number for Motion Wellbeing Limited is 05765350. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Motion Wellbeing Ltd released its latest accounts for the financial year up to 2022-07-31. The company's most recent confirmation statement was submitted on 2023-04-03.

Patricia W., Allan W. and Gillian W. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since February 2020. What is more, the managing director's assignments are constantly assisted with by a secretary - Gillian W., who was selected by the limited company eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	140 975	144 459	149 961	159 217	169 575

Balance Sheet
Cash Bank On Hand						12 942	25 721	6 656	12 494	21 807	27 225	6 393	11 158
Current Assets	115 381	120 349	129 597	137 798	148 300	158 148	170 927	170 362	185 200	194 513	207 931	203 428	113 321
Debtors	115 018	118 518	118 518	118 518	133 706	145 206	145 206	163 706	172 706	172 706	180 706	197 035	102 163
Net Assets Liabilities						180 097	192 437	194 454	728 269	687 584	700 874	699 472	609 851
Other Debtors												329
Property Plant Equipment						278 609	278 609	278 609	800 000	750 000	750 000	750 000	750 000
Cash Bank In Hand	363	1 831	11 079	19 280	14 594	12 942
Net Assets Liabilities Including Pension Asset Liability	140 975	144 459	149 961	159 217	169 575	180 097
Tangible Fixed Assets	278 609	278 609	278 609	278 609	278 609	278 609

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 445	8 929	14 431	23 687	34 045	44 567
Shareholder Funds	140 975	144 459	149 961	159 217	169 575

Other Financial Data
Accrued Liabilities								1 000	1 000	1 000	1 000	1 000	1 000
Amounts Owed By Related Parties						145 206	145 206	163 706	172 706	172 706	180 706	196 706	102 163
Amounts Owed To Related Parties						1 162	1 162	1 162	1 162	1 162	1 162	1 162	1 162
Average Number Employees During Period									2	3	3	3	3
Bank Borrowings						251 916	251 916	251 881	251 854	252 582
Creditors						251 916	251 916	251 881	251 854	252 582	251 778	251 794	250 950
Decrease In Loans Owed By Related Parties Due To Loans Repaid													-94 543
Dividend Per Share Interim													92 551
Increase In Loans Owed By Related Parties Due To Loans Advanced								18 500	9 000		8 000	16 000
Loans Owed By Related Parties							145 206	163 706	172 706	172 706	180 706	196 706	102 163
Loans Owed To Related Parties							1 162	1 162	1 162	1 162	1 162	1 162	1 162
Net Current Assets Liabilities	112 292	117 776	125 770	133 776	142 881	153 404	165 744	167 726	180 123	190 166	202 652	201 266	110 801
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						3 582	4 021	1	1		-1
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						278 609	278 609	278 609	800 000	750 000	750 000	750 000	750 000
Taxation Social Security Payable								473	2 914	2 185	3 118		358
Total Assets Less Current Liabilities	390 901	396 385	404 379	412 385	421 490	432 013	444 353	446 335	980 123	940 166	952 652	951 266	860 801
Total Borrowings						251 916	251 916	251 881	251 854	252 582	251 778	251 794	250 950
Total Increase Decrease From Revaluations Property Plant Equipment									521 391	-50 000
Capital Employed					169 575	180 097
Creditors Due After One Year	249 926	251 926	254 418	253 168	251 915	251 916
Creditors Due Within One Year	3 089	2 573	3 827	4 022	5 419	4 744
Number Shares Allotted		100	100	100	100	100
Fixed Assets	278 609	278 609	278 609	278 609	278 609
Revaluation Reserve	135 430	135 430	135 430	135 430	135 430	135 430
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	278 609	278 609	278 609	278 609	278 609	278 609