Motis Tolls started in year 2014 as Private Limited Company with registration number NI627289. The Motis Tolls company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newry at 9 Downshire Place. Postal code: BT34 1DZ.
At the moment there are 2 directors in the the firm, namely Patrick H. and David M.. In addition one secretary - David M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Downshire Place |
| Town | Newry |
| Post code | BT34 1DZ |
| Country of origin | United Kingdom |
| Registration Number | NI627289 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2014
Position: Secretary
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Motis Group Limited from Newry, Northern Ireland. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is David M. This PSC has significiant influence or control over the company,. Then there is Patrick H., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Motis Group Limited
9 Downshire Place, Newry, Co. Down, BT34 1DZ, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni648970 |
| Notified on | 28 February 2019 |
| Nature of control: |
75,01-100% shares |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2019 |
| Nature of control: |
significiant influence or control |
Patrick H.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 27 819 | 32 130 | 175 667 |
| Current Assets | 10 391 853 | 11 236 626 | 10 922 267 |
| Debtors | 10 364 034 | 11 204 496 | 10 746 600 |
| Other Debtors | 19 188 | 59 163 | |
| Property Plant Equipment | 2 850 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 193 938 | 227 112 | 220 623 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 400 | 3 400 | 3 685 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 135 | ||
| Administrative Expenses | 458 720 | 904 320 | 927 111 |
| Amounts Owed By Group Undertakings | 5 740 751 | 6 121 823 | 6 527 343 |
| Amounts Owed To Group Undertakings | 934 249 | 964 390 | 356 340 |
| Cash Cash Equivalents Cash Flow Value | 27 819 | 32 130 | |
| Cash Receipts From Sales Interests In Associates | 113 327 | ||
| Comprehensive Income Expense | 433 323 | 250 293 | |
| Corporation Tax Payable | 224 933 | 90 367 | 98 854 |
| Cost Sales | 17 269 080 | 21 526 208 | 20 542 239 |
| Creditors | 9 258 968 | 9 853 448 | 9 358 525 |
| Current Tax For Period | 101 738 | 53 923 | 43 765 |
| Depreciation Impairment Expense Property Plant Equipment | 399 | ||
| Dividends Paid | 260 000 | ||
| Dividends Paid Classified As Financing Activities | -260 000 | ||
| Fixed Assets | 113 327 | 156 549 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 76 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -4 310 512 | -729 046 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 447 962 | 840 462 | |
| Gross Profit Loss | 993 781 | 1 198 536 | 1 201 619 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 | -188 489 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 957 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 285 | ||
| Intangible Assets | 40 372 | ||
| Intangible Assets Gross Cost | 40 372 | ||
| Investments Fixed Assets | 113 327 | 113 327 | 113 327 |
| Investments In Group Undertakings Participating Interests | 113 327 | 113 327 | 113 327 |
| Net Cash Flows From Used In Operating Activities | -398 009 | -4 311 | |
| Net Cash Generated From Operations | -398 010 | -192 800 | |
| Net Current Assets Liabilities | 1 132 885 | 1 383 178 | 1 563 742 |
| Other Operating Income Format1 | 10 000 | ||
| Other Taxation Social Security Payable | 19 498 | ||
| Prepayments Accrued Income | 307 064 | 329 818 | 321 586 |
| Profit Loss | 433 323 | 250 293 | 223 786 |
| Profit Loss On Ordinary Activities Before Tax | 535 061 | 304 216 | 274 508 |
| Property Plant Equipment Gross Cost | 3 400 | 3 400 | 6 535 |
| Tax Expense Credit Applicable Tax Rate | 101 662 | 57 801 | 52 157 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -9 527 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 392 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 649 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 101 738 | 53 923 | 50 722 |
| Total Assets Less Current Liabilities | 1 246 212 | 1 496 505 | 1 720 291 |
| Total Current Tax Expense Credit | 53 923 | 50 722 | |
| Trade Creditors Trade Payables | 7 886 350 | 8 571 579 | 8 682 708 |
| Trade Debtors Trade Receivables | 4 316 219 | 4 733 667 | 3 838 508 |
| Turnover Revenue | 18 262 861 | 22 724 744 | 21 743 858 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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