Motiontek Limited in Toddington, LU5 6BS

Description

Data updated on: 01-11-2023

This company referred to as Motiontek was started on 2001-04-10 as a Private Limited Company. This business's registered office can be reached at Toddington on Church View Chambers, 38 Market Square. In case you want to contact the business by post, the zip code is LU5 6BS. The office registration number for Motiontek Limited is 04197613. This business's SIC and NACE codes are 46190 and has the NACE code: Agents involved in the sale of a variety of goods. The firm's latest accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was submitted on 9th April 2023.

We have a group of two directors managing this specific company at present, namely Kyley B. and John H. who have been utilizing the directors duties since April 2001. In order to support the directors in their duties, this particular company has been using the skills of Kyley B. as a secretary since the appointment on 2001-04-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	502 836	467 562

Balance Sheet
Cash Bank In Hand	246 284	357 469
Cash Bank On Hand		357 469	273 254	286 508	434 878	389 064	353 452	463 600	295 297
Current Assets	777 573	738 336	804 795	750 228	1 016 776	958 368	757 506	945 602	886 085
Debtors	500 497	363 478	505 449	445 254	569 212	564 703	384 437	462 949	574 944
Net Assets Liabilities		467 562	530 384	530 867	594 284	611 593	572 229	628 754	553 391
Net Assets Liabilities Including Pension Asset Liability	502 836	467 562
Other Debtors		1 881	4 863	4 546	5 772	72 586	6 641	15 127	19 546
Property Plant Equipment		211 347	200 186	190 774	263 136	228 450	236 101	316 535	296 912
Stocks Inventory	30 000	16 500
Tangible Fixed Assets	162 530	211 347
Total Inventories		16 500	25 000	17 000	12 000	4 200	18 000	18 000	15 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	501 836	466 562
Shareholder Funds	502 836	467 562

Other Financial Data
Amount Specific Advance Or Credit Directors	3 546	3 526	4 779
Amount Specific Advance Or Credit Made In Period Directors		20	1 253
Accumulated Depreciation Impairment Property Plant Equipment		64 662	78 424	91 886	82 052	116 738	128 946	73 018	103 911
Average Number Employees During Period			9	9	10	10	9	9	9
Creditors		29 325	15 790	9 599	47 695	13 698	45 438	116 762	72 067
Creditors Due After One Year	1 208	29 325
Creditors Due Within One Year	436 059	444 379
Current Asset Investments	792	889	1 092	1 466	686	401	1 617	1 053	844
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 458	8 841			13 032	94 160
Disposals Property Plant Equipment			31 000	16 460			18 021	147 694
Finance Lease Liabilities Present Value Total		29 325	15 790	9 599	47 695	13 698	2 545	83 541	62 345
Increase Decrease In Property Plant Equipment			33 601	20 510				129 710
Increase From Depreciation Charge For Year Property Plant Equipment			20 220	22 303		34 686	25 240	38 232	30 893
Net Current Assets Liabilities	341 514	293 957	345 988	349 692	385 551	398 137	381 566	428 981	328 546
Number Shares Allotted		1 000
Other Creditors		88 863	45 406	22 629	16 303	8 036	916	2 755	6 055
Other Taxation Social Security Payable		137 318	164 107	143 732	189 418	168 862	161 473	191 437	125 966
Par Value Share		1
Property Plant Equipment Gross Cost		276 009	278 610	282 660	345 188	345 188	365 047	389 553	400 823
Provisions For Liabilities Balance Sheet Subtotal		8 417			6 708	1 296
Provisions For Liabilities Charges		8 417
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		85 231
Tangible Fixed Assets Cost Or Valuation	218 728	276 009
Tangible Fixed Assets Depreciation	56 198	64 662
Tangible Fixed Assets Depreciation Charged In Period		22 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 193
Tangible Fixed Assets Disposals		27 950
Total Additions Including From Business Combinations Property Plant Equipment			33 601	20 510			37 880	132 200	11 270
Total Assets Less Current Liabilities	504 044	505 304	546 174	540 466	648 687	626 587	617 667	745 516	625 458
Trade Creditors Trade Payables		192 259	225 061	215 639	391 508	349 335	180 533	291 562	380 824
Trade Debtors Trade Receivables		361 597	500 586	440 708	563 440	492 117	377 796	447 822	555 398
Advances Credits Directors	3 546	3 526
Advances Credits Made In Period Directors	6 602
Advances Credits Repaid In Period Directors	4 000
Bank Borrowings Overdrafts							42 893	33 221	9 722
Total Increase Decrease From Revaluations Property Plant Equipment								40 000

Company staff

Kyley B.

Role: Secretary

Appointed: 10 April 2001

Latest update: 27 December 2023

Kyley B.

Role: Director

Appointed: 10 April 2001

Latest update: 27 December 2023

John H.

Role: Director

Appointed: 10 April 2001

Latest update: 27 December 2023

People with significant control

Executives with significant control over the firm are: Kyley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kyley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Motiontek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyley B.

Kyley B.

John H.

Chettleburghs Secretarial Ltd

People with significant control

Kyley B.

John H.

Accounts Documents

Company filings

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