Motone Limited in London, EC4A 3DQ

Description

Data updated on: 01-11-2023

This Motone Limited business has been operating in this business for at least 47 years, as it's been founded in 1977. Started with registration number 01305735, Motone is categorised as a Private Limited Company with office in 10 Bolt Court, London EC4A 3DQ. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Motone Ltd released its latest accounts for the financial year up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-10-05.

Presently, the business is led by a single managing director: Daphne W., who was appointed in October 2014. Since October 2014 Daniel P., had been responsible for a variety of tasks within this specific business till the resignation on 2017-12-08. In addition a different director, specifically Marcus W. quit in October 2014. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Andrew N. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 683	3 065	1 254 953	1 259 129	1 289 903

Balance Sheet
Current Assets	36 385	59 077	70 795	169 699	75 341	83 343	60 371	168 374	88 392	187 129	199 151	153 717
Net Assets Liabilities					1 289 903	1 309 659	1 337 966	1 356 209	3 698 581	3 776 875	1 371 572	1 394 983
Cash Bank In Hand	21 982	51 390	54 956	164 009	52 775
Cash Bank On Hand					52 776	60 778	37 806	146 499	66 517	165 254
Debtors	14 403	7 686	15 839	5 690	22 565	22 565	22 565	21 875	21 875	21 875
Net Assets Liabilities Including Pension Asset Liability	7 683	3 066	1 254 953	1 259 129	1 289 903
Other Debtors					22 565	22 565	22 565	21 875	21 875	21 875
Property Plant Equipment					75	75
Tangible Fixed Assets	75	75	1 502 002	75	75

Capital & Reserves
Called Up Share Capital	3 000	3 000	1 250 000	1 250 000	1 250 000
Profit Loss Account Reserve	4 683	66	4 953	9 129	39 903
Shareholder Funds	7 683	3 065	1 254 953	1 259 129	1 289 903

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											23 512	2 474
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					450 000	450 000	450 000	506 000	515 000	564 246	550 994	541 335
Fixed Assets	75	75	1 502 002	1 599 561	1 786 720	1 791 793	1 791 718	1 791 718	4 200 000	4 200 000	1 801 718	1 801 989
Net Current Assets Liabilities	7 608	2 990	11 851	109 568	-46 817	-32 134	-3 752	70 491	13 581	141 121	158 385	136 803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											8 438	17 388
Total Assets Less Current Liabilities	7 683	3 065	1 513 853	1 709 129	1 739 903	1 759 659	1 787 966	1 862 209	4 213 581	4 341 121	1 960 103	1 938 792
Amount Specific Advance Or Credit Directors					13 000	23 000	5 400	58 224	53 774	38 126
Amount Specific Advance Or Credit Made In Period Directors						40 000	20 000	30 209
Amount Specific Advance Or Credit Repaid In Period Directors					13 000	10 000	2 400		4 450	15 648
Accumulated Depreciation Impairment Property Plant Equipment					46 113	46 113	46 188		46 188
Additions Other Than Through Business Combinations Investment Property Fair Value Model						5 073
Bank Borrowings					450 000	450 000	450 000	506 000	515 000	564 246
Bank Borrowings Overdrafts					450 000	450 000	450 000	506 000	515 000	564 246
Creditors Due After One Year			258 900	450 000	450 000
Creditors Due Within One Year	28 777	56 086	58 944	60 131	122 157
Increase From Depreciation Charge For Year Property Plant Equipment							75
Investment Property					1 786 645	1 791 718	1 791 718	1 791 718	4 200 000	4 200 000
Investment Property Fair Value Model					1 786 645	1 791 718	1 791 718		4 200 000
Number Shares Allotted			1 250 000	1 250 000	1 250 000
Other Creditors					100 595	95 073	48 817	86 026	72 426	39 903
Other Taxation Social Security Payable					21 563	17 438	15 306	11 857	2 385	6 105
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					46 188	46 188	46 188		46 188
Secured Debts			258 900	450 000	450 000
Share Capital Allotted Called Up Paid		1 250 000	1 250 000	1 250 000	1 250 000
Tangible Fixed Assets Additions			1 501 927	97 559	187 159
Tangible Fixed Assets Cost Or Valuation	46 188	46 188	1 548 115	46 188	1 786 645
Tangible Fixed Assets Depreciation	46 113	46 113	46 113	46 113
Trade Creditors Trade Payables						2 966
Advances Credits Directors					13 000