MATERIALS MOVEMENT LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02853349

تأسست15/09/1993

الغرضالهدم

العنوانAlexander House Suite 3, Alexander House, 40A Wilbury Way, Hitchin, Herts, SG4 0AP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل15/09/1993

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

01/01/2025

تحديث العنوان

Alexander House Suite 3, Alexander House, 40A Wilbury Way, Hitchin, Sg4 0AP

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

15/09/1993

تأسست الشركة

تاريخ التأسيس: 1993-09-15

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£968,739	£965,191	£1,151,545	£1,208,186	—	—	—	—	—	—	—	—
إجمالي الأصول	£968,839	£965,291	£1,151,645	£1,208,286	£1,208,286	£1,304,928	£1,288,017	£1,336,427	£1,279,381	£100	£100	£100
Net Assets Liabilities	—	—	—	—	£1,208,286	£1,304,928	£1,288,017	£1,336,427	£1,279,381	£1,254,919	£1,052,511	£1,122,372
Equity	—	—	—	—	£1,208,286	£1,304,928	£1,288,017	£1,336,427	£1,279,381	£100	£100	£100
Current Assets	£1,196,997	£972,776	£2,021,426	£2,031,842	£2,031,842	£1,537,284	£1,386,535	£1,986,689	£2,203,458	£3,627,288	£2,000,931	£2,535,573
Net Current Assets Liabilities	£490,346	£455,913	£627,144	£632,175	£632,175	£736,177	£686,127	£668,298	£575,417	£570,500	£701,675	£890,831
Total Assets Less Current Liabilities	£978,343	£974,795	£1,161,149	£1,217,790	£1,217,790	£1,314,432	£1,297,521	£1,345,931	£1,288,885	£1,254,919	£1,052,511	£1,128,022
Cash Bank On Hand	—	—	—	—	£618,955	£574,699	£411,121	£298,396	£499,455	£776,326	£555,108	£199,532
Debtors	£677,981	£405,428	£1,324,710	£1,412,887	£1,412,887	£962,585	£975,414	£1,688,293	£1,704,003	£2,850,962	£1,167,283	£2,171,846
Creditors	—	—	—	—	£1,399,667	£801,107	£9,504	£1,318,391	£9,504	£3,056,788	£0	£5,650
Average Number Employees During Period	—	—	—	—	—	10	11	15	19	13	13	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£240,168	£257,904	£277,118	£294,314	£312,050	£62,500	£199,128	£133,516
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£519,016	£567,348	£696,716	£618,955	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£706,651	£516,863	£1,394,282	£1,399,667	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£266,482	£12,108	£124,910
Disposals Property Plant Equipment	—	—	—	—	£9,675	—	—	—	—	£449,774	£226,283	£220,133
Fixed Assets	£487,997	£518,882	£534,005	£585,615	£585,615	£578,255	£611,394	£677,633	£713,468	£684,419	£350,836	£237,191
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£17,736	£17,736	£19,214	£17,196	£17,736	£16,932	£28,736	£59,298
Net Assets Liabilities Including Pension Asset Liability	£968,839	£965,291	£1,151,645	£1,208,286	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£968,739	£965,191	£1,151,545	£1,208,186	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£585,615	£578,255	£611,394	£677,633	£713,468	£684,419	£350,836	£350,836
Property Plant Equipment Gross Cost	—	—	—	—	£818,423	£869,298	£954,564	£1,007,782	£1,083,943	£746,919	£549,964	£370,707
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£9,504	£9,504	—	£9,504	—	—	—	—
Provisions For Liabilities Charges	£9,504	£9,504	£9,504	£9,504	—	—	—	—	—	—	—	—
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£120,000	—
Shareholder Funds	£968,839	£965,291	£1,151,645	£1,208,286	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£487,997	£518,882	£534,005	£585,615	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£59,407	£32,859	£69,346	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£655,390	£705,842	£738,701	£808,047	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£167,393	£186,960	£204,696	£222,432	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£22,552	£17,736	£17,736	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£2,985	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£8,955	£0	£0	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£20,051	£50,875	£85,266	£53,031	£76,161	£112,750	£29,328	£40,876
Total Inventories	—	—	—	—	—	—	—	—	—	£0	£278,540	£164,195

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£968,739

£965,191

£1,151,545

£1,208,186

—

إجمالي الأصول

£968,839

£965,291

£1,151,645

£1,208,286

£1,304,928

£1,288,017

£1,336,427

£1,279,381

£100

Net Assets Liabilities

—

£1,208,286

£1,304,928

£1,288,017

£1,336,427

£1,279,381

£1,254,919

£1,052,511

£1,122,372

Equity

—

£1,208,286

£1,304,928

£1,288,017

£1,336,427

£1,279,381

£100

Current Assets

£1,196,997

£972,776

£2,021,426

£2,031,842

£1,537,284

£1,386,535

£1,986,689

£2,203,458

£3,627,288

£2,000,931

£2,535,573

Net Current Assets Liabilities

£490,346

£455,913

£627,144

£632,175

£736,177

£686,127

£668,298

£575,417

£570,500

£701,675

£890,831

Total Assets Less Current Liabilities

£978,343

£974,795

£1,161,149

£1,217,790

£1,314,432

£1,297,521

£1,345,931

£1,288,885

£1,254,919

£1,052,511

£1,128,022

Cash Bank On Hand

—

£618,955

£574,699

£411,121

£298,396

£499,455

£776,326

£555,108

£199,532

Debtors

£677,981

£405,428

£1,324,710

£1,412,887

£962,585

£975,414

£1,688,293

£1,704,003

£2,850,962

£1,167,283

£2,171,846

Creditors

—

£1,399,667

£801,107

£9,504

£1,318,391

£9,504

£3,056,788

£0

£5,650

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£240,168

£257,904

£277,118

£294,314

£312,050

£62,500

£199,128

£133,516

Called Up Share Capital

£100

—

Cash Bank In Hand

£519,016

£567,348

£696,716

£618,955

—

Creditors Due Within One Year

£706,651

£516,863

£1,394,282

£1,399,667

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£266,482

£12,108

£124,910

Disposals Property Plant Equipment

—

£9,675

—

£449,774

£226,283

£220,133

Fixed Assets

£487,997

£518,882

£534,005

£585,615

£578,255

£611,394

£677,633

£713,468

£684,419

£350,836

£237,191

Increase From Depreciation Charge For Year Property Plant Equipment

—

£17,736

£19,214

£17,196

£17,736

£16,932

£28,736

£59,298

Net Assets Liabilities Including Pension Asset Liability

£968,839

£965,291

£1,151,645

£1,208,286

—

Profit Loss Account Reserve

£968,739

£965,191

£1,151,545

£1,208,186

—

Property Plant Equipment

—

£585,615

£578,255

£611,394

£677,633

£713,468

£684,419

£350,836

Property Plant Equipment Gross Cost

—

£818,423

£869,298

£954,564

£1,007,782

£1,083,943

£746,919

£549,964

£370,707

Provisions For Liabilities Balance Sheet Subtotal

—

£9,504

—

£9,504

—

Provisions For Liabilities Charges

£9,504

—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£120,000

—

Shareholder Funds

£968,839

£965,291

£1,151,645

£1,208,286

—

Tangible Fixed Assets

£487,997

£518,882

£534,005

£585,615

—

Tangible Fixed Assets Additions

—

£59,407

£32,859

£69,346

—

Tangible Fixed Assets Cost Or Valuation

£655,390

£705,842

£738,701

£808,047

—

Tangible Fixed Assets Depreciation

£167,393

£186,960

£204,696

£222,432

—

Tangible Fixed Assets Depreciation Charged In Period

—

£22,552

£17,736

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2,985

£0

—

Tangible Fixed Assets Disposals

—

£8,955

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£20,051

£50,875

£85,266

£53,031

£76,161

£112,750

£29,328

£40,876

Total Inventories

—

£0

£278,540

£164,195

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MATERIALS MOVEMENT LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Mml Group Holdings Ltd (الشركة)

استقالة Philip Stephen Swain (شخص)

تعيين Philip Stephen Swain (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MATERIALS MOVEMENT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال