Motward started in year 1977 as Private Limited Company with registration number 01305737. The Motward company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Bedford at 71 High Street. Postal code: MK44 3LF.
There is a single director in the firm at the moment - Deborah T., appointed on 1 April 2015. In addition, a secretary was appointed - Deborah T., appointed on 4 December 2003. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Charles T. who worked with the the firm until 11 August 2001.
This company operates within the PE28 4WX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0090365 . It is located at Building 4107, North Gate, Huntingdon with a total of 10 carsand 12 trailers.
Office Address | 71 High Street |
Office Address2 | Great Barford |
Town | Bedford |
Post code | MK44 3LF |
Country of origin | United Kingdom |
Registration Number | 01305737 |
Date of Incorporation | Wed, 30th Mar 1977 |
Industry | Freight transport by road |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st March |
Company age | 47 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Deborah T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jason T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Deborah T.
Notified on | 13 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jason T.
Notified on | 15 October 2016 |
Ceased on | 13 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -9 118 | 19 049 | 88 159 | 125 951 | 128 348 | 322 482 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 9 632 | 93 | 2 414 | 22 177 | 24 384 | 18 194 | |||||||
Cash Bank On Hand | 18 194 | 41 535 | 38 622 | 45 650 | 142 950 | 440 569 | 758 907 | 619 565 | |||||
Current Assets | 437 288 | 367 708 | 348 306 | 352 215 | 550 651 | 567 818 | 605 196 | 563 437 | 571 259 | 613 388 | 937 781 | 1 338 169 | 1 151 906 |
Debtors | 402 915 | 347 976 | 308 941 | 300 585 | 440 459 | 454 455 | 454 448 | 443 819 | 463 918 | 350 587 | 392 768 | 379 493 | 379 537 |
Net Assets Liabilities | 322 482 | 445 995 | 561 394 | 678 175 | 800 613 | 997 664 | 1 453 270 | 1 531 661 | |||||
Net Assets Liabilities Including Pension Asset Liability | -9 118 | 19 049 | 88 159 | 125 951 | 128 348 | 322 482 | |||||||
Other Debtors | 97 748 | 115 149 | 97 721 | 108 762 | |||||||||
Property Plant Equipment | 654 998 | 803 363 | 887 471 | 753 200 | 737 504 | 1 158 458 | 1 288 778 | ||||||
Stocks Inventory | 24 741 | 19 639 | 36 951 | 29 453 | 85 808 | 95 169 | |||||||
Tangible Fixed Assets | 116 759 | 122 884 | 195 168 | 292 512 | 468 249 | 654 998 | |||||||
Total Inventories | 95 169 | 109 213 | 80 996 | 61 691 | 119 851 | 104 444 | 199 769 | 152 804 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 6 100 | 6 100 | 6 100 | 6 100 | 6 102 | 6 202 | |||||||
Profit Loss Account Reserve | -15 218 | 12 949 | 82 059 | 119 851 | 122 246 | 316 280 | |||||||
Shareholder Funds | -9 118 | 19 049 | 88 159 | 125 951 | 128 348 | 322 482 | |||||||
Other | |||||||||||||
Accrued Liabilities | 99 961 | 53 600 | 31 559 | 47 377 | 2 184 | 14 805 | 45 648 | ||||||
Accrued Liabilities Deferred Income | 3 802 | 202 | 195 | 202 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 451 974 | 527 920 | 655 605 | 804 442 | 1 121 638 | 1 190 863 | 827 835 | 993 780 | |||||
Average Number Employees During Period | 22 | 24 | 22 | 25 | 20 | 22 | 24 | ||||||
Capital Commitments | 154 673 | ||||||||||||
Corporation Tax Payable | 24 962 | 58 968 | |||||||||||
Corporation Tax Recoverable | 24 962 | 10 759 | |||||||||||
Creditors | 401 541 | 346 925 | 322 992 | 255 553 | 209 117 | 581 409 | 676 969 | 505 995 | |||||
Creditors Due After One Year | 28 281 | 25 526 | 78 015 | 132 235 | 400 031 | 401 541 | |||||||
Creditors Due Within One Year | 534 884 | 446 017 | 370 053 | 366 520 | 490 523 | 553 793 | |||||||
Debtors Due After One Year | -100 000 | -100 000 | -81 121 | -97 748 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 378 | 3 160 | 98 579 | 424 368 | 29 372 | ||||||||
Disposals Property Plant Equipment | 39 925 | 3 750 | 98 580 | 518 820 | 22 250 | ||||||||
Dividends Paid | 59 000 | 10 000 | 15 500 | 17 000 | 34 000 | 39 000 | |||||||
Finance Lease Liabilities Present Value Total | 146 925 | 122 992 | 55 553 | 9 117 | 381 409 | 476 969 | 178 115 | ||||||
Fixed Assets | 292 512 | 468 251 | 709 998 | 913 363 | 1 047 471 | 958 200 | 942 504 | 1 363 458 | 1 493 778 | 1 575 428 | |||
Increase Decrease In Property Plant Equipment | 209 892 | 13 571 | 538 000 | 266 440 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 75 946 | 146 063 | 151 997 | 116 959 | 167 804 | 207 036 | 84 440 | ||||||
Investments Fixed Assets | 2 | 55 000 | 110 000 | 160 000 | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 | ||||
Investments In Group Undertakings | 110 000 | 160 000 | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 | ||||||
Net Current Assets Liabilities | -97 596 | -78 309 | -21 747 | -14 305 | 60 128 | 14 025 | -86 169 | -90 018 | 78 334 | 201 179 | 424 739 | 881 329 | 722 609 |
Number Shares Allotted | 6 100 | 6 100 | 6 100 | 6 102 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 6 102 | |||||||
Other Creditors | 92 315 | 90 761 | 112 236 | 791 | 849 | ||||||||
Other Remaining Borrowings | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
Other Taxation Social Security Payable | 12 190 | 15 018 | 15 463 | 11 954 | 10 015 | 10 919 | 9 289 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 21 606 | 17 288 | 22 301 | 24 347 | 25 179 | 31 711 | 36 062 | ||||||
Profit Loss | 174 399 | 126 781 | 137 938 | 214 051 | 489 606 | 117 391 | |||||||
Property Plant Equipment Gross Cost | 1 106 972 | 1 331 283 | 1 543 076 | 1 557 642 | 1 859 142 | 2 349 321 | 2 116 613 | 1 096 754 | |||||
Provisions | 34 274 | 73 067 | 102 806 | 133 953 | 209 124 | 244 868 | 260 381 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 34 274 | 73 067 | 102 806 | 133 953 | 209 124 | 244 868 | 260 381 | ||||||
Provisions For Liabilities Charges | 7 247 | 20 021 | |||||||||||
Secured Debts | 253 597 | 230 082 | 269 297 | 298 888 | 387 794 | 405 959 | |||||||
Share Capital Allotted Called Up Paid | 6 100 | 6 100 | 6 100 | 6 100 | 6 102 | 100 | |||||||
Tangible Fixed Assets Additions | 42 650 | 101 079 | 108 443 | 209 298 | 339 238 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 594 499 | 480 409 | 567 766 | 659 164 | 922 834 | 1 106 972 | |||||||
Tangible Fixed Assets Depreciation | 477 740 | 357 525 | 372 598 | 366 652 | 454 585 | 451 974 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 681 | 28 186 | 60 711 | 71 989 | 117 489 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 150 896 | 13 113 | 17 045 | 98 468 | 120 100 | ||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | 114 412 | ||||||||||||
Tangible Fixed Assets Disposals | 156 740 | 13 722 | 17 045 | 130 831 | 155 100 | ||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 185 203 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 224 311 | 251 718 | 18 316 | 588 759 | 286 112 | 328 753 | |||||||
Total Assets Less Current Liabilities | 19 163 | 44 575 | 173 421 | 278 207 | 528 379 | 724 023 | 827 194 | 957 453 | 1 036 534 | 1 143 683 | 1 788 197 | 2 375 107 | 2 298 037 |
Total Borrowings | 405 959 | 413 776 | 343 065 | 235 228 | 56 344 | 496 365 | 625 909 | ||||||
Trade Creditors Trade Payables | 246 982 | 234 802 | 141 979 | 182 127 | 232 766 | 124 438 | 166 106 | ||||||
Trade Debtors Trade Receivables | 317 693 | 328 810 | 332 855 | 326 240 | 342 627 | 347 782 | 308 092 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 301 500 | ||||||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 200 237 |
Building 4107 | |
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Address | North Gate , Alconbury Airfield , Alconbury |
City | Huntingdon |
Post code | PE28 4WX |
Vehicles | 10 |
Trailers | 12 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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