MOTION SYSTEMS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

3.57×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+8.1‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05106121

تأسست20/04/2004

الغرضتصنيع أجهزة توزيع الكهرباء وأجهزة التحكم في الكهرباء

العنوانUnit 27 Heron Business Park, Tan House Lane, Widnes, Cheshire, WA8 0SW

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/04/2004

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (13 الأحداث)

30/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2025

عرض الملف في المستندات

30/04/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2024

عرض الملف في المستندات

20/04/2004

تأسست الشركة

تاريخ التأسيس: 2004-04-20

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£485,523	£558,058	£603,523	—	—	—	—	—	—	—	—
إجمالي الأصول	£568,857	£641,392	£686,857	£701,995	£758,306	£802,716	£966,588	£942,509	£721,234	£741,320	£955,059
Net Assets Liabilities	—	—	—	£701,995	£758,306	£802,716	£966,588	£942,509	£721,234	£741,320	£955,059
Equity	—	—	—	£701,995	£758,306	£802,716	£966,588	£942,509	£721,234	£741,320	£955,059
Current Assets	£807,385	£924,748	£915,152	£855,943	£940,175	£1,055,349	£1,289,113	£1,172,932	£1,006,386	£978,516	£1,403,996
Net Current Assets Liabilities	£536,275	£618,829	£659,143	£655,757	£726,143	£783,417	£941,501	£912,437	£652,094	£690,570	£923,475
Total Assets Less Current Liabilities	£577,003	£647,033	£693,785	£713,554	£765,850	£807,243	£972,472	£949,563	£737,452	£753,224	£962,468
Cash Bank On Hand	—	—	—	£536,526	£611,943	£644,081	£810,076	£784,601	£539,596	£552,713	£777,144
Debtors	£283,460	£280,512	£281,217	£243,327	£235,472	£315,274	£394,264	£271,000	£358,288	£311,215	£466,710
Creditors	—	—	—	£200,186	£214,032	£271,932	£347,612	£260,495	£354,292	£287,946	£480,521
Trade Creditors Trade Payables	—	—	—	£106,652	—	—	—	—	—	—	—
Other Creditors	—	—	—	£488	—	—	—	—	—	—	—
Number Shares Allotted	83,334	83,334	83,334	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	6	6	6	6	6	6	5
Accrued Liabilities	—	—	—	£2,892	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£0	£77,020	£72,073	£94,490	£96,464	£131,840	£162,819	£169,236
Called Up Share Capital	£83,334	£83,334	£83,334	—	—	—	—	—	—	—	—
Cash Bank In Hand	£455,305	£574,088	£555,971	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£40,907	—	—	—	—	—	—	—
Creditors Due Within One Year	£271,110	£305,919	£256,009	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£17,892	—	£30,922	—	—	£23,263
Disposals Property Plant Equipment	—	—	—	—	—	£23,856	—	£30,922	—	—	£23,263
Finance Lease Liabilities Present Value Total	—	—	—	£5,000	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7,731	£16,129	£12,945	£22,417	£32,896	£35,376	£30,979	£29,680
Net Assets Liabilities Including Pension Asset Liability	£568,857	£641,392	£686,857	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£1,987	—	—	—	—	—	—	—
Prepayments	—	—	—	£10,290	—	—	—	—	—	—	—
Profit Loss Account Reserve	£485,523	£558,058	£603,523	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£30,922	£39,707	£23,826	£30,971	£37,126	£85,358	£62,654	£38,993
Property Plant Equipment Gross Cost	—	—	—	£0	£100,846	£103,044	£131,616	£181,822	£194,494	£201,812	£213,824
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£11,559	£7,544	£4,527	£5,884	£7,054	£16,218	£11,904	£7,409
Provisions For Liabilities Charges	£8,146	£5,641	£6,928	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£83,334	£83,334	£83,334	—	—	—	—	—	—	—	—
Shareholder Funds	£568,857	£641,392	£686,857	—	—	—	—	—	—	—	—
Stocks Inventory	£68,620	£70,148	£77,964	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£40,728	£28,204	£34,642	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,858	£24,950	£35,886	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£86,789	£92,541	£100,598	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£58,585	£57,899	£42,801	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£18,382	£13,714	£12,731	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£14,400	£27,829	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£19,198	£27,829	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£248	£26,054	£28,572	£81,128	£12,672	£7,318	£35,275
Total Inventories	—	—	—	£76,090	£92,760	£95,994	£84,773	£117,331	£108,502	£114,588	£160,142
Trade Debtors Trade Receivables	—	—	—	£233,037	—	—	—	—	—	—	—

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£485,523

£558,058

£603,523

—

إجمالي الأصول

£568,857

£641,392

£686,857

£701,995

£758,306

£802,716

£966,588

£942,509

£721,234

£741,320

£955,059

Net Assets Liabilities

—

£701,995

£758,306

£802,716

£966,588

£942,509

£721,234

£741,320

£955,059

Equity

—

£701,995

£758,306

£802,716

£966,588

£942,509

£721,234

£741,320

£955,059

Current Assets

£807,385

£924,748

£915,152

£855,943

£940,175

£1,055,349

£1,289,113

£1,172,932

£1,006,386

£978,516

£1,403,996

Net Current Assets Liabilities

£536,275

£618,829

£659,143

£655,757

£726,143

£783,417

£941,501

£912,437

£652,094

£690,570

£923,475

Total Assets Less Current Liabilities

£577,003

£647,033

£693,785

£713,554

£765,850

£807,243

£972,472

£949,563

£737,452

£753,224

£962,468

Cash Bank On Hand

—

£536,526

£611,943

£644,081

£810,076

£784,601

£539,596

£552,713

£777,144

Debtors

£283,460

£280,512

£281,217

£243,327

£235,472

£315,274

£394,264

£271,000

£358,288

£311,215

£466,710

Creditors

—

£200,186

£214,032

£271,932

£347,612

£260,495

£354,292

£287,946

£480,521

Trade Creditors Trade Payables

—

£106,652

—

Other Creditors

—

£488

—

Number Shares Allotted

83,334

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2,892

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£0

£77,020

£72,073

£94,490

£96,464

£131,840

£162,819

£169,236

Called Up Share Capital

£83,334

—

Cash Bank In Hand

£455,305

£574,088

£555,971

—

Corporation Tax Payable

—

£40,907

—

Creditors Due Within One Year

£271,110

£305,919

£256,009

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£17,892

—

£30,922

—

£23,263

Disposals Property Plant Equipment

—

£23,856

—

£30,922

—

£23,263

Finance Lease Liabilities Present Value Total

—

£5,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,731

£16,129

£12,945

£22,417

£32,896

£35,376

£30,979

£29,680

Net Assets Liabilities Including Pension Asset Liability

£568,857

£641,392

£686,857

—

Other Taxation Social Security Payable

—

£1,987

—

Prepayments

—

£10,290

—

Profit Loss Account Reserve

£485,523

£558,058

£603,523

—

Property Plant Equipment

—

£30,922

£39,707

£23,826

£30,971

£37,126

£85,358

£62,654

£38,993

Property Plant Equipment Gross Cost

—

£0

£100,846

£103,044

£131,616

£181,822

£194,494

£201,812

£213,824

Provisions For Liabilities Balance Sheet Subtotal

—

£11,559

£7,544

£4,527

£5,884

£7,054

£16,218

£11,904

£7,409

Provisions For Liabilities Charges

£8,146

£5,641

£6,928

—

Share Capital Allotted Called Up Paid

£83,334

—

Shareholder Funds

£568,857

£641,392

£686,857

—

Stocks Inventory

£68,620

£70,148

£77,964

—

Tangible Fixed Assets

£40,728

£28,204

£34,642

—

Tangible Fixed Assets Additions

£5,858

£24,950

£35,886

—

Tangible Fixed Assets Cost Or Valuation

£86,789

£92,541

£100,598

—

Tangible Fixed Assets Depreciation

£58,585

£57,899

£42,801

—

Tangible Fixed Assets Depreciation Charged In Period

£18,382

£13,714

£12,731

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£14,400

£27,829

—

Tangible Fixed Assets Disposals

—

£19,198

£27,829

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£248

£26,054

£28,572

£81,128

£12,672

£7,318

£35,275

Total Inventories

—

£76,090

£92,760

£95,994

£84,773

£117,331

£108,502

£114,588

£160,142

Trade Debtors Trade Receivables

—

£233,037

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MOTION SYSTEMS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Peter Jonathan Thompson (شخص)

تعيين Michael Sean Mcmahon (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MOTION SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال