Motomotion Swf Ltd is a private limited company situated at Turnpike House, 1208/1210 London Road, Leigh On Sea SS9 2UA. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 2 directors.
Director Jacqueline F., appointed on 02 November 2017. Director William F., appointed on 11 October 2017.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-10-10 and the due date for the subsequent filing is 2024-10-24. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Turnpike House |
| Office Address2 | 1208/1210 London Road |
| Town | Leigh On Sea |
| Post code | SS9 2UA |
| Country of origin | United Kingdom |
| Registration Number | 11007519 |
| Date of Incorporation | Wed, 11th Oct 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 02 November 2017
Position: Director
Appointed: 11 October 2017
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is William F. This PSC and has 75,01-100% shares. Another entity in the PSC register is Jacqueline F. This PSC owns 25-50% shares.
William F.
| Notified on | 11 October 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Jacqueline F.
| Notified on | 2 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 75 671 | 129 333 | 244 557 | 263 505 | 290 449 |
| Current Assets | 98 543 | 158 606 | 272 338 | 290 150 | 318 926 |
| Debtors | 17 772 | 22 523 | 21 531 | 20 145 | 21 727 |
| Net Assets Liabilities | 27 164 | 56 052 | 122 428 | 181 654 | 281 870 |
| Other Debtors | 1 985 | 7 440 | 7 837 | 3 016 | |
| Property Plant Equipment | 24 078 | 34 321 | 37 209 | 35 765 | 68 863 |
| Total Inventories | 5 100 | 6 750 | 6 250 | 6 500 | 6 750 |
| Other | |||||
| Accrued Liabilities | 3 321 | 3 140 | 3 303 | 3 587 | 3 720 |
| Accumulated Amortisation Impairment Intangible Assets | 14 167 | 31 167 | 48 167 | 65 167 | 82 167 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 237 | 12 990 | 22 600 | 31 769 | 44 304 |
| Average Number Employees During Period | 5 | 6 | 6 | 7 | 8 |
| Bank Borrowings | 167 111 | 153 360 | 138 855 | 123 144 | 104 625 |
| Bank Borrowings Overdrafts | 13 771 | 13 881 | 14 581 | 17 281 | 20 781 |
| Corporation Tax Payable | 14 613 | 21 556 | 26 797 | 31 465 | 30 150 |
| Creditors | 153 340 | 139 479 | 124 274 | 105 863 | 83 844 |
| Fixed Assets | 179 911 | 173 154 | 159 042 | 140 598 | 156 696 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 828 | 18 828 | 19 996 | 19 760 | 27 760 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 167 | 17 000 | 17 000 | 17 000 | 17 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 237 | 8 753 | 9 610 | 9 446 | 20 456 |
| Intangible Assets | 155 833 | 138 833 | 121 833 | 104 833 | 87 833 |
| Intangible Assets Gross Cost | 170 000 | 170 000 | 170 000 | 170 000 | |
| Net Current Assets Liabilities | 593 | 22 377 | 87 660 | 146 919 | 209 018 |
| Other Creditors | 19 | 482 | |||
| Other Taxation Social Security Payable | 1 603 | 1 860 | 2 812 | 3 189 | 4 234 |
| Prepayments | 5 226 | 5 143 | 5 051 | 3 737 | 3 749 |
| Property Plant Equipment Gross Cost | 28 315 | 47 311 | 59 809 | 67 534 | 113 167 |
| Total Additions Including From Business Combinations Intangible Assets | 170 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 315 | 18 996 | 12 498 | 8 225 | 59 333 |
| Total Assets Less Current Liabilities | 180 504 | 195 531 | 246 702 | 287 517 | 365 714 |
| Trade Creditors Trade Payables | 18 866 | 23 788 | 27 979 | 20 147 | 36 024 |
| Trade Debtors Trade Receivables | 10 561 | 9 940 | 8 643 | 13 392 | 17 978 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 277 | 7 921 | |||
| Disposals Property Plant Equipment | 500 | 13 700 | |||
| Other Remaining Borrowings | 50 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/10 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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