Founded in 2014, Motiv Trailers, classified under reg no. 09196736 is an active company. Currently registered at Brookfield SY8 4AU, Ludlow the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Timothy H., appointed on 30 August 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brookfield |
| Office Address2 | Little Hereford |
| Town | Ludlow |
| Post code | SY8 4AU |
| Country of origin | United Kingdom |
| Registration Number | 09196736 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Manufacture of trailers and semi-trailers |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 30 August 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Timothy H. This PSC has significiant influence or control over the company,.
Timothy H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 000 | 30 185 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 053 | |||||||
| Cash Bank On Hand | 9 053 | 3 904 | 6 436 | 127 | 32 172 | 309 | 72 | |
| Current Assets | 1 000 | 234 328 | 340 018 | 312 223 | 336 311 | 388 349 | 662 846 | 608 636 |
| Debtors | 1 000 | 47 656 | 104 191 | 64 667 | 81 621 | 58 177 | 174 848 | 207 580 |
| Net Assets Liabilities | 30 185 | 97 634 | 57 627 | 95 440 | 156 578 | 184 916 | 108 994 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 30 185 | ||||||
| Other Debtors | 3 300 | 3 300 | 4 432 | 18 803 | 44 506 | 109 335 | 187 688 | |
| Property Plant Equipment | 43 103 | 125 653 | 182 620 | 261 766 | 256 311 | 311 440 | ||
| Stocks Inventory | 177 619 | |||||||
| Tangible Fixed Assets | 43 103 | |||||||
| Total Inventories | 177 619 | 231 923 | 241 120 | 254 563 | 298 000 | 487 689 | 400 984 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 29 185 | |||||||
| Shareholder Funds | 1 000 | 30 185 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 829 | 44 088 | 67 946 | 100 345 | 132 121 | 194 855 | 152 913 | |
| Average Number Employees During Period | 12 | 16 | 19 | 13 | 13 | 13 | 11 | |
| Bank Borrowings | 39 333 | 61 795 | 49 237 | 89 893 | 69 188 | |||
| Bank Borrowings Overdrafts | 28 587 | 45 987 | 33 429 | 65 699 | 29 193 | |||
| Creditors | 11 161 | 67 205 | 131 189 | 135 536 | 125 172 | 247 544 | 288 093 | |
| Creditors Due After One Year | 11 161 | |||||||
| Creditors Due Within One Year | 228 789 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 672 | 7 392 | 14 228 | 19 032 | 42 034 | 45 512 | ||
| Disposals Property Plant Equipment | 19 715 | 25 271 | 33 550 | 67 589 | 82 166 | 123 837 | ||
| Finance Lease Liabilities Present Value Total | 11 161 | 36 112 | 33 281 | 42 220 | 52 664 | 113 455 | 122 141 | |
| Increase Decrease In Property Plant Equipment | 70 580 | 41 450 | 89 295 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 881 | 21 869 | 46 627 | 50 808 | 104 768 | 3 571 | ||
| Net Current Assets Liabilities | 1 000 | 5 539 | 15 389 | 20 630 | 11 465 | 71 405 | 169 438 | 8 437 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Other Creditors | 84 238 | 31 093 | 69 321 | 47 329 | 39 079 | 68 390 | 120 371 | |
| Other Taxation Social Security Payable | 19 873 | 23 144 | 38 553 | 79 856 | 134 556 | 135 719 | 226 966 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 24 250 | 94 830 | 136 280 | 362 111 | 388 432 | 506 295 | 583 889 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 296 | 7 296 | 14 434 | 42 255 | 45 966 | 48 418 | 42 326 | |
| Provisions For Liabilities Charges | 7 296 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 49 154 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 49 154 | |||||||
| Tangible Fixed Assets Depreciation | 6 051 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 051 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 140 302 | 106 096 | 145 095 | 93 910 | 200 029 | 201 431 | ||
| Total Assets Less Current Liabilities | 1 000 | 48 642 | 141 042 | 203 250 | 273 231 | 327 716 | 480 878 | 439 413 |
| Total Borrowings | 63 209 | 105 386 | 142 841 | 160 816 | 284 435 | 284 211 | ||
| Trade Creditors Trade Payables | 117 453 | 214 902 | 170 929 | 150 796 | 85 280 | 155 065 | 208 168 | |
| Trade Debtors Trade Receivables | 44 356 | 100 891 | 60 235 | 62 818 | 13 671 | 65 513 | 19 892 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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