Motocom Limited in Croydon, CR0 0YN

Description

Data updated on: 01-11-2023

Registered as 04601835 twenty two years ago, Motocom Limited was set up as a Private Limited Company. The firm's present mailing address is Suffolk House, George Street Croydon. Launched as Sportscom Media, the company used the name up till 2014-07-08, then it was replaced by Motocom Limited. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. December 31, 2022 is the last time when the accounts were filed.

This firm owes its well established position on the market and unending development to exactly four directors, who are Tom T., Luke P., David D. and Julian C., who have been managing the firm for five years.

Previous company's names
Motocom Limited 2014-07-08
Sportscom Media Limited 2002-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-46	-46	-46	62 434	146 915

Balance Sheet
Cash Bank In Hand	630	630	630	79 239	104 648
Cash Bank On Hand					104 648	111 145	177 107	271 883	615 506	243 564	194 385	208 909	256 070
Current Assets			630	221 525	367 498	237 470	356 284	595 467	805 181	1 038 921	833 245	1 070 876	1 186 251
Debtors				142 286	262 850	126 325	179 177	323 584	179 966	795 357	638 860	861 967	930 181
Net Assets Liabilities					146 915	188 560	266 939	555 470	650 908	816 080	892 995	1 101 162	1 148 004
Other Debtors					6 095	4 259	875	245	3 935	10 560	23 560	23 560	23 560
Property Plant Equipment					37 542	23 518	11 856	5 527	4 088	16 600	42 637	73 621	62 375
Tangible Fixed Assets				8 096	37 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-146	-146	-146	182 153	146 815
Shareholder Funds	-46	-46	-46	62 434	146 915

Other Financial Data
Accrued Liabilities								7 950	2 129
Accrued Liabilities Deferred Income									2 129	138 795		56 449	98 665
Accumulated Depreciation Impairment Property Plant Equipment					8 850	22 874	37 890	44 219	45 658	35 605	46 804	53 323	82 809
Amounts Owed By Associates					95 596		58 234	259 179	2 070	535 420	479 120	640 496	794 293
Amounts Owed By Associates Joint Ventures Participating Interests						-115 212
Amounts Owed To Associates Joint Ventures Participating Interests					35 653	115 212
Average Number Employees During Period						19	19	18	17	17	20	19	21
Bank Borrowings						22 630	23 663	22 630	22 630
Bank Borrowings Overdrafts						217 798	189 970	167 597	144 017	117 844	90 354	63 486	36 130
Corporation Tax Payable					85 438	52 414	96 456	71 616	101 578	130 941	134 231	140 725	142 373
Creditors					258 125	239 441	273 970	242 597	210 965	168 844	129 354	111 861	65 380
Creditors Due Within One Year	676	676	676	167 187	258 125
Creditors Financial Liability						239 441
Dividends Paid							218 662	220 290	362 900	407 972	549 873
Finance Lease Liabilities Present Value Total												21 375	14 250
Fixed Assets					37 542	523 518	511 856	505 527	504 088	516 600	542 637	573 621	562 375
Increase From Depreciation Charge For Year Property Plant Equipment						14 024	15 016	6 329	1 439	5 547	11 199	17 514	29 486
Investment Property						500 000	500 000	500 000
Investments Fixed Assets						500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Loans From Group Undertakings Participating Interests					87 480	95 102	59 823	49 633
Net Current Assets Liabilities	-46	-46	-46	174 157	109 373	-117 160	29 053	292 540	344 248	468 324	479 712	639 402	651 009
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							75	75	158	158	158	158	158
Other Creditors							84 000	1 931	13 005	24 523	30 627	36 765	44 098
Other Taxation Social Security Payable					15 178	16 074	15 760	23 930	20 288	26 289	26 573	27 267	28 715
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments													318
Profit Loss							393 041	508 715	458 336	586 681	626 788
Property Plant Equipment Gross Cost					46 392	46 392	49 746	49 746	49 746	52 205	89 441	126 944	145 184
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				9 190	37 202
Tangible Fixed Assets Cost Or Valuation				9 190	46 392
Tangible Fixed Assets Depreciation				1 094	8 850
Tangible Fixed Assets Depreciation Charged In Period				1 094	7 756
Total Additions Including From Business Combinations Property Plant Equipment							3 354			18 059	37 236	48 498	18 240
Total Assets Less Current Liabilities	-46	-46	-46	182 253	146 915	406 358	540 909	798 067	861 873	984 924	1 022 349	1 213 023	1 213 384
Trade Creditors Trade Payables					6 893	12 276	24 194	31 952	42 715	14 786	19 502	25 177	35 699
Trade Debtors Trade Receivables					161 159	122 066	113 544	47 517	140 615	238 649	106 369	180 552	111 823
Value-added Tax Payable					27 483	41 909	96 368	81 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 600		10 995
Disposals Property Plant Equipment										15 600		10 995
Nominal Value Shares Issued Specific Share Issue									1
Other Remaining Borrowings								75 000	66 948
Total Borrowings								34 630	34 630