MOTION SYSTEMS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

3,57×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+8,1 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05106121

Основано20/04/2004

НазначениеПроизводство аппаратуры для распределения и контроля электроэнергии

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации20/04/2004

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (13 событий)

30/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2025

Просмотр файла в Документах

30/04/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2024

Просмотр файла в Документах

20/04/2004

Компания зарегистрирована

Дата инкорпорации: 2004-04-20

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£485 523	£558 058	£603 523	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£485 523

£558 058

£603 523

—

Общие активы

£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

—

Имя	Доля	Голосование	С

MOTION SYSTEMS LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Peter Jonathan Thompson (человек)

Назначение Michael Sean Mcmahon (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MOTION SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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