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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MATERIALS MOVEMENT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02853349
Fundada15/9/1993
Objeto socialDemolition
DirecciónAlexander House Suite 3, Alexander House, 40A Wilbury Way, Hitchin, Herts, SG4 0AP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/9/1993
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/1/2025

Dirección actualizada

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

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

15/9/1993

Empresa constituida

Fecha de constitución: 1993-09-15

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mml Group Holdings Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 11/7/2024

87.5%
Philip Stephen Swain

75–100% shares · Significant influence

Nombrado el: 6/4/2016

87.5%
Philip Stephen Swain

75–100% shares · Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 11/7/2024

87.5%

Línea temporal de propiedad (3 cambios)

11/7/2024

Nombramiento Mml Group Holdings Ltd (empresa)

owns or controls

11/7/2024

Baja Philip Stephen Swain (persona)

Persona con control significativo

6/4/2016

Nombramiento Philip Stephen Swain (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Alexander House Suite 3, Alexander House

40A Wilbury Way

Hitchin

Herts

SG4 0AP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £968.7K

Cifras clave

Beneficio / (pérdida)

2013£968.739
2014£965.191
2015£1.151.545
2016£1.208.186
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

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£9504
2020£1.318.391
2021£9504
2022£3.056.788
2023£0
2024£5650

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£9675
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£9504
2018£9504
2019—
2020£9504
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2013£9504
2014£9504
2015£9504
2016£9504
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£2985
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013—
2014£8955
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
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£968.739£965.191£1.151.545£1.208.186————————
Activo total£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£9504£1.318.391£9504£3.056.788£0£5650
Average Number Employees During Period—————10111519131312
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————£9675————£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————£9504£9504—£9504————
Provisions For Liabilities Charges£9504£9504£9504£9504————————
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—£2985£0£0————————
Tangible Fixed Assets Disposals—£8955£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

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

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Annual Accounts

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDANTOINE ZANDA🇬🇧Mrs Stephanie Diane ReedAURELIE BUNEL
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,45×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+4,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-0,4 %
Activos totales interanuales (2013 vs. 2014)
-0,4 %
Activo circulante neto interanual (2013 vs. 2014)
-7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+19,3 %
Activos totales interanuales (2014 vs. 2015)
+19,3 %
  2. –
  3. –
  4. –MATERIALS MOVEMENT LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+37,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+4,9 %
Activos totales interanuales (2015 vs. 2016)
+4,9 %
Activo circulante neto interanual (2015 vs. 2016)
+0,8 %
Activos totales interanuales (2017 vs. 2018)
+8 %
Activo circulante neto interanual (2017 vs. 2018)
+16,5 %
Activos totales interanuales (2018 vs. 2019)
-1,3 %
Activo circulante neto interanual (2018 vs. 2019)
-6,8 %
Activos totales interanuales (2019 vs. 2020)
+3,8 %
Activo circulante neto interanual (2019 vs. 2020)
-2,6 %
Activos totales interanuales (2020 vs. 2021)
-4,3 %
Activo circulante neto interanual (2020 vs. 2021)
-13,9 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
-0,9 %
Activo circulante neto interanual (2022 vs. 2023)
+23 %
Activo circulante neto interanual (2023 vs. 2024)
+27 %
CAGR activos totales (2013–2024)
-56,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,69×
Activo circulante neto (2013)
490.346 GBP
Ratio de liquidez corriente (2014)
1,88×
Activo circulante neto (2014)
455.913 GBP
Ratio de liquidez corriente (2015)
1,45×
Activo circulante neto (2015)
627.144 GBP
Ratio de liquidez corriente (2016)
1,45×
Activo circulante neto (2016)
632.175 GBP
Activo circulante neto (2017)
632.175 GBP
Activo circulante neto (2018)
736.177 GBP
Activo circulante neto (2019)
686.127 GBP
Activo circulante neto (2020)
668.298 GBP
Activo circulante neto (2021)
575.417 GBP
Activo circulante neto (2022)
570.500 GBP
Activo circulante neto (2023)
701.675 GBP
Activo circulante neto (2024)
890.831 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Hitchin