Motspa Holdings started in year 1970 as Private Limited Company with registration number 00986577. The Motspa Holdings company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Sheffield at The Meadows. Postal code: S11 7TU.
The company has 3 directors, namely Clare H., Andrew H. and Ashby H.. Of them, Andrew H., Ashby H. have been with the company the longest, being appointed on 11 May 1991 and Clare H. has been with the company for the least time - from 13 December 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Meadows |
| Office Address2 | Sheephill Road |
| Town | Sheffield |
| Post code | S11 7TU |
| Country of origin | United Kingdom |
| Registration Number | 00986577 |
| Date of Incorporation | Mon, 10th Aug 1970 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 54 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 | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 11 May 1991
Position: Director
Appointed: 11 May 1991
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Andrew H. The abovementioned PSC has significiant influence or control over the company,.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 269 200 | 52 257 | ||
| Current Assets | 162 703 | 98 133 | 327 371 | 97 185 |
| Debtors | 50 972 | 97 337 | 58 171 | 44 928 |
| Net Assets Liabilities | 9 657 653 | 9 419 594 | 9 357 107 | 9 141 656 |
| Other Debtors | 28 553 | 11 486 | 16 156 | 16 778 |
| Total Inventories | 111 731 | 796 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 50 582 | 87 745 | 88 803 | 99 020 |
| Accumulated Depreciation Impairment Property Plant Equipment | 61 484 | 61 484 | 61 484 | |
| Amounts Owed By Related Parties | 9 056 | |||
| Amounts Owed To Associates Joint Ventures Participating Interests | 1 202 132 | 1 241 612 | ||
| Amounts Owed To Group Undertakings | 871 580 | 985 594 | 1 202 132 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Balances Amounts Owed To Related Parties | 230 074 | 141 706 | 110 999 | |
| Bank Borrowings Overdrafts | 505 897 | 317 521 | ||
| Corporation Tax Payable | 36 222 | 1 111 | ||
| Corporation Tax Recoverable | 30 081 | 1 111 | 1 111 | |
| Creditors | 871 580 | 985 594 | 1 202 132 | 1 547 990 |
| Disposals Investment Property Fair Value Model | 612 704 | |||
| Fixed Assets | 12 080 676 | 12 231 686 | 11 618 982 | 11 666 402 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 112 704 | |||
| Investment Property | 12 080 675 | 12 231 685 | 11 618 981 | 11 666 401 |
| Investment Property Fair Value Model | 12 080 675 | 12 231 685 | 11 618 981 | 11 666 401 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -684 943 | -610 498 | -1 180 875 | -1 450 805 |
| Other Creditors | 199 739 | 255 104 | 159 540 | 124 863 |
| Percentage Class Share Held In Subsidiary | 50 | 50 | ||
| Property Plant Equipment Gross Cost | 61 484 | 61 484 | 61 484 | |
| Provisions | 1 081 000 | 1 073 941 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 866 500 | 1 216 000 | 1 081 000 | 1 073 941 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 602 000 | 831 000 | 821 000 | 751 000 |
| Total Assets Less Current Liabilities | 11 395 733 | 11 621 188 | 10 438 107 | 10 215 597 |
| Trade Creditors Trade Payables | 55 206 | 48 261 | 56 660 | 82 495 |
| Trade Debtors Trade Receivables | 22 419 | 55 770 | 40 904 | 17 983 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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