Motis Ireland Limited in Co Down, BT34 1DZ

Description

Data updated on: 01-11-2023

This firm is situated in Co Down under the following Company Registration No.: NI043780. The firm was established in 2002. The office of this firm is located at 9 Downshire Place Newry. The zip code is BT34 1DZ. This enterprise's classified under the NACE and SIC code 52220 and has the NACE code: Service activities incidental to water transportation. The firm's latest accounts cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-08-02.

As suggested by this specific firm's executives list, since 2011 there have been four directors to name just a few: Christopher P., Paul K. and David M.. Furthermore, the director's assignments are supported by a secretary - Patrick H., who joined this business 22 years ago.

The companies that control this firm are: Motis Group Limited owns over 3/4 of company shares. This business can be reached in Newry at Downshire Place, BT34 1DZ, Co. Down and was registered as a PSC under the registration number Ni648970.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 681 289	776 735	3 379 629
Current Assets	18 165 811	15 434 857	16 980 307
Debtors	15 484 522	14 658 122	13 600 678
Net Assets Liabilities	1 064 244	1 348 252	1 108 535
Other Debtors	3 011 125	2 491 753	2 828 509
Property Plant Equipment	144 794	139 461	207 779

Other Financial Data
Audit Fees Expenses	24 000	26 250	28 850
Accrued Liabilities Deferred Income	574 476	801 681	1 186 855
Accumulated Depreciation Impairment Property Plant Equipment	616 022	676 460	723 058
Additions From Acquisitions Investment Property Fair Value Model		97 707	18 398
Additions Other Than Through Business Combinations Property Plant Equipment		55 105	140 780
Administrative Expenses	5 655 937	6 162 387	6 782 125
Amounts Owed By Group Undertakings	2 004 911	2 605 833	1 434 349
Amounts Owed To Group Undertakings	6 346 324	8 593 090	10 780 957
Average Number Employees During Period	52	52	55
Bank Borrowings Overdrafts	5 074 742	1 139 402	2 684
Banking Arrangements Classified As Cash Cash Equivalents	-5 074 742	-1 139 402	-2 684
Bank Overdrafts	5 074 742	1 139 402	2 684
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			75 391
Cash Cash Equivalents Cash Flow Value	-2 393 453	-362 667	3 376 945
Cash Receipts From Repayment Loans Advances Classified As Investing Activities		566 107
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		556 119
Cash Receipts From Sales Interests In Associates	11 992
Corporation Tax Payable	659 226	286 792	265 844
Corporation Tax Recoverable	582 889	776 628	918 027
Cost Sales	35 780 000	34 040 202	35 554 193
Creditors	929 981	749 981	618 582
Current Tax For Period	47 918	50 637	176 463
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	63 803	16 820	14 215
Depreciation Expense Property Plant Equipment	58 083	60 438	60 827
Depreciation Impairment Expense Property Plant Equipment	58 083	60 438	62 431
Dividends Paid			500 000
Dividends Paid Classified As Financing Activities			-500 000
Dividends Paid On Shares Final			500 000
Finance Lease Liabilities Present Value Total			48 601
Finance Lease Payments Owing Minimum Gross			66 600
Fixed Assets	5 234 071	5 326 445	5 413 163
Further Item Interest Expense Component Total Interest Expense			4 143
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			556 409
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-716 454
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		556 119	418 961
Further Item Tax Increase Decrease Component Adjusting Items	3 500	16 820	14 215
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-79 399	69 738	-34 114
Gain Loss On Disposals Property Plant Equipment			1 000
Government Grant Income	247 569	259 908	25 938
Gross Profit Loss	4 342 823	4 847 197	6 058 629
Income Taxes Paid Refund Classified As Operating Activities		-620 416	-338 810
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-2 030 786	-3 739 612
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 500	3 606
Increase From Depreciation Charge For Year Property Plant Equipment		60 438	62 431
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	45 579	27 141	31 860
Interest Income On Bank Deposits	13
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	13
Interest Payable Similar Charges Finance Costs	45 579	27 141	36 003
Interest Received Classified As Investing Activities	-13
Investment Property	5 077 285	5 174 992	5 193 392
Investment Property Fair Value Model	5 077 285	5 174 992	5 193 392
Investments Fixed Assets	11 992	11 992	11 992
Investments In Associates	11 992	11 992	11 992
Net Cash Flows From Used In Financing Activities		181 324	742 432
Net Cash Flows From Used In Investing Activities		708 931	567 108
Net Cash Flows From Used In Operating Activities	-3 182 226	-2 921 041	-5 049 152
Net Cash Generated From Operations	-3 227 805	-3 568 598	-5 423 965
Net Current Assets Liabilities	-2 961 631	-2 933 177	-3 376 796
Net Finance Income Costs	13
Net Interest Paid Received Classified As Operating Activities	-45 579	-27 141	-36 003
Operating Profit Loss	296 432	382 212	486 964
Other Creditors	602 659	687 465	556 784
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 833
Other Disposals Property Plant Equipment			25 864
Other Interest Receivable Similar Income Finance Income	13
Other Operating Income Format1	1 609 546	2 413 856	1 766 869
Other Remaining Borrowings	1 240 337	1 059 013	749 981
Other Taxation Social Security Payable	-29 803	120 521	148 651
Payments Finance Lease Liabilities Classified As Financing Activities			66 600
Pension Other Post-employment Benefit Costs Other Pension Costs		21 667	48 044
Prepayments Accrued Income	1 715 237	1 524 379	2 001 158
Proceeds From Sales Property Plant Equipment			-11 031
Profit Loss	135 645	284 008	260 283
Profit Loss On Ordinary Activities Before Tax	250 866	355 071	450 961
Property Plant Equipment Gross Cost	760 816	815 921	930 837
Provisions For Liabilities Balance Sheet Subtotal	278 215	295 035	309 250
Purchase Investment Properties	-18 638	-97 707	-18 398
Purchase Property Plant Equipment	-63 854	-55 105	-140 780
Repayments Borrowings Classified As Financing Activities	-245 504	-181 324	-309 032
Social Security Costs	178 645	323 471	375 721
Staff Costs Employee Benefits Expense	2 779 992	3 186 982	3 627 176
Tax Expense Credit Applicable Tax Rate	47 665	67 463	85 683
Tax Increase Decrease From Effect Capital Allowances Depreciation	-19 615	-13 537	-19 005
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19 868	-3 289	109 785
Tax Tax Credit On Profit Or Loss On Ordinary Activities	115 221	71 063	190 678
Total Assets Less Current Liabilities	2 272 440	2 393 268	2 036 367
Total Borrowings	6 315 079	2 198 415	752 665
Total Current Tax Expense Credit	51 418	54 243	176 463
Trade Creditors Trade Payables	7 589 462	6 430 051	7 217 329
Trade Debtors Trade Receivables	8 170 360	7 259 529	6 418 635
Turnover Revenue	40 122 823	38 887 399	41 612 822
Wages Salaries	2 601 347	2 841 844	3 203 411
Company Contributions To Defined Benefit Plans Directors		21 667	23 833
Director Remuneration	905 616	1 064 999	1 171 500
Director Remuneration Benefits Including Payments To Third Parties	905 616	1 086 666	1 195 333