Techmotion Limited in West Yorkshire, BD5 0EL

Description

Data updated on: 01-11-2023

The company known as Techmotion was established on 4th February 2008 as a Private Limited Company. This enterprise's office could be gotten hold of in West Yorkshire on Hapco Works, Caledonia Street, Bradford. When you want to reach this company by post, the postal code is BD5 0EL. The company reg. no. for Techmotion Limited is 06493063. This enterprise's declared SIC number is 25620 and has the NACE code: Machining. The company's latest accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-10-16.

Current directors chosen by this specific firm include: David H. formally appointed sixteen years ago, Peter B. formally appointed sixteen years ago and Richard H. formally appointed in 2008 in February.

Richard H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	174	96	1 073	286	392
Current Assets	10 488	6 814	5 976	5 600	1 615
Debtors	10 314	6 718	4 903	5 314	1 223
Net Assets Liabilities		21 375	49 948	52 842	343 109
Property Plant Equipment	3 275 663	3 236 994	3 203 276	3 169 558	2 557 180
Total Inventories			327 123	463 587	418 200

Other Financial Data
Accrued Liabilities Deferred Income	8 582	8 082	7 540	5 545	108 085
Accumulated Amortisation Impairment Intangible Assets			466 243	510 447	469 148
Accumulated Depreciation Impairment Property Plant Equipment	101 290	134 856	1 503 711	1 559 632	1 777 733
Additions Other Than Through Business Combinations Property Plant Equipment				1 166 947	347 532
Administrative Expenses			1 670 042	1 899 762	2 442 310
Amounts Owed To Group Undertakings	6 718 730	6 932 928	6 723 470	6 694 920	6 203 563
Bank Borrowings	1 067 316	888 318	1 047 735	948 867	733 053
Bank Borrowings Overdrafts	887 170	706 228	179 267	384 768	304 550
Bank Overdrafts				160 250	82 620
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			104 063	161 057	144 854
Cash Cash Equivalents		96 747	395 876	-52 200	266 291
Comprehensive Income Expense			-421 655	924 823	3 035 982
Corporation Tax Payable	60 600	64 900	39 338	61 824	56 983
Cost Sales			908 068	1 305 427	2 501 015
Creditors	6 981 836	7 201 709	6 976 340	7 005 655	6 501 414
Current Tax For Period			72 368	91 704	58 708
Deferred Tax Asset Debtors			236 925	7 829
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-2 214	-3 001
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			15 360	97 616	-201 668
Distribution Costs			69 340	100 867	174 006
Dividends Paid Classified As Financing Activities		-582 733	-551 348	-511 288	-319 610
Dividends Paid To Owners Parent Classified As Financing Activities				-511 288	-319 610
Equity Securities Held	4 931 919	4 931 919	4 931 919
Finance Lease Liabilities Present Value Total			81 401	127 342	92 952
Finance Lease Payments Owing Minimum Gross			25 047	38 633	33 392
Finished Goods Goods For Resale			147 893	302 317	241 753
Fixed Assets		8 168 913	8 135 195	8 101 477	7 489 099
Further Item Tax Increase Decrease Component Adjusting Items			-9 057	14 555	-52 707
Future Finance Charges On Finance Leases			10 304	15 944
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			53 506	-9 677	-7 179
Gain Loss On Disposals Property Plant Equipment			-5	1 188	136 666
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income			-1 026 000	735 000	2 360 000
Government Grant Income			115 942	97 744	628
Gross Profit Loss				2 168 536	3 359 521
Income Taxes Paid Refund Classified As Operating Activities				-71 994	-63 356
Income Tax Expense Credit On Components Other Comprehensive Income			-194 940	139 650	494 190
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			53 506	-9 677	-7 179
Increase Decrease In Current Tax From Adjustment For Prior Periods			-49	2 776	-193
Increase From Amortisation Charge For Year Intangible Assets				44 204	44 204
Increase From Depreciation Charge For Year Property Plant Equipment		33 770	33 718	160 889	249 115
Intangible Assets			417 842	373 638	329 434
Intangible Assets Gross Cost			884 085	884 085	798 582
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			32 212	27 378	42 797
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			2 389	8 431	7 954
Interest Income On Bank Deposits			108	88	84
Interest Paid Classified As Operating Activities			-69 601	-78 809	-84 751
Interest Payable Similar Charges Finance Costs			69 601	78 809	84 751
Interest Received Classified As Investing Activities			-108	-88	-84
Investments Fixed Assets	4 931 919	4 931 919	4 931 919	4 931 919	4 931 919
Investments In Subsidiaries			4 931 919	4 931 919	4 931 919
Net Cash Generated From Operations				-1 451 654	-709 547
Net Current Assets Liabilities	-6 971 348	-7 194 895	-6 970 364
Net Finance Income Costs			108	88	84
Operating Profit Loss				601 797	1 066 615
Other Comprehensive Income Expense Before Tax			-777 554	585 673	1 858 631
Other Creditors			95 183	344 192	912 290
Other Deferred Tax Expense Credit			-6 650	-8 170	-52 250
Other Disposals Decrease In Amortisation Impairment Intangible Assets					85 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		204		104 968	31 014
Other Disposals Intangible Assets					85 503
Other Disposals Property Plant Equipment		5 103		114 901	35 215
Other Interest Receivable Similar Income Finance Income			108	88	84
Pension Other Post-employment Benefit Costs Other Pension Costs			86 479	125 489	167 667
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income			53 138	90 441	90 548
Profit Loss	333 667	475 544	579 921	514 182	609 877
Profit Loss On Ordinary Activities Before Tax				523 076	981 948
Property Plant Equipment Gross Cost	3 376 953	3 371 850	2 084 181	3 136 227	3 448 544
Raw Materials Consumables			115 342	79 588	104 814
Social Security Costs			90 351	92 374	116 831
Staff Costs Employee Benefits Expense			1 545 702	1 572 744	1 913 214
Taxation Including Deferred Taxation Balance Sheet Subtotal	220 500	246 415	246 415	324 231	135 068
Tax Decrease Increase From Effect Revenue Exempt From Taxation			299
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				2 206	51
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			7 889	8 962	-119 520
Tax Tax Credit On Profit Or Loss On Ordinary Activities			81 029	183 926	-195 403
Total Assets Less Current Liabilities		974 018	1 164 831
Total Borrowings			179 267	384 768	304 550
Total Current Tax Expense Credit			72 319	94 480	58 515
Total Deferred Tax Expense Credit			8 710	89 446	-253 918
Trade Creditors Trade Payables	1 500	375	174 958	5 922	126
Trade Debtors Trade Receivables	10 314	6 718	4 903	5 314	1 223
Turnover Revenue			2 697 467	3 473 963	5 860 536
Voting Power In Subsidiary If Different From Ownership Interest Percent			100	100	100
Wages Salaries			1 368 872	1 354 881	1 628 716

Company staff

David H.

Role: Director

Appointed: 01 July 2008

Latest update: 9 January 2024

Peter B.

Role: Director

Appointed: 01 July 2008

Latest update: 9 January 2024

Richard H.

Role: Director

Appointed: 04 February 2008

Latest update: 9 January 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Techmotion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Peter B.

Richard H.

Steven W.

Steven W.

People with significant control

Richard H.

Accounts Documents

Company filings

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