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Motis Group Limited NEWRY

Motis Group Limited is a private limited company that can be found at 9 Downshire Place, Newry BT34 1DZ. Incorporated on 2017-10-31, this 6-year-old company is run by 4 directors.
Director Paul K., appointed on 24 January 2018. Director Christopher P., appointed on 24 January 2018. Director Patrick H., appointed on 31 October 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-09-13 and the deadline for the subsequent filing is 2024-09-27. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Motis Group Limited Address / Contact

Office Address 9 Downshire Place
Town Newry
Post code BT34 1DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI648970
Date of Incorporation Tue, 31st Oct 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 30th June
Company age 7 years old
Account next due date Sun, 31st Mar 2024 (41 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Paul K.

Position: Director

Appointed: 24 January 2018

Christopher P.

Position: Director

Appointed: 24 January 2018

Patrick H.

Position: Director

Appointed: 31 October 2017

David M.

Position: Director

Appointed: 31 October 2017

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we researched, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Patrick H. This PSC owns 25-50% shares and has 25-50% voting rights.

David M.

Notified on 31 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Patrick H.

Notified on 31 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-02-272020-06-302021-06-302022-06-30
Balance Sheet
Debtors  410 002410 002860 002
Other Debtors  222
Total Inventories  5 9092 6412 594
Net Assets Liabilities22   
Other
Accrued Liabilities Deferred Income  1 033 2271 120 1391 482 901
Accumulated Amortisation Impairment Intangible Assets  172 924223 245241 190
Accumulated Depreciation Impairment Property Plant Equipment  295 751368 148319 927
Additions Other Than Through Business Combinations Intangible Assets    40 372
Additions Other Than Through Business Combinations Property Plant Equipment   56 07135 820
Administrative Expenses  7 966 4948 882 2219 601 303
Amounts Owed To Group Undertakings  410 000410 000860 000
Bank Borrowings Overdrafts  5 074 7421 139 4022 684
Bank Overdrafts  5 074 7421 139 4022 684
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    75 391
Cash Cash Equivalents  -2 073 930-115 0473 904 505
Comprehensive Income Expense  720 2501 361 1022 627 408
Corporation Tax Payable  1 116 679658 8581 097 057
Corporation Tax Recoverable  582 889776 628918 027
Cost Sales  54 251 50056 766 21157 454 238
Creditors  410 000410 000860 000
Current Tax For Period  233 155363 477694 447
Deferred Income   135 188281 712
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit    -8 518
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  61 61316 82022 439
Dividends Paid Classified As Financing Activities  -410 000 -950 000
Dividends Received Classified As Investing Activities  -410 000 -950 000
Finance Lease Liabilities Present Value Total    48 601
Finance Lease Payments Owing Minimum Gross    17 999
Finished Goods Goods For Resale  5 9092 6412 594
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment    -798
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss    373 974
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   -716 454 
Further Item Tax Increase Decrease Component Adjusting Items  3 5003 60622 439
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income   -5 204-385
Gain Loss On Disposals Property Plant Equipment  -167 1 281
Government Grant Income  257 569294 81367 824
Gross Profit Loss   10 927 00913 306 037
Increase Decrease From Foreign Exchange Differences Property Plant Equipment    -1 179
Increase Decrease In Current Tax From Adjustment For Prior Periods  3 5003 2696 957
Increase From Amortisation Charge For Year Intangible Assets   50 32117 945
Increase From Depreciation Charge For Year Property Plant Equipment   81 05261 083
Intangible Assets  78 68328 36240 372
Intangible Assets Gross Cost  251 607251 60740 372
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  45 57927 14131 860
Interest Income On Bank Deposits  13  
Interest Paid Classified As Operating Activities  -45 579-30 521-36 003
Interest Payable Similar Charges Finance Costs  45 57930 52136 003
Interest Received Classified As Investing Activities  -13  
Investment Property  5 451 1445 548 8515 193 392
Investments  30 01430 01430 014
Investments Fixed Assets  30 01430 01430 014
Investments In Associates  125 319118 805104 927
Investments In Subsidiaries  30 01430 01430 014
Net Current Assets Liabilities  222
Net Finance Income Costs  410 000 950 000
Operating Profit Loss   1 786 9073 401 517
Other Creditors  650 280731 760580 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 655108 506
Other Disposals Property Plant Equipment   8 655118 537
Other Interest Receivable Similar Income Finance Income  13  
Other Remaining Borrowings  929 981749 981569 981
Pension Other Post-employment Benefit Costs Other Pension Costs  1 00722 87249 560
Percentage Class Share Held In Subsidiary   100100
Prepayments Accrued Income  2 464 1842 305 0992 759 473
Profit Loss  410 0001 366 306950 000
Profit Loss On Ordinary Activities Before Tax   1 749 8723 351 636
Property Plant Equipment Gross Cost  440 329487 745403 849
Social Security Costs  178 645323 471375 721
Staff Costs Employee Benefits Expense  3 955 8404 553 8275 225 008
Taxation Including Deferred Taxation Balance Sheet Subtotal  278 660295 480317 919
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -22 4265 655 
Tax Increase Decrease From Effect Capital Allowances Depreciation  24 84515 606-8 527
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  35 8659 40371 956
Tax Increase Decrease From Effect Foreign Tax Rates    2 725
Tax Tax Credit On Profit Or Loss On Ordinary Activities  298 268383 566723 843
Total Assets Less Current Liabilities  30 01630 01630 016
Total Borrowings  5 385 0981 448 434182 684
Total Current Tax Expense Credit  236 655366 746701 404
Trade Creditors Trade Payables  15 645 51915 278 72216 152 219
Trade Debtors Trade Receivables  12 888 24812 453 49410 883 903
Turnover Revenue  62 764 27367 693 22070 760 275
Wages Salaries  3 776 1884 207 4844 799 727
Called Up Share Capital Not Paid Not Expressed As Current Asset22   
Number Shares Allotted22   
Par Value Share11   

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to Friday 30th June 2023
filed on: 28th, March 2024 		Free Download (50 pages)

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