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Techmotion Limited WEST YORKSHIRE

Founded in 2008, Techmotion, classified under reg no. 06493063 is an active company. Currently registered at Hapco Works, Caledonia Street BD5 0EL, West Yorkshire the company has been in the business for 16 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.

The company has 3 directors, namely David H., Peter B. and Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 4 February 2008 and David H. and Peter B. have been with the company for the least time - from 1 July 2008. Currenlty, the company lists one former director, whose name is Steven W. and who left the the company on 7 May 2020. In addition, there is one former secretary - Steven W. who worked with the the company until 29 March 2020.

Techmotion Limited Address / Contact

Office Address Hapco Works, Caledonia Street
Office Address2 Bradford
Town West Yorkshire
Post code BD5 0EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06493063
Date of Incorporation Mon, 4th Feb 2008
Industry Machining
End of financial Year 30th November
Company age 16 years old
Account next due date Sat, 31st Aug 2024 (108 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

David H.

Position: Director

Appointed: 01 July 2008

Peter B.

Position: Director

Appointed: 01 July 2008

Richard H.

Position: Director

Appointed: 04 February 2008

Steven W.

Position: Director

Appointed: 01 July 2008

Resigned: 07 May 2020

Steven W.

Position: Secretary

Appointed: 04 February 2008

Resigned: 29 March 2020

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Richard H. This PSC and has 25-50% shares.

Richard H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand174961 073286392
Current Assets10 4886 8145 9765 6001 615
Debtors10 3146 7184 9035 3141 223
Net Assets Liabilities 21 37549 94852 842343 109
Property Plant Equipment3 275 6633 236 9943 203 2763 169 5582 557 180
Total Inventories  327 123463 587418 200
Other
Accrued Liabilities Deferred Income8 5828 0827 5405 545108 085
Accumulated Amortisation Impairment Intangible Assets  466 243510 447469 148
Accumulated Depreciation Impairment Property Plant Equipment101 290134 8561 503 7111 559 6321 777 733
Additions Other Than Through Business Combinations Property Plant Equipment   1 166 947347 532
Administrative Expenses  1 670 0421 899 7622 442 310
Amounts Owed To Group Undertakings6 718 7306 932 9286 723 4706 694 9206 203 563
Bank Borrowings1 067 316888 3181 047 735948 867733 053
Bank Borrowings Overdrafts887 170706 228179 267384 768304 550
Bank Overdrafts   160 25082 620
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  104 063161 057144 854
Cash Cash Equivalents 96 747395 876-52 200266 291
Comprehensive Income Expense  -421 655924 8233 035 982
Corporation Tax Payable60 60064 90039 33861 82456 983
Cost Sales  908 0681 305 4272 501 015
Creditors6 981 8367 201 7096 976 3407 005 6556 501 414
Current Tax For Period  72 36891 70458 708
Deferred Tax Asset Debtors  236 9257 829 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -2 214-3 001
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  15 36097 616-201 668
Distribution Costs  69 340100 867174 006
Dividends Paid Classified As Financing Activities -582 733-551 348-511 288-319 610
Dividends Paid To Owners Parent Classified As Financing Activities   -511 288-319 610
Equity Securities Held4 931 9194 931 9194 931 919  
Finance Lease Liabilities Present Value Total  81 401127 34292 952
Finance Lease Payments Owing Minimum Gross  25 04738 63333 392
Finished Goods Goods For Resale  147 893302 317241 753
Fixed Assets 8 168 9138 135 1958 101 4777 489 099
Further Item Tax Increase Decrease Component Adjusting Items  -9 05714 555-52 707
Future Finance Charges On Finance Leases  10 30415 944 
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  53 506-9 677-7 179
Gain Loss On Disposals Property Plant Equipment  -51 188136 666
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income  -1 026 000735 0002 360 000
Government Grant Income  115 94297 744628
Gross Profit Loss   2 168 5363 359 521
Income Taxes Paid Refund Classified As Operating Activities   -71 994-63 356
Income Tax Expense Credit On Components Other Comprehensive Income  -194 940139 650494 190
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences  53 506-9 677-7 179
Increase Decrease In Current Tax From Adjustment For Prior Periods  -492 776-193
Increase From Amortisation Charge For Year Intangible Assets   44 20444 204
Increase From Depreciation Charge For Year Property Plant Equipment 33 77033 718160 889249 115
Intangible Assets  417 842373 638329 434
Intangible Assets Gross Cost  884 085884 085798 582
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  32 21227 37842 797
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  2 3898 4317 954
Interest Income On Bank Deposits  1088884
Interest Paid Classified As Operating Activities  -69 601-78 809-84 751
Interest Payable Similar Charges Finance Costs  69 60178 80984 751
Interest Received Classified As Investing Activities  -108-88-84
Investments Fixed Assets4 931 9194 931 9194 931 9194 931 9194 931 919
Investments In Subsidiaries  4 931 9194 931 9194 931 919
Net Cash Generated From Operations   -1 451 654-709 547
Net Current Assets Liabilities-6 971 348-7 194 895-6 970 364  
Net Finance Income Costs  1088884
Operating Profit Loss   601 7971 066 615
Other Comprehensive Income Expense Before Tax  -777 554585 6731 858 631
Other Creditors  95 183344 192912 290
Other Deferred Tax Expense Credit  -6 650-8 170-52 250
Other Disposals Decrease In Amortisation Impairment Intangible Assets    85 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 204 104 96831 014
Other Disposals Intangible Assets    85 503
Other Disposals Property Plant Equipment 5 103 114 90135 215
Other Interest Receivable Similar Income Finance Income  1088884
Pension Other Post-employment Benefit Costs Other Pension Costs  86 479125 489167 667
Percentage Class Share Held In Subsidiary 100100100100
Prepayments Accrued Income  53 13890 44190 548
Profit Loss333 667475 544579 921514 182609 877
Profit Loss On Ordinary Activities Before Tax   523 076981 948
Property Plant Equipment Gross Cost3 376 9533 371 8502 084 1813 136 2273 448 544
Raw Materials Consumables  115 34279 588104 814
Social Security Costs  90 35192 374116 831
Staff Costs Employee Benefits Expense  1 545 7021 572 7441 913 214
Taxation Including Deferred Taxation Balance Sheet Subtotal220 500246 415246 415324 231135 068
Tax Decrease Increase From Effect Revenue Exempt From Taxation  299  
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   2 20651
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  7 8898 962-119 520
Tax Tax Credit On Profit Or Loss On Ordinary Activities  81 029183 926-195 403
Total Assets Less Current Liabilities 974 0181 164 831  
Total Borrowings  179 267384 768304 550
Total Current Tax Expense Credit  72 31994 48058 515
Total Deferred Tax Expense Credit  8 71089 446-253 918
Trade Creditors Trade Payables1 500375174 9585 922126
Trade Debtors Trade Receivables10 3146 7184 9035 3141 223
Turnover Revenue  2 697 4673 473 9635 860 536
Voting Power In Subsidiary If Different From Ownership Interest Percent  100100100
Wages Salaries  1 368 8721 354 8811 628 716

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to November 30, 2022
filed on: 9th, June 2023 		Free Download (43 pages)

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