The Motion Laboratories Ltd in Aylesford, ME20 6BB

Description

Data updated on: 01-11-2023

The Motion Laboratories started conducting its business in the year 2012 as a Private Limited Company with reg. no. 08207803. This firm has been functioning for 12 years and it's currently active. The company's registered office is registered in Aylesford at 73 Priory Grove. Anyone could also find the firm using the area code : ME20 6BB. This firm's SIC and NACE codes are 90020 which means Support activities to performing arts. The Motion Laboratories Limited filed its account information for the financial year up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2023-09-10.

Taking into consideration the company's executives data, for 10 years there have been two directors: Isobel M. and Ross M.. Moreover, the director's tasks are often assisted with by a secretary - Jennifer S., who was appointed by the following limited company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 348	19 059	10 305	29 533

Balance Sheet
Cash Bank In Hand	3 615	17 972	27 004	16 733
Cash Bank On Hand				16 733	2 595	38 408	3 453	10 227	21 049	90 548
Current Assets	8 031	23 899	27 458	40 794	6 804	45 473	17 960	11 127	31 853	97 285
Debtors	4 416	5 927	454	24 061	4 209	7 065	14 507	900	10 804	6 737
Net Assets Liabilities				29 533	25 523	33 275	25 119	18	991	23 520
Net Assets Liabilities Including Pension Asset Liability	2 348	19 059	10 305	29 533
Property Plant Equipment				29 478	34 249	31 191	26 398	21 852	39 716	40 998
Tangible Fixed Assets	7 719	10 488	9 810	29 478

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 347	19 058	10 304	29 532
Shareholder Funds	2 348	19 059	10 305	29 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 296	28 535	36 697	44 169	49 589	52 042	62 674
Average Number Employees During Period					2	2	2	2	2	2
Creditors				35 047	9 044	37 463	14 223	26 000	24 418	19 433
Creditors Due Within One Year	12 350	13 634	25 250	35 047
Deferred Tax Liabilities				1 052	1 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment						887		655	9 534	1 331
Disposals Property Plant Equipment						2 067		975	12 500	2 222
Increase From Depreciation Charge For Year Property Plant Equipment					11 239	9 049	7 472	6 075	11 987	11 963
Net Current Assets Liabilities	-4 319	10 265	2 208	5 747	-2 240	8 010	3 737	8 318	-6 761	9 745
Number Shares Allotted	1	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost				46 774	62 784	67 888	70 567	71 441	91 758	103 672
Provisions				5 692	6 486	5 926	5 016	4 152	7 546	7 790
Provisions For Liabilities Balance Sheet Subtotal				5 692	6 486	5 926	5 016	4 152	7 546	7 790
Provisions For Liabilities Charges	1 052	1 694	1 713	5 692
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	9 836	5 753	3 900	30 285
Tangible Fixed Assets Cost Or Valuation	9 836	15 589	16 489	46 774
Tangible Fixed Assets Depreciation	2 117	5 101	6 679	17 296
Tangible Fixed Assets Depreciation Charged In Period	2 117	2 984	3 082	10 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 504
Tangible Fixed Assets Disposals			3 000
Total Additions Including From Business Combinations Property Plant Equipment					16 010	7 171	2 679	1 849	32 817	14 136
Total Assets Less Current Liabilities	3 400	20 753	12 018	35 225	32 009	39 201	30 135	30 170	32 955	50 743
Bank Borrowings								26 000	24 418	19 433

Company staff

Isobel M.

Role: Director

Appointed: 04 October 2014

Latest update: 6 March 2024

Jennifer S.

Role: Secretary

Appointed: 10 September 2012

Latest update: 6 March 2024

Ross M.

Role: Director

Appointed: 10 September 2012

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Ross M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isobel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ross M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Isobel M.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	10 September 2012
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 April 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 December 2015
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 May 2014

The Motion Laboratories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel M.

Jennifer S.

Ross M.

People with significant control

Ross M.

Isobel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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The Motion Laboratories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel M.

Jennifer S.

Ross M.

People with significant control

Ross M.

Isobel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015