Motive Design And Advertising Limited in Epsom, KT19 8LS

Description

Data updated on: 01-11-2023

Motive Design And Advertising Limited may be contacted at 7 Lower Hill Road, in Epsom. The company's area code is KT19 8LS. Motive Design And Advertising has been present on the market for the last 22 years. The company's Companies House Reg No. is 04495895. The enterprise's registered with SIC code 73110 which stands for Advertising agencies. The firm's most recent annual accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was released on July 26, 2023.

When it comes to the following company, a number of director's assignments up till now have been met by Simon M. and Andrew B.. As for these two executives, Andrew B. has been with the company for the longest time, having become a vital part of company's Management Board on July 2002. Moreover, the managing director's tasks are aided with by a secretary - Andrew B., who was selected by the company in July 2002.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares. Simon M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 325	69 148	58 240	45 171	39 209	19 802

Balance Sheet
Cash Bank On Hand						29 410	15 087	15 557	44 184	38 076	105 876	161 485	127 214
Current Assets	87 970	84 822	73 938	60 883	66 409			44 797	66 304	112 661	142 829	177 642	148 657
Debtors	17 467	16 972	22 733		9 144	1 156		29 240	22 120	74 585	36 953	16 157	21 443
Net Assets Liabilities							25 940	30 406	46 422	80 183	99 157	125 826	124 730
Property Plant Equipment						512	1 261	847	1 394	1 566	2 554	1 711	5 594
Cash Bank In Hand	70 503	67 850	51 205		57 267	29 410
Tangible Fixed Assets	104	4 412	5 349		1 105	512
Trade Debtors					9 144	1 156
Net Assets Liabilities Including Pension Asset Liability	65 325	66 141	58 239	45 171	39 209

Capital & Reserves
Called Up Share Capital	2	2	2			2
Profit Loss Account Reserve	65 323	66 139	58 238		39 207	19 800
Shareholder Funds	65 325	69 148	58 240	45 171	39 209	19 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									27 873	28 645	29 902	30 745	33 501
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable								13 072	16 163	22 806	26 242	32 060
Creditors							-14 893	-15 238	21 276	34 044	46 226	53 527	29 521
Dividends Paid On Shares								49 981	51 512	62 774	93 890	109 073	96 077
Fixed Assets	104	4 412	5 349	4 119	1 106			847	1 394	1 566	2 554	1 711	5 594
Increase Decrease In Depreciation Impairment Property Plant Equipment									686	772	1 257	843	2 756
Increase From Depreciation Charge For Year Property Plant Equipment									686	772	1 257	843	2 756
Net Current Assets Liabilities	65 221	61 729	52 891	41 166	38 103	19 290		29 562	45 028	78 617	96 603	124 115	119 136
Other Taxation Social Security Payable								317	3 213	9 232	17 948	19 227
Property Plant Equipment Gross Cost									29 267	30 211	32 456	32 456	39 095
Taxation Social Security Payable												51 287	27 113
Total Additions Including From Business Combinations Property Plant Equipment									1 233	944	2 245		6 639
Total Assets Less Current Liabilities	65 325	66 141	58 239	45 285	39 209	19 802	25 940	30 406	46 422	80 183	99 157	125 826	124 730
Trade Creditors Trade Payables								1 850	1 900	2 006	2 036	2 240	2 408
Trade Debtors Trade Receivables								29 240	22 120	74 585	36 953	16 157	21 443
Creditors Due Within One Year	22 749	20 086	21 047	19 717	28 306	11 276
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Number Shares Allotted	2	2	2			2	2
Par Value Share	1	1	1			1	1
Share Capital Allotted Called Up Paid	2	2	2		2	2
Tangible Fixed Assets Additions		5 779	2 721			943
Tangible Fixed Assets Cost Or Valuation	16 770	22 549	25 270		25 717
Tangible Fixed Assets Depreciation	16 666	18 137	19 921		24 612	26 148
Tangible Fixed Assets Depreciation Charged In Period		1 471	1 784			1 536

Company staff

Simon M.

Role: Director

Appointed: 26 September 2002

Latest update: 10 March 2024

Andrew B.

Role: Secretary

Appointed: 26 July 2002

Latest update: 10 March 2024

Andrew B.

Role: Director

Appointed: 26 July 2002

Latest update: 10 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 16/12/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16/12/2016

Motive Design And Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Andrew B.

Andrew B.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Andrew B.

Simon M.

Accounts Documents

Company filings

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