Founded in 2013, 4motion Darlington, classified under reg no. 08504871 is an active company. Currently registered at 9 Clare Avenue DL3 8SJ, Darlington the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on Tuesday 30th April 2019.
The company has 4 directors, namely Craig T., Paul G. and David W. and others. Of them, David W., Nicholas L. have been with the company the longest, being appointed on 25 April 2013 and Craig T. and Paul G. have been with the company for the least time - from 26 March 2015. As of 5 March 2021, there were 4 ex directors - Caroline H., Timothy L. and others listed below. There were no ex secretaries.
| Office Address | 9 Clare Avenue |
| Town | Darlington |
| Post code | DL3 8SJ |
| Country of origin | United Kingdom |
| Registration Number | 08504871 |
| Date of Incorporation | Thu, 25th Apr 2013 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Sun, 28th Feb 2021 (5 days after) |
| Account last made up date | Tue, 30th Apr 2019 |
| Next confirmation statement due date | Sun, 9th May 2021 (2021-05-09) |
| Last confirmation statement dated | Sat, 25th Apr 2020 |
Position: Director
Appointed: 26 March 2015
Position: Director
Appointed: 26 March 2015
Position: Director
Appointed: 25 April 2013
Position: Director
Appointed: 25 April 2013
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Nigel P. The abovementioned PSC has significiant influence or control over the company,.
Nigel P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 361 | 41 972 | 30 628 | 76 032 |
| Current Assets | 41 275 | 59 368 | 47 672 | 91 592 |
| Debtors | 10 329 | 13 485 | 13 535 | 12 383 |
| Net Assets Liabilities | 31 847 | 46 757 | 34 259 | 73 315 |
| Other Debtors | 2 200 | |||
| Property Plant Equipment | 101 124 | 85 255 | 71 001 | 57 216 |
| Total Inventories | 2 585 | 3 911 | 3 509 | 3 177 |
| Other | ||||
| Charity Funds | 31 847 | 46 757 | 34 259 | 73 315 |
| Charity Registration Number England Wales | 1 153 042 | 1 153 042 | 1 153 042 | |
| Cost Charitable Activity | 163 229 | 180 789 | 184 739 | 218 304 |
| Donations Legacies | 1 066 | 819 | 358 | 180 |
| Expenditure Material Fund | 180 789 | 184 739 | 218 304 | |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 32 551 | 38 188 | 31 024 | 38 861 |
| Income Endowments | 171 626 | 195 699 | 172 241 | 257 360 |
| Income From Charitable Activity | 138 009 | 156 692 | 140 859 | 218 319 |
| Income From Other Trading Activities | 32 551 | 38 188 | 31 024 | 38 861 |
| Income Material Fund | 195 699 | 172 241 | 257 360 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 8 397 | 14 910 | 12 498 | 39 056 |
| Accrued Liabilities | 1 860 | 1 860 | 2 013 | 2 314 |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 757 | 53 856 | 71 364 | 85 444 |
| Creditors | 22 645 | 19 256 | 17 241 | 19 045 |
| Depreciation Expense Property Plant Equipment | 17 846 | 21 099 | 17 508 | 14 080 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 099 | 17 508 | 14 080 | |
| Merchandise | 2 585 | 3 911 | 3 509 | 3 177 |
| Net Current Assets Liabilities | 18 630 | 40 112 | 30 431 | 72 547 |
| Other Creditors | 95 | 144 | 120 | |
| Other Remaining Borrowings | 12 173 | 8 892 | 59 168 | 8 609 |
| Other Taxation Social Security Payable | 193 | 3 091 | 255 | 436 |
| Payments Received On Account | 120 | |||
| Prepayments | 8 071 | 12 418 | 11 815 | 9 939 |
| Property Plant Equipment Gross Cost | 133 881 | 139 111 | 142 365 | 142 660 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 230 | 3 254 | 295 | |
| Total Assets Less Current Liabilities | 119 754 | 125 367 | 101 432 | 129 763 |
| Trade Creditors Trade Payables | 4 860 | 7 413 | 5 589 | 7 445 |
| Trade Debtors Trade Receivables | 58 | 1 067 | 1 720 | 2 444 |
| Average Number Employees During Period | 11 | 7 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 26th, January 2021 |
accounts | Free Download (16 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy