MOTION SYSTEMS LIMITED, WIDNES, Royaume-Uni

Bénéfice / (perte)

2014£485 523

2015£558 058

2016£603 523

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2014£568 857

2015£641 392

2016£686 857

2017£701 995

2018£758 306

2019£802 716

2020£966 588

2021£942 509

2022£721 234

2023£741 320

2024£955 059

Net Assets Liabilities

2014—

2015—

2016—

2017£701 995

2018£758 306

2019£802 716

2020£966 588

2021£942 509

2022£721 234

2023£741 320

2024£955 059

Equity

2014—

2015—

2016—

2017£701 995

2018£758 306

2019£802 716

2020£966 588

2021£942 509

2022£721 234

2023£741 320

2024£955 059

Current Assets

2014£807 385

2015£924 748

2016£915 152

2017£855 943

2018£940 175

2019£1 055 349

2020£1 289 113

2021£1 172 932

2022£1 006 386

2023£978 516

2024£1 403 996

Net Current Assets Liabilities

2014£536 275

2015£618 829

2016£659 143

2017£655 757

2018£726 143

2019£783 417

2020£941 501

2021£912 437

2022£652 094

2023£690 570

2024£923 475

Total Assets Less Current Liabilities

2014£577 003

2015£647 033

2016£693 785

2017£713 554

2018£765 850

2019£807 243

2020£972 472

2021£949 563

2022£737 452

2023£753 224

2024£962 468

Cash Bank On Hand

2014—

2015—

2016—

2017£536 526

2018£611 943

2019£644 081

2020£810 076

2021£784 601

2022£539 596

2023£552 713

2024£777 144

Debtors

2014£283 460

2015£280 512

2016£281 217

2017£243 327

2018£235 472

2019£315 274

2020£394 264

2021£271 000

2022£358 288

2023£311 215

2024£466 710

Creditors

2014—

2015—

2016—

2017£200 186

2018£214 032

2019£271 932

2020£347 612

2021£260 495

2022£354 292

2023£287 946

2024£480 521

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£106 652

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors

2014—

2015—

2016—

2017£488

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

201483 334

201583 334

201683 334

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

20176

20186

20196

20206

20216

20226

20236

20245

Accrued Liabilities

2014—

2015—

2016—

2017£2 892

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£0

2018£77 020

2019£72 073

2020£94 490

2021£96 464

2022£131 840

2023£162 819

2024£169 236

Called Up Share Capital

2014£83 334

2015£83 334

2016£83 334

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£455 305

2015£574 088

2016£555 971

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017£40 907

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£271 110

2015£305 919

2016£256 009

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£17 892

2020—

2021£30 922

2022—

2023—

2024£23 263

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£23 856

2020—

2021£30 922

2022—

2023—

2024£23 263

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£5 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£7 731

2018£16 129

2019£12 945

2020£22 417

2021£32 896

2022£35 376

2023£30 979

2024£29 680

Net Assets Liabilities Including Pension Asset Liability

2014£568 857

2015£641 392

2016£686 857

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£1 987

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments

2014—

2015—

2016—

2017£10 290

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£485 523

2015£558 058

2016£603 523

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£30 922

2018£39 707

2019£23 826

2020£30 971

2021£37 126

2022£85 358

2023£62 654

2024£38 993

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£0

2018£100 846

2019£103 044

2020£131 616

2021£181 822

2022£194 494

2023£201 812

2024£213 824

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£11 559

2018£7 544

2019£4 527

2020£5 884

2021£7 054

2022£16 218

2023£11 904

2024£7 409

Provisions For Liabilities Charges

2014£8 146

2015£5 641

2016£6 928

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£83 334

2015£83 334

2016£83 334

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£568 857

2015£641 392

2016£686 857

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£68 620

2015£70 148

2016£77 964

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£40 728

2015£28 204

2016£34 642

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£5 858

2015£24 950

2016£35 886

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£86 789

2015£92 541

2016£100 598

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£58 585

2015£57 899

2016£42 801

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£18 382

2015£13 714

2016£12 731

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£14 400

2016£27 829

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2014—

2015£19 198

2016£27 829

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£248

2019£26 054

2020£28 572

2021£81 128

2022£12 672

2023£7 318

2024£35 275

Total Inventories

2014—

2015—

2016—

2017£76 090

2018£92 760

2019£95 994

2020£84 773

2021£117 331

2022£108 502

2023£114 588

2024£160 142

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£233 037

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

MOTION SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Peter Jonathan Thompson (personne)

Nomination Michael Sean Mcmahon (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MOTION SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£485 523	£558 058	£603 523	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—