Motward Limited in Bedford, MK44 3LF

Description

Data updated on: 01-11-2023

This business called Motward was created on 1977-03-30 as a Private Limited Company. This business's head office could be reached at Bedford on 71 High Street, Great Barford. Assuming you need to reach this company by post, its postal code is MK44 3LF. The official registration number for Motward Limited is 01305737. This business's SIC code is 49410 meaning Freight transport by road. The firm's most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-16.

Motward Ltd is a medium-sized transport company with the licence number OF0090365. The firm has one transport operating centre in the country. In their subsidiary in Huntingdon on North Gate, 10 machines and 12 trailers are available.

We have a single director this particular moment running this company, specifically Deborah T. who has been utilizing the director's assignments since 1977-03-30. The following company had been managed by Jason T. till seven years ago. Additionally a different director, specifically Charles T. gave up the position in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 118	19 049	88 159	125 951	128 348	322 482

Balance Sheet
Cash Bank In Hand	9 632	93	2 414	22 177	24 384	18 194
Cash Bank On Hand						18 194	41 535	38 622	45 650	142 950	440 569	758 907	619 565
Current Assets	437 288	367 708	348 306	352 215	550 651	567 818	605 196	563 437	571 259	613 388	937 781	1 338 169	1 151 906
Debtors	402 915	347 976	308 941	300 585	440 459	454 455	454 448	443 819	463 918	350 587	392 768	379 493	379 537
Net Assets Liabilities						322 482	445 995	561 394	678 175	800 613	997 664	1 453 270	1 531 661
Net Assets Liabilities Including Pension Asset Liability	-9 118	19 049	88 159	125 951	128 348	322 482
Other Debtors						97 748	115 149	97 721	108 762
Property Plant Equipment						654 998	803 363	887 471	753 200	737 504	1 158 458	1 288 778
Stocks Inventory	24 741	19 639	36 951	29 453	85 808	95 169
Tangible Fixed Assets	116 759	122 884	195 168	292 512	468 249	654 998
Total Inventories						95 169	109 213	80 996	61 691	119 851	104 444	199 769	152 804

Capital & Reserves
Called Up Share Capital	6 100	6 100	6 100	6 100	6 102	6 202
Profit Loss Account Reserve	-15 218	12 949	82 059	119 851	122 246	316 280
Shareholder Funds	-9 118	19 049	88 159	125 951	128 348	322 482

Other Financial Data
Accrued Liabilities							99 961	53 600	31 559	47 377	2 184	14 805	45 648
Accrued Liabilities Deferred Income										3 802	202	195	202
Accumulated Depreciation Impairment Property Plant Equipment						451 974	527 920	655 605	804 442	1 121 638	1 190 863	827 835	993 780
Average Number Employees During Period							22	24	22	25	20	22	24
Capital Commitments							154 673
Corporation Tax Payable										24 962		58 968
Corporation Tax Recoverable											24 962		10 759
Creditors						401 541	346 925	322 992	255 553	209 117	581 409	676 969	505 995
Creditors Due After One Year	28 281	25 526	78 015	132 235	400 031	401 541
Creditors Due Within One Year	534 884	446 017	370 053	366 520	490 523	553 793
Debtors Due After One Year			-100 000	-100 000	-81 121	-97 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 378	3 160		98 579	424 368	29 372
Disposals Property Plant Equipment								39 925	3 750		98 580	518 820	22 250
Dividends Paid								59 000	10 000	15 500	17 000	34 000	39 000
Finance Lease Liabilities Present Value Total							146 925	122 992	55 553	9 117	381 409	476 969	178 115
Fixed Assets				292 512	468 251	709 998	913 363	1 047 471	958 200	942 504	1 363 458	1 493 778	1 575 428
Increase Decrease In Property Plant Equipment								209 892	13 571		538 000	266 440
Increase From Depreciation Charge For Year Property Plant Equipment							75 946	146 063	151 997	116 959	167 804	207 036	84 440
Investments Fixed Assets					2	55 000	110 000	160 000	205 000	205 000	205 000	205 000	205 000
Investments In Group Undertakings							110 000	160 000	205 000	205 000	205 000	205 000	205 000
Net Current Assets Liabilities	-97 596	-78 309	-21 747	-14 305	60 128	14 025	-86 169	-90 018	78 334	201 179	424 739	881 329	722 609
Number Shares Allotted		6 100	6 100	6 100	6 102	100
Number Shares Issued Fully Paid								100	100	100	100	100	6 102
Other Creditors							92 315	90 761	112 236	791	849
Other Remaining Borrowings							200 000	200 000	200 000	200 000	200 000	200 000	200 000
Other Taxation Social Security Payable							12 190	15 018	15 463	11 954	10 015	10 919	9 289
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							21 606	17 288	22 301	24 347	25 179	31 711	36 062
Profit Loss								174 399	126 781	137 938	214 051	489 606	117 391
Property Plant Equipment Gross Cost						1 106 972	1 331 283	1 543 076	1 557 642	1 859 142	2 349 321	2 116 613	1 096 754
Provisions							34 274	73 067	102 806	133 953	209 124	244 868	260 381
Provisions For Liabilities Balance Sheet Subtotal							34 274	73 067	102 806	133 953	209 124	244 868	260 381
Provisions For Liabilities Charges			7 247	20 021
Secured Debts	253 597	230 082	269 297	298 888	387 794	405 959
Share Capital Allotted Called Up Paid	6 100	6 100	6 100	6 100	6 102	100
Tangible Fixed Assets Additions		42 650	101 079	108 443	209 298	339 238
Tangible Fixed Assets Cost Or Valuation	594 499	480 409	567 766	659 164	922 834	1 106 972
Tangible Fixed Assets Depreciation	477 740	357 525	372 598	366 652	454 585	451 974
Tangible Fixed Assets Depreciation Charged In Period		30 681	28 186	60 711	71 989	117 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		150 896	13 113	17 045	98 468	120 100
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					114 412
Tangible Fixed Assets Disposals		156 740	13 722	17 045	130 831	155 100
Tangible Fixed Assets Increase Decrease From Transfers Between Items					185 203
Total Additions Including From Business Combinations Property Plant Equipment							224 311	251 718	18 316		588 759	286 112	328 753
Total Assets Less Current Liabilities	19 163	44 575	173 421	278 207	528 379	724 023	827 194	957 453	1 036 534	1 143 683	1 788 197	2 375 107	2 298 037
Total Borrowings						405 959	413 776	343 065	235 228	56 344	496 365	625 909
Trade Creditors Trade Payables							246 982	234 802	141 979	182 127	232 766	124 438	166 106
Trade Debtors Trade Receivables							317 693	328 810	332 855	326 240	342 627	347 782	308 092
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										301 500
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										200 237

Company staff

Deborah T.

Role: Director

Appointed: 01 April 2015

Latest update: 2 April 2024

Deborah T.

Role: Secretary

Appointed: 04 December 2003

Latest update: 2 April 2024

Charles T.

Role: Secretary

Resigned: 11 August 2001

Latest update: 2 April 2024

Jason T.

Role: Director

Appointed: 25 November 2002

Resigned: 27 September 2017

Latest update: 2 April 2024

Kenneth T.

Role: Secretary

Appointed: 11 September 2001

Resigned: 04 December 2003

Latest update: 2 April 2024

Charles T.

Role: Director

Appointed: 16 August 1991

Resigned: 16 October 2002

Latest update: 2 April 2024

Kenneth T.

Role: Director

Appointed: 16 August 1991

Resigned: 04 December 2003

Latest update: 2 April 2024

Emily T.

Role: Director

Appointed: 16 August 1991

Resigned: 30 April 2000

Latest update: 2 April 2024

People with significant control

Deborah T. 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.

Deborah T.

Notified on 13 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jason T.

Notified on 15 October 2016

Ceased on 13 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Motward Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Deborah T.

Charles T.

Jason T.

Kenneth T.

Charles T.

Kenneth T.

Emily T.

People with significant control

Deborah T.

Jason T.

Accounts Documents

Company Vehicle Operator Data

Building 4107

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

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