Motor Design Limited in Reading, RG1 2LU

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www.motor-design.com

Description

Data updated on: 01-11-2023

03840137 is the registration number assigned to Motor Design Limited. This company was registered as a Private Limited Company on Mon, 13th Sep 1999. This company has been active on the market for the last twenty five years. The enterprise could be found at 4th Floor, The Anchorage 34 Bridge Street in Reading. The company's postal code assigned to this location is RG1 2LU. The enterprise's principal business activity number is 62090, that means Other information technology service activities. Sat, 30th Apr 2022 is the last time the company accounts were filed.

From the data we have, the following limited company was incorporated in 1999 and has so far been led by five directors, and out of them two (Richard B. and Florian V.) are still active. Another limited company has been appointed as one of the secretaries of this company: Pitsec Limited.

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	2022-04-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	548 409	662 889	877 060	857 863

Balance Sheet
Cash Bank On Hand					991 146	1 568 765	1 075 625	1 958 557	2 129 100	1 759 200	2 799 421	1 593 253
Current Assets	642 835	707 793	1 085 821	1 039 408	1 473 807	2 096 517	1 754 354	2 853 201	2 980 056	2 640 450	3 255 536	5 352 071
Debtors	224 125	135 613	152 788	208 013	482 661	527 752	678 729	894 644	850 956	881 250	456 115	3 731 775
Net Assets Liabilities					1 094 514	1 819 022	1 441 413	1 426 791	1 936 829	2 227 081	1 774 639	4 658 290
Other Debtors					156 859	137 286	80 517	60 105	400 815	674 165	326 617	3 704 973
Property Plant Equipment					86 583	72 294	127 337	172 672	309 981	298 402	194 278	202 180
Cash Bank In Hand	418 710	572 180	933 033	831 395
Net Assets Liabilities Including Pension Asset Liability	548 409	662 889	877 060	857 863
Tangible Fixed Assets	44 831	36 189	63 831	58 141

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	548 309	662 789	876 960	857 763
Shareholder Funds	548 409	662 889	877 060	857 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					68 645	87 697	87 076	112 243	130 499	175 505	130 354	132 023
Average Number Employees During Period						16		24	28	30	32	31
Bank Borrowings Overdrafts					1 866	1 866
Corporation Tax Payable					56 245	183 196	203 695	246 438	334 706	259 299
Corporation Tax Recoverable						48 277	66 952	201 375			168 328
Creditors					460 073	337 856	1 129 506	1 578 499	1 370 391	731 250	2 216 937	928 459
Deferred Income							31 704
Fixed Assets	47 357	38 715	66 357	60 667	89 448	74 820	129 863	175 198	386 156	374 577	772 953	234 678
Increase From Depreciation Charge For Year Property Plant Equipment						19 052	19 636	25 166	30 506	67 699	69 387	36 370
Investments								2 526	76 175
Investments Fixed Assets	2 526	2 526	2 526	2 526	2 865	2 526	2 526	2 526	76 175	76 175	578 675	32 498
Investments In Group Undertakings Participating Interests									76 175	76 175	578 675	32 498
Net Current Assets Liabilities	504 970	627 009	1 005 942	981 355	1 013 734	1 758 661	624 848	1 274 702	1 609 665	1 909 200	1 038 599	4 423 612
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid						100	589
Other Creditors					329 625	143 098	87 909	1 294 576	1 008 501	447 225	2 182 623	212 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 423		12 250	22 693	114 538	34 701
Other Disposals Property Plant Equipment							32 521		16 513	31 707	166 241	81 268
Other Investments Other Than Loans								2 526
Other Taxation Social Security Payable					24 937	11 562	135 426	37 485	27 184	24 726	34 314	670 238
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					155 228	159 991	214 413	284 915	440 480	473 907	324 632	334 203
Provisions For Liabilities Balance Sheet Subtotal					8 668	14 459	15 774	23 109	58 992	56 696	36 913
Total Additions Including From Business Combinations Property Plant Equipment						4 763	39 458	70 502	172 078	65 134	16 966	90 839
Total Assets Less Current Liabilities	552 327	665 724	1 072 299	1 042 022	1 103 182	1 833 481	754 711	1 449 900	1 995 821	2 283 777	1 811 552	4 658 290
Trade Creditors Trade Payables					47 400							45 709
Trade Debtors Trade Receivables					325 802	342 189	531 260	633 164	450 141	207 085	129 498	26 802
Accruals Deferred Income			185 405	175 491
Creditors Due Within One Year	137 865	80 784	79 879	58 053
Fixed Asset Investments Cost Or Valuation		2 526	2 526	2 526
Number Shares Allotted		100	100	100
Percentage Associate Held By Direct Holdings		15	15	15
Provisions For Liabilities Charges	3 918	2 835	9 834	8 668
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	79 629	79 962	124 636	133 532
Tangible Fixed Assets Depreciation	34 798	43 773	60 805	75 391

Company staff