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Motordrive Limited LEYLAND

Founded in 2014, Motordrive, classified under reg no. 09135445 is an active company. Currently registered at Unit 30 Tomlinson Road Business Park PR25 2DY, Leyland the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Julie M., Darren M.. Of them, Darren M. has been with the company the longest, being appointed on 17 July 2014 and Julie M. has been with the company for the least time - from 1 March 2020. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Motordrive Limited Address / Contact

Office Address Unit 30 Tomlinson Road Business Park
Office Address2 Tomlinson Road
Town Leyland
Post code PR25 2DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09135445
Date of Incorporation Thu, 17th Jul 2014
Industry Other manufacturing n.e.c.
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Julie M.

Position: Director

Appointed: 01 March 2020

Darren M.

Position: Director

Appointed: 17 July 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Darren M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Julie M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David M., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Darren M.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Julie M.

Notified on 13 March 2019
Nature of control: 25-50% voting rights
25-50% shares

David M.

Notified on 13 March 2019
Ceased on 31 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth4 17813 939      
Balance Sheet
Cash Bank On Hand 6 1719 4948 7185 9467 6906 7274 234
Current Assets46 58563 78396 36978 37176 66465 13655 83655 921
Debtors20 47730 61256 06039 90346 25529 68326 39919 224
Net Assets Liabilities 13 93953 38081 71161 22244 69755 84828 642
Other Debtors 25 67935 95230 473  16 33615 126
Property Plant Equipment 19 23114 04615 28810 8987 7827 2467 783
Total Inventories 27 00030 81529 75024 46327 76322 71032 463
Cash Bank In Hand3 0486 171      
Intangible Fixed Assets135 062155 644      
Stocks Inventory23 06027 000      
Tangible Fixed Assets4 79919 232      
Net Assets Liabilities Including Pension Asset Liability4 17813 939      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve4 17713 938      
Shareholder Funds4 17813 939      
Other
Accumulated Amortisation Impairment Intangible Assets 25 93636 59456 53483 249118 657157 747200 758
Accumulated Depreciation Impairment Property Plant Equipment 8 11813 30318 36124 19928 11431 07432 040
Additions Other Than Through Business Combinations Intangible Assets  42 81767 74986 93936 81139 21322 088
Additions Other Than Through Business Combinations Property Plant Equipment   6 3001 4487992 6734 210
Average Number Employees During Period 5789997
Bank Borrowings     44 80036 57427 382
Creditors 185 584179 276205 324288 171273 151252 914256 676
Disposals Decrease In Amortisation Impairment Intangible Assets  -5 000     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -249-2 707
Disposals Intangible Assets  -25 000     
Disposals Property Plant Equipment      -249-2 707
Fixed Assets139 861174 876176 850225 901281 735280 022279 609259 223
Increase From Amortisation Charge For Year Intangible Assets  15 65819 94026 71535 40839 09043 011
Increase From Depreciation Charge For Year Property Plant Equipment  5 1855 0585 8383 9153 2093 673
Intangible Assets 155 645162 804210 613270 837272 240272 363251 440
Intangible Assets Gross Cost 181 581199 398267 147354 086390 897430 110452 198
Net Current Assets Liabilities14 54824 64655 80661 13467 65837 82629 15326 095
Other Creditors 27 70113 71313 517  6 9855 378
Other Inventories 27 00030 81529 75024 46327 76322 71032 463
Other Remaining Borrowings 185 584179 276205 324288 171228 351216 340229 294
Property Plant Equipment Gross Cost 27 34927 34933 64935 09735 89638 32039 823
Research Development Expense Recognised In Profit Or Loss      32 39910 075
Taxation Social Security Payable 7243 9523061 413   
Total Assets Less Current Liabilities154 409199 522232 656287 035349 393317 848308 762285 318
Total Borrowings 185 584179 276205 324288 171273 151252 914256 676
Trade Creditors Trade Payables 10 71222 8983 4145 52420 59510 52115 268
Trade Debtors Trade Receivables 4 93420 1089 4308 2449 38010 0664 098
Creditors Due Within One Year32 03739 137      
Intangible Fixed Assets Additions137 480       
Intangible Fixed Assets Aggregate Amortisation Impairment11 300       
Intangible Fixed Assets Amortisation Charged In Period11 300       
Intangible Fixed Assets Cost Or Valuation137 480       
Number Shares Allotted11      
Par Value Share11      
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions6 186       
Tangible Fixed Assets Cost Or Valuation6 186       
Tangible Fixed Assets Depreciation1 387       
Tangible Fixed Assets Depreciation Charged In Period1 387       
Creditors Due After One Year150 231185 583      
Value Shares Allotted11      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-07-17
filed on: 19th, July 2023 		Free Download (3 pages)

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