Motouk Ltd in Stafford, ST18 9QE

Description

Data updated on: 01-11-2023

Registered at Unit 4 Ladford Fields Trading Park, Stafford ST18 9QE Motouk Ltd is categorised as a Private Limited Company with 11797652 Companies House Reg No. It was established 5 years ago. This company's classified under the NACE and SIC code 45190 meaning Sale of other motor vehicles. Motouk Limited released its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2023-01-29.

Adam E. is the company's solitary managing director, that was assigned this position on 2019/01/30.

Adam E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 741	35 017	20 472	1 229
Current Assets	56 665	109 676	145 867	88 914
Debtors	3 193	1 134	17 865	11 886
Net Assets Liabilities	55 207	40 965	80 976	50 332
Other Debtors	3 193	1 134	500	4 391
Total Inventories	40 924	73 525	107 530	75 799
Property Plant Equipment	62 993	47 245	76 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 827	29 575	50 991	64 892
Average Number Employees During Period	1	1	2	2
Bank Borrowings Overdrafts	2 608	25 000	21 750	17 057
Creditors	54 074	25 000	21 750	17 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 188
Disposals Property Plant Equipment			35 837	16 750
Finance Lease Liabilities Present Value Total	10 267		19 444
Increase From Depreciation Charge For Year Property Plant Equipment		15 748	21 416	18 089
Net Current Assets Liabilities	2 591	18 720	33 660	21 982
Other Creditors	40 592	30 025	28 748	31 478
Other Taxation Social Security Payable	14 178	48 290	36 923	7 288
Property Plant Equipment Gross Cost	76 820	76 820	127 049	110 299
Provisions For Liabilities Balance Sheet Subtotal			6 992
Total Assets Less Current Liabilities	65 584	65 965	109 718	67 389
Trade Creditors Trade Payables	-1		10 893	7 516
Trade Debtors Trade Receivables			17 365	7 495
Total Additions Including From Business Combinations Property Plant Equipment			86 066
Accrued Liabilities Not Expressed Within Creditors Subtotal	110
Fixed Assets	62 993

Company staff

Adam E.

Role: Director

Appointed: 30 January 2019

Latest update: 20 January 2024

People with significant control

Adam E.

Notified on 30 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-30
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Motouk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam E.

People with significant control

Adam E.

Accounts Documents

Company filings

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