Motoron Services Limited in Yate, BS37 5NG

Description

Data updated on: 01-11-2023

Motoron Services started its operations in 1997 as a Private Limited Company registered with number: 03330326. This particular business has been prospering for 28 years and the present status is active. This firm's registered office is located in Yate at Unit 8 The Alpha Centre. Anyone can also locate the company utilizing the zip code of BS37 5NG. This company is known as Motoron Services Limited. Moreover this company also was listed as Motoron Services (automate) until it was replaced 20 years ago. This company's SIC code is 32990, that means Other manufacturing n.e.c.. The company's latest financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/02/23.

According to this company's executives data, since 2005 there have been three directors: Mark A., Lynette B. and Philip B..

Previous company's names
Motoron Services Limited 2005-04-28
Motoron Services (automate) Limited 1997-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	566 904	648 564

Balance Sheet
Cash Bank On Hand			400 767	536 202	413 408	504 656	609 024	314 927	180 397	83 863
Current Assets	773 142	855 807	1 098 222	1 073 194	965 506	1 025 820	952 770	699 712	639 724	454 255
Debtors	364 814	336 288	417 670	245 813	320 519	309 164	198 412	199 863	313 947	198 071
Net Assets Liabilities			757 849	891 129	775 834	829 659	840 563	583 776	450 003	351 451
Other Debtors			91 054	77 909	38 963	7 717	4 888	14 385	1 309	2 949
Property Plant Equipment			20 735	37 344	29 491	47 879	20 830	12 006	5 625	25 199
Total Inventories			279 785	291 179	231 579	212 000	145 334	184 922	145 380	172 321
Cash Bank In Hand	205 123	332 598
Net Assets Liabilities Including Pension Asset Liability	566 904	648 564
Stocks Inventory	203 205	186 921
Tangible Fixed Assets	34 502	29 096

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	536 808	618 468
Shareholder Funds	566 904	648 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			134 190	155 823	171 805	181 284	171 858	157 984	164 365	160 718
Additions Other Than Through Business Combinations Property Plant Equipment				38 242	8 129	34 067	2 175	1 600		31 585
Amounts Owed By Group Undertakings Participating Interests							4 320	4 320	4 320	4 320
Average Number Employees During Period			16	14	15	15	13	12	9	9
Bank Borrowings Overdrafts			22 301
Corporation Tax Payable			55 358	31 328		9 179	7 581	1 836
Creditors			356 961	216 099	215 853	237 488	130 052	123 984	191 388	124 045
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 200	26 478	24 299		15 658
Disposals Property Plant Equipment						6 200	38 650	24 298		15 658
Increase From Depreciation Charge For Year Property Plant Equipment				21 633	15 982	15 679	17 052	10 425	6 381	12 011
Net Current Assets Liabilities	532 402	619 468	741 261	857 095	749 653	788 332	822 718	575 728	448 336	330 210
Other Creditors			36 061	33 584	32 203	14 931	6 013	15 276	5 580	6 328
Other Taxation Social Security Payable			21 849	17 594	56 054	48 052	30 763	21 528	38 361	23 387
Pension Costs Defined Contribution Plan			838	1 237	3 076
Property Plant Equipment Gross Cost			154 925	193 167	201 296	229 163	192 688	169 990	169 990	185 917
Provisions For Liabilities Balance Sheet Subtotal			4 147	3 310	3 310	6 552	2 985	3 958	3 958	3 958
Total Assets Less Current Liabilities	566 904	648 564	761 996	894 439	779 144	836 211	843 548	587 734	453 961	355 409
Trade Creditors Trade Payables			221 392	133 593	127 596	165 326	85 695	85 344	147 447	94 330
Trade Debtors Trade Receivables			326 616	167 904	281 556	301 447	189 204	181 158	308 318	190 802
Advances Credits Directors						1 310	2 500
Advances Credits Made In Period Directors						2 810	2 500
Advances Credits Repaid In Period Directors						1 500	1 310	2 500
Creditors Due Within One Year	240 740	236 339
Fixed Assets	34 502	29 096
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	29 996	29 996
Tangible Fixed Assets Additions		18 443
Tangible Fixed Assets Cost Or Valuation	148 119	150 562
Tangible Fixed Assets Depreciation	113 617	121 466
Tangible Fixed Assets Depreciation Charged In Period		11 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 000
Tangible Fixed Assets Disposals		16 000

Company staff

Mark A.

Role: Director

Appointed: 21 October 2005

Latest update: 17 March 2025

Lynette B.

Role: Director

Appointed: 10 March 1997

Latest update: 17 March 2025

Philip B.

Role: Director

Appointed: 10 March 1997

Latest update: 17 March 2025

Mark E.

Role: Director

Appointed: 21 October 2005

Resigned: 07 April 2006

Latest update: 17 March 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 1997

Resigned: 10 March 1997

Address: London, NW8 8EP

Latest update: 17 March 2025

Lynette B.

Role: Secretary

Appointed: 10 March 1997

Resigned: 26 February 2010

Latest update: 17 March 2025

People with significant control

The companies that control this firm are: Motoron Holdings Limited owns over 3/4 of company shares. This business can be reached in Yate at The Alpha Centre, Armstrong Way, BS37 5NG, Bristol and was registered as a PSC under the registration number 1319870.

Motoron Holdings Limited

Address: Unit 8 The Alpha Centre, Armstrong Way, Yate, Bristol, BS37 5NG, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England

Place registered Companies House

Registration number 1319870

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

Phillip B.

Notified on 1 January 2017

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Motoron Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Lynette B.

Philip B.

Mark E.

Swift Incorporations Limited

Lynette B.

People with significant control

Motoron Holdings Limited

Phillip B.

Accounts Documents

Company filings

Filing category

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