Motorfone Limited in Bembridge, PO35 5NQ

Description

Data updated on: 24-11-2022

This business named Motorfone was started on Monday 27th June 1983 as a private limited company. This business registered office was located in Bembridge on Fram Cottage, Beach Road. This place zip code is PO35 5NQ. The registration number for Motorfone Limited was 01734657. Motorfone Limited had been active for thirty nine years up until Tuesday 4th October 2022.

John C. and Susan C. were the company's directors and were managing the company from 1991 to 2022.

John C. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 279	69 782	35 898	38 674	39 825	41 377	32 639

Balance Sheet
Current Assets	91 034	74 209	37 763	42 711	42 680	43 276	35 008	29 298	20 112	10 640	11 391	10 800
Net Assets Liabilities							32 639	29 014	20 112	10 640	1 126	6 862
Cash Bank In Hand	36 417	32 299	29 162	23 957	19 245	32 387	21 033
Debtors	43 242	36 460	3 455	11 108	15 789	3 389	6 475
Net Assets Liabilities Including Pension Asset Liability	77 279	69 782	35 898	38 674	39 825	41 377	32 639
Other Debtors	2 793	3 453		829	829
Stocks Inventory	11 375	5 450	5 146	7 646	7 646	7 500	7 500
Tangible Fixed Assets	4 136	1 111	556
Trade Debtors	29 771	27 664	442	1 901	5 701

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	77 277	69 780	35 896	38 672	39 823	41 375	32 637
Shareholder Funds	77 279	69 782	35 898	38 674	39 825	41 377	32 639

Other Financial Data
Creditors							4 051	1 125			12 517	3 938
Fixed Assets	4 136	1 111	556				1 682	841
Net Current Assets Liabilities	73 143	68 671	35 342	38 674	39 825	41 377	30 957	28 173	20 112	10 640	1 126	6 862
Total Assets Less Current Liabilities	77 279	69 782	35 898	38 674	39 825	41 377	32 639	29 014	20 112	10 640	1 126	6 862
Accruals Deferred Income Within One Year	500	1 000	1 000	1 000	1 000
Creditors Due Within One Year	17 891	5 538	2 421	4 037	2 855	1 899	4 051
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	16 001	2 230	471
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	10 678	5 343	3 013	8 378	9 259
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 667
Tangible Fixed Assets Cost Or Valuation	25 684	10 807	10 807	10 807
Tangible Fixed Assets Depreciation	21 548	9 696	10 251	10 807
Tangible Fixed Assets Depreciation Charged In Period		556	555	556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 408
Tangible Fixed Assets Disposals		16 544
Taxation Social Security Due Within One Year		1 495	950	3 037	1 855
Trade Creditors Within One Year	1 390	813

Company staff

Susan C.

Role: Secretary

Latest update: 19 April 2024

John C.

Role: Director

Appointed: 30 May 1991

Latest update: 19 April 2024

Susan C.

Role: Director

Appointed: 30 May 1991

Latest update: 19 April 2024

People with significant control

John C.

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	13 June 2023
Confirmation statement last made up date	30 May 2022

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 January 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 29 January 2018
Date Approval Accounts	29 January 2018

Motorfone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

John C.

Susan C.

People with significant control

John C.

Accounts Documents

Company filings

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