Mototechnique Limited in Surrey., KT8 2RY

Description

Data updated on: 01-11-2023

Mototechnique Limited 's been in this business for 44 years. Started with Companies House Reg No. 01530388 in the year 1980, the company have office at 141 Molesey Avenue,, Surrey. KT8 2RY. The enterprise's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. Mototechnique Ltd filed its account information for the period up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2023-04-14.

At the moment, the directors registered by this company include: Lynn O. arranged to perform management duties in 1991 in April and Kevin O. arranged to perform management duties on 15th April 1991. In order to find professional help with legal documentation, this company has been using the skills of Lynn O. as a secretary.

Kevin O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	45 850	181 619	126 730	117 160
Current Assets	250 950	204 193	222 811	246 449
Debtors	2 782	11 296	84 568	41 576
Net Assets Liabilities	766 117	783 849	855 739	876 798
Other Debtors	2 782	624		22 440
Property Plant Equipment	676 575	677 300	681 006	669 035
Total Inventories	202 318	11 278	11 513	87 713

Other Financial Data
Accrued Liabilities			12 316	18 433
Accumulated Depreciation Impairment Property Plant Equipment	81 392	88 141	96 638	108 609
Additions Other Than Through Business Combinations Property Plant Equipment		7 474	12 203
Administrative Expenses			188 500	287 747
Average Number Employees During Period	7	7	7	7
Comprehensive Income Expense			75 890	21 059
Cost Sales			431 729	382 283
Creditors	41 897	57 707	44 403	38 686
Depreciation Expense Property Plant Equipment			8 497	11 971
Dividends Paid			-4 000
Gross Profit Loss			249 262	288 806
Increase From Depreciation Charge For Year Property Plant Equipment		6 749	8 497	11 971
Net Current Assets Liabilities	209 053	146 486	178 408	207 763
Number Shares Issued Fully Paid			100	100
Other Creditors	4 181	35 100	3 675	8 717
Other Inventories			11 513	11 513
Par Value Share				1
Prepayments				624
Profit Loss			75 890	21 059
Profit Loss On Ordinary Activities Before Tax			60 762	1 059
Property Plant Equipment Gross Cost	757 967	765 441	777 644	777 644
Taxation Social Security Payable	6 829	8 008	10 984	7 547
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-15 128	-20 000
Total Assets Less Current Liabilities	885 628	823 786	859 414
Trade Creditors Trade Payables	30 887	14 599	21 103	3 989
Trade Debtors Trade Receivables		10 672	84 568	18 512
Turnover Revenue			680 991	671 089
Work In Progress				76 200
Amount Specific Advance Or Credit Directors			-3 675	-5 640
Amount Specific Advance Or Credit Repaid In Period Directors			-3 675	-1 965
Director Remuneration			57 200	60 469

Company staff

Lynn O.

Role: Secretary

Latest update: 27 March 2024

Lynn O.

Role: Director

Appointed: 15 April 1991

Latest update: 27 March 2024

Kevin O.

Role: Director

Appointed: 15 April 1991

Latest update: 27 March 2024

People with significant control

Kevin O.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mototechnique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn O.

Lynn O.

Kevin O.

People with significant control

Kevin O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies