MOTIF8 EMBROIDERY & PRINT LIMITED
Previous name
DAVID PRIME LEISURE LIMITED - 2006-01-17
Standard Industrial Classification
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
32500 - Manufacture Of Medical And Dental Instruments And Supplies
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Property, Plant & Equipment
232,906 GBP2023-12-31
258,443 GBP2022-12-31
Total Inventories
291,574 GBP2023-12-31
150,486 GBP2022-12-31
Debtors
269,088 GBP2023-12-31
318,453 GBP2022-12-31
Cash at bank and in hand
96,845 GBP2023-12-31
221,744 GBP2022-12-31
Current Assets
657,507 GBP2023-12-31
690,683 GBP2022-12-31
Creditors
Current
293,026 GBP2023-12-31
411,903 GBP2022-12-31
Net Current Assets/Liabilities
364,481 GBP2023-12-31
278,780 GBP2022-12-31
Total Assets Less Current Liabilities
597,387 GBP2023-12-31
537,223 GBP2022-12-31
Creditors
Non-current
-28,024 GBP2023-12-31
-51,719 GBP2022-12-31
Net Assets/Liabilities
524,232 GBP2023-12-31
437,001 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
524,132 GBP2023-12-31
436,901 GBP2022-12-31
Equity
524,232 GBP2023-12-31
437,001 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
633,048 GBP2023-12-31
694,450 GBP2022-12-31
Property, Plant & Equipment - Disposals
-90,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,142 GBP2023-12-31
436,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,902 GBP2023-01-01 ~ 2023-12-31
MOTIF8 EMBROIDERY & PRINT LIMITED
InfoDAVID PRIME LEISURE LIMITED - 2006-01-17
Registered number 02738262
17 Stephenson Street, Stockton On Tees TS17 6AL
Private Limited Company incorporated on 1992-08-07 (32 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-07
CIF 0