MOTION SYSTEMS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

3.57×

損益前年比（2015 vs 2016）損益前年比

+8.1%

ROA（当期純利益）（2016）ROA（当期純利益）

87.9%

概要

国名イギリス

ステータスアクティブ

登録番号05106121

設立20/04/2004

目的配電・制御機器の製造

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

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日20/04/2004

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (13イベント)

30/04/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2025

ドキュメントでファイルを見る

30/04/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2024

ドキュメントでファイルを見る

20/04/2004

会社設立

法人設立日： 2004-04-20

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£485,523	£558,058	£603,523	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—

メートル

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£485,523

£558,058

£603,523

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

MOTION SYSTEMS LIMITED

概要

法的地位

タイムライン (13イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Peter Jonathan Thompson (人)

就任 Michael Sean Mcmahon (人)

株主一覧

実質的支配者

地理

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主な数字

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