MATERIALS MOVEMENT LIMITED, HITCHIN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £968.7K

Key figures

Profit / (loss)

2013£968,739

2014£965,191

2015£1,151,545

2016£1,208,186

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£968,839

2014£965,291

2015£1,151,645

2016£1,208,286

2017£1,208,286

2018£1,304,928

2019£1,288,017

2020£1,336,427

2021£1,279,381

2022£100

2023£100

2024£100

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£1,208,286

2018£1,304,928

2019£1,288,017

2020£1,336,427

2021£1,279,381

2022£1,254,919

2023£1,052,511

2024£1,122,372

Equity

2013—

2014—

2015—

2016—

2017£1,208,286

2018£1,304,928

2019£1,288,017

2020£1,336,427

2021£1,279,381

2022£100

2023£100

2024£100

Current Assets

2013£1,196,997

2014£972,776

2015£2,021,426

2016£2,031,842

2017£2,031,842

2018£1,537,284

2019£1,386,535

2020£1,986,689

2021£2,203,458

2022£3,627,288

2023£2,000,931

2024£2,535,573

Net Current Assets Liabilities

2013£490,346

2014£455,913

2015£627,144

2016£632,175

2017£632,175

2018£736,177

2019£686,127

2020£668,298

2021£575,417

2022£570,500

2023£701,675

2024£890,831

Total Assets Less Current Liabilities

2013£978,343

2014£974,795

2015£1,161,149

2016£1,217,790

2017£1,217,790

2018£1,314,432

2019£1,297,521

2020£1,345,931

2021£1,288,885

2022£1,254,919

2023£1,052,511

2024£1,128,022

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£618,955

2018£574,699

2019£411,121

2020£298,396

2021£499,455

2022£776,326

2023£555,108

2024£199,532

Debtors

2013£677,981

2014£405,428

2015£1,324,710

2016£1,412,887

2017£1,412,887

2018£962,585

2019£975,414

2020£1,688,293

2021£1,704,003

2022£2,850,962

2023£1,167,283

2024£2,171,846

Creditors

2013—

2014—

2015—

2016—

2017£1,399,667

2018£801,107

2019£9,504

2020£1,318,391

2021£9,504

2022£3,056,788

2023£0

2024£5,650

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

201810

201911

202015

202119

202213

202313

202412

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£240,168

2018£257,904

2019£277,118

2020£294,314

2021£312,050

2022£62,500

2023£199,128

2024£133,516

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£519,016

2014£567,348

2015£696,716

2016£618,955

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£706,651

2014£516,863

2015£1,394,282

2016£1,399,667

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£266,482

2023£12,108

2024£124,910

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£9,675

2018—

2019—

2020—

2021—

2022£449,774

2023£226,283

2024£220,133

Fixed Assets

2013£487,997

2014£518,882

2015£534,005

2016£585,615

2017£585,615

2018£578,255

2019£611,394

2020£677,633

2021£713,468

2022£684,419

2023£350,836

2024£237,191

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£17,736

2018£17,736

2019£19,214

2020£17,196

2021£17,736

2022£16,932

2023£28,736

2024£59,298

Net Assets Liabilities Including Pension Asset Liability

2013£968,839

2014£965,291

2015£1,151,645

2016£1,208,286

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£968,739

2014£965,191

2015£1,151,545

2016£1,208,186

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£585,615

2018£578,255

2019£611,394

2020£677,633

2021£713,468

2022£684,419

2023£350,836

2024£350,836

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£818,423

2018£869,298

2019£954,564

2020£1,007,782

2021£1,083,943

2022£746,919

2023£549,964

2024£370,707

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£9,504

2018£9,504

2019—

2020£9,504

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2013£9,504

2014£9,504

2015£9,504

2016£9,504

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£120,000

2024—

Shareholder Funds

2013£968,839

2014£965,291

2015£1,151,645

2016£1,208,286

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£487,997

2014£518,882

2015£534,005

2016£585,615

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013—

2014£59,407

2015£32,859

2016£69,346

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£655,390

2014£705,842

2015£738,701

2016£808,047

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£167,393

2014£186,960

2015£204,696

2016£222,432

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£22,552

2015£17,736

2016£17,736

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£2,985

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013—

2014£8,955

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£20,051

2018£50,875

2019£85,266

2020£53,031

2021£76,161

2022£112,750

2023£29,328

2024£40,876

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£278,540

2024£164,195

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£968,739	£965,191	£1,151,545	£1,208,186	—	—	—	—	—	—	—	—
Total assets	£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

MATERIALS MOVEMENT LIMITED

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Ownership Timeline (3 changes)

Appointed Mml Group Holdings Ltd (company)

Resigned Philip Stephen Swain (person)

Appointed Philip Stephen Swain (person)

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