Motique Plastics Limited in NANTWICH

Motique Plastics Limited NANTWICH

Motique Plastics started in year 1989 as Private Limited Company with registration number 02368200. The Motique Plastics company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Nantwich at 31 Wellington Road. Postal code: CW5 7ED.

At the moment there are 2 directors in the the company, namely Christian R. and Atheel R.. In addition one secretary - Patricia R. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Motique Plastics Limited Address / Contact

Office Address	31 Wellington Road
Town	Nantwich
Post code	CW5 7ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02368200
Date of Incorporation	Tue, 4th Apr 1989
Industry	Manufacture of other plastic products
End of financial Year	30th September
Company age	35 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated	Wed, 29th Mar 2023

Company staff

Christian R.

Position: Director

Appointed: 14 December 2013

Patricia R.

Position: Secretary

Appointed: 30 September 1991

Atheel R.

Position: Director

Appointed: 30 September 1991

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Motique Holdings Limited from Nantwich, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Patricia R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Atheel R., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Motique Holdings Limited

31 Wellington Road, Nantwich, CW5 7ED, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Companies House
Registration number	13583498
Notified on	18 January 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Patricia R.

Notified on	6 April 2016
Ceased on	18 January 2022
Nature of control:	25-50% voting rights 25-50% shares

Atheel R.

Notified on	6 April 2016
Ceased on	18 January 2022
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	182 322	334 354	599 603	306 881	632 571	1 325 149	1 006 064	821 919
Current Assets	906 257	1 558 549	1 169 488	972 178	1 180 754	2 000 043	1 564 184	1 448 128
Debtors	685 015	1 175 055	509 155	602 987	497 083	622 864	501 955	570 604
Net Assets Liabilities	1 234 507	1 702 987	1 492 085	1 562 940	1 724 843	2 199 890	2 100 992	1 843 334
Other Debtors	219 877	524 518	16 613	11 868	16 869	10 693	81 041	93 669
Property Plant Equipment	1 855 945	1 722 599	1 902 086	1 927 885	2 124 954	1 928 343	1 787 506	1 679 878
Total Inventories	38 920	49 140	60 730	62 310	51 100	52 030	56 165

Other
Accumulated Amortisation Impairment Intangible Assets	43 109	43 109	43 109	43 109	43 109	43 109	43 109
Accumulated Depreciation Impairment Property Plant Equipment	268 939	417 214	600 022	781 935	963 404	1 179 917	1 345 999	1 465 673
Average Number Employees During Period				25	25	24	28	28
Bank Borrowings Overdrafts	820 166	786 862	828 790	763 813	923 482	852 889	760 814	676 750
Creditors	979 457	853 967	868 421	763 813	1 012 884	874 075	760 814	676 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 908	2 912
Increase From Depreciation Charge For Year Property Plant Equipment		148 275	182 808	195 395	224 754	216 513	166 082	131 913
Intangible Assets Gross Cost	43 109	43 109	43 109	43 109	43 109	43 109	43 109
Net Current Assets Liabilities	418 019	879 355	518 920	450 268	718 150	1 220 904	1 128 993	898 415
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	159 291	67 105	39 631	54 210	89 402	21 186	36 131	15 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 482	43 285			12 239
Other Disposals Property Plant Equipment				19 220	54 745			19 400
Other Taxation Social Security Payable	186 116	265 566	205 940	186 953	127 807	329 381	170 087	285 063
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	2 124 884	2 139 813	2 502 108	2 709 820	3 088 358	3 108 260	3 133 505	3 145 551
Provisions For Liabilities Balance Sheet Subtotal	60 000	45 000	60 500	51 400	105 377	75 282	54 693	58 209
Total Additions Including From Business Combinations Property Plant Equipment		14 929	362 295	226 932	433 283	19 902	25 245	31 446
Total Assets Less Current Liabilities	2 273 964	2 601 954	2 421 006	2 378 153	2 843 104	3 149 247	2 916 499	2 578 293
Trade Creditors Trade Payables	154 054	278 965	189 040	226 714	146 385	242 727	126 804	157 287
Trade Debtors Trade Receivables	465 138	650 537	492 542	591 119	480 214	612 171	420 914	476 935

Company filings

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