Company information:
Motion Finance 2017 Limited (No: 06232824)
Address: THOMPSON CLOSE, WHITTINGTON MOOR, CHESTERFIELD, DERBYSHIRE, S41 9AZ, ENGLAND
Status: Active
Incorporated: 05-Jan-2007
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-May-2024
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: IAN KAY ( DOB: Mar-1987 From: Nov-2017 )
Current Director: KEVIN RICHARD KAYE ( DOB: Jun-1969 From: May-2023 )
Current Director: IAN KENNAH ( DOB: Feb-1977 From: May-2007 )
Current Director: TIMOTHY REVELL PORTER ( DOB: Jun-1965 From: Jan-2024 )
Current Director: LEE DAVID STREETS ( DOB: May-1974 From: May-2023 )
Resigned Director: WENDY KENNAH ( DOB: Oct-1975 From: May-2007 To: Nov-2023 )
Resigned Secretary: WENDY KENNAH ( DOB: Oct-1975 From: May-2007 To: Oct-2023 )
Persons of Significant Control:
Kmc Holdings (Cheshire) Ltd, The Barn Tarporley Road, Whitley, Warrington, WA4 4DS, England: Ownership of shares – 75% or more (Notified: 2017-05-01, Ceased: 2023-05-31)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 145,617 | 168,827 | 110,299 | 94,854 | 187,208 | 317,428 | 145617.0,168827.0,110299.0,94854.0,187208.0,317428.0 |
| Current assets | 3,817,930 | 4,190,695 | 6,236,359 | 6,458,455 | 4,524,292 | 7,570,695 | 3817930.0,4190695.0,6236359.0,6458455.0,4524292.0,7570695.0 |
| Current assets / Total inventories | 807,855 | 459,167 | 611,639 | 355,485 | 119,633 | 120,210 | 807855.0,459167.0,611639.0,355485.0,119633.0,120210.0 |
| Current assets / Debtors | 2,231,423 | 1,700,886 | 2,515,066 | 922,691 | 1,550,960 | 2,189,445 | 2231423.0,1700886.0,2515066.0,922691.0,1550960.0,2189445.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 431,273 | 431273.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 778,652 | 2,030,642 | 3,109,654 | 5,180,279 | 2,853,699 | 5,261,040 | 778652.0,2030642.0,3109654.0,5180279.0,2853699.0,5261040.0 |
| Net current assets (liabilities) | 1,525,623 | 2,528,858 | 5,387,448 | 2,695,938 | 3,287,914 | 6,593,336 | 1525623.0,2528858.0,5387448.0,2695938.0,3287914.0,6593336.0 |
| Total assets less current liabilities | 1,671,240 | 2,697,685 | 5,497,747 | 2,790,792 | 3,475,122 | 6,910,764 | 1671240.0,2697685.0,5497747.0,2790792.0,3475122.0,6910764.0 |
| Provisions for liabilities, balance sheet subtotal | 213 | 960 | 515,414 | 662,157 | 213.0,960.0,0.0,0.0,515414.0,662157.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 213 | 960 | 30,023 | 213.0,960.0,0.0,0.0,0.0,30023.0 | |||
| Net assets (liabilities) | 1,671,027 | 2,696,725 | 2,959,708 | 6,248,607 | 1671027.0,2696725.0,0.0,0.0,2959708.0,6248607.0 | ||
| Equity / share capital and reserves | 1,671,027 | 2,696,725 | 5,497,747 | 2,790,792 | 2,959,708 | 6,248,607 | 1671027.0,2696725.0,5497747.0,2790792.0,2959708.0,6248607.0 |