Mottram Interiors Group Limited is a private limited company that can be found at Saint Andrews Court Lees Lane, Newton, Macclesfield SK10 4LJ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 3 directors.
Director Jeff B., appointed on 03 November 2023. Director Liam M., appointed on 03 November 2023. Director Simon H., appointed on 09 June 2017.
The company is classified as "activities of head offices" (SIC: 70100).
The last confirmation statement was filed on 2023-06-08 and the date for the subsequent filing is 2024-06-22. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Saint Andrews Court Lees Lane |
| Office Address2 | Newton |
| Town | Macclesfield |
| Post code | SK10 4LJ |
| Country of origin | United Kingdom |
| Registration Number | 10811384 |
| Date of Incorporation | Fri, 9th Jun 2017 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 03 November 2023
Position: Director
Appointed: 03 November 2023
Position: Director
Appointed: 09 June 2017
The register of persons with significant control who own or have control over the company consists of 4 names. As we established, there is Mottram Interiors Trustees Limited from Macclesfield, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Timothy L. This PSC owns 50,01-75% shares. The third one is Simon H., who also meets the Companies House criteria to be indexed as a PSC. This PSC and has 50,01-75% voting rights.
Mottram Interiors Trustees Limited
Saint Andrews Court Lees Lane, Newton, Macclesfield, SK10 4LJ, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14917065 |
| Notified on | 3 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy L.
| Notified on | 25 February 2019 |
| Ceased on | 3 November 2023 |
| Nature of control: |
50,01-75% shares |
Simon H.
| Notified on | 9 June 2017 |
| Ceased on | 3 November 2023 |
| Nature of control: |
25-50% voting rights 50,01-75% voting rights |
Joanne H.
| Notified on | 25 February 2019 |
| Ceased on | 3 November 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 473 725 | 19 501 | 713 663 | 667 549 |
| Current Assets | 1 | 590 198 | 473 228 | 724 022 | 679 499 | |
| Debtors | 116 473 | 453 727 | 10 359 | 11 950 | ||
| Other Debtors | 1 674 | 10 | 10 | 10 | ||
| Property Plant Equipment | 472 350 | 237 892 | 142 420 | |||
| Other | ||||||
| Audit Fees Expenses | 10 000 | 12 000 | 12 500 | |||
| Company Contributions To Money Purchase Plans Directors | 112 366 | 45 598 | 51 016 | |||
| Director Remuneration | 697 409 | 307 345 | 359 974 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | |||
| Accrued Liabilities Deferred Income | 3 180 | 9 407 | 3 860 | 4 530 | ||
| Amounts Owed By Group Undertakings | 14 799 | 12 717 | 8 409 | 9 435 | ||
| Amounts Owed To Group Undertakings | 184 000 | 185 438 | 184 000 | 184 013 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 46 | 49 | 52 |
| Comprehensive Income Expense | 590 398 | -3 868 | 314 150 | -3 468 | ||
| Corporation Tax Payable | 2 489 | |||||
| Creditors | 233 289 | 236 187 | 238 831 | 263 776 | ||
| Dividends Paid | 233 500 | 116 000 | 66 000 | 66 000 | ||
| Fixed Assets | 221 | 221 | 221 | 221 | ||
| Investments Fixed Assets | 221 | 221 | 221 | 221 | ||
| Investments In Group Undertakings | 221 | 221 | 221 | 221 | ||
| Net Current Assets Liabilities | 1 | 356 909 | 237 041 | 485 191 | 415 723 | |
| Number Shares Issued Fully Paid | 10 | 10 | 110 | |||
| Profit Loss | 1 185 427 | -3 868 | -546 453 | 576 110 | ||
| Recoverable Value-added Tax | 1 664 | 1 940 | 2 505 | |||
| Total Assets Less Current Liabilities | 1 | 1 | 357 130 | 237 262 | 485 412 | 415 944 |
| Trade Creditors Trade Payables | 31 612 | 29 | 29 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 758 987 | 698 171 | 624 990 | |||
| Applicable Tax Rate | 19 | 19 | 19 | |||
| Current Tax For Period | 306 329 | 52 006 | 2 489 | |||
| Depreciation Expense Property Plant Equipment | 196 695 | 142 213 | 77 186 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 203 029 | 150 367 | ||||
| Disposals Property Plant Equipment | 299 414 | 182 630 | ||||
| Dividends Paid On Shares | 1 083 500 | 116 000 | 66 000 | |||
| Dividends Paid On Shares Interim | 1 083 500 | 116 000 | 66 000 | |||
| Further Item Interest Expense Component Total Interest Expense | 3 495 | 2 128 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 482 738 | 123 931 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 771 | 26 883 | ||||
| Gain Loss On Disposals Property Plant Equipment | 1 049 | 3 636 | 1 337 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 653 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 213 | 77 186 | ||||
| Interest Expense On Bank Overdrafts | 3 | |||||
| Interest Payable Similar Charges Finance Costs | 3 495 | 2 131 | ||||
| Issue Equity Instruments | 231 | |||||
| Net Assets Liabilities Subsidiaries | -175 378 | |||||
| Other Creditors | 3 180 | |||||
| Other Deferred Tax Expense Credit | -16 296 | -33 211 | -28 885 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 378 004 | 232 935 | 228 161 | |||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Profit Loss On Ordinary Activities Before Tax | 1 473 807 | 93 961 | -686 667 | |||
| Profit Loss Subsidiaries | -278 727 | |||||
| Property Plant Equipment Gross Cost | 1 231 337 | 936 063 | 767 410 | |||
| Social Security Costs | 385 683 | 216 394 | 279 733 | |||
| Staff Costs Employee Benefits Expense | 4 160 465 | 2 537 168 | 2 891 510 | |||
| Tax Decrease From Utilisation Tax Losses | -673 | 673 | ||||
| Tax Expense Credit Applicable Tax Rate | 280 023 | 17 853 | -130 467 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 608 | 30 904 | 16 980 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 025 | 3 249 | 2 831 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 288 380 | -245 278 | -140 214 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 140 | 13 977 | ||||
| Total Current Tax Expense Credit | 304 676 | -212 067 | -111 329 | |||
| Total Operating Lease Payments | 106 596 | 109 501 | 109 500 | |||
| Turnover Revenue | 20 301 609 | 30 913 663 | ||||
| Wages Salaries | 3 396 778 | 2 087 839 | 2 383 616 | |||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 13th, November 2023 |
resolution | Free Download (2 pages) |
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