MATERIALS MOVEMENT LIMITED, HITCHIN, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £968.7K

Chiffres clés

Bénéfice / (perte)

2013£968 739

2014£965 191

2015£1 151 545

2016£1 208 186

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

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

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£968 739	£965 191	£1 151 545	£1 208 186	—	—	—	—	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (14 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Mml Group Holdings Ltd (entreprise)

Démission Philip Stephen Swain (personne)

Nomination Philip Stephen Swain (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MATERIALS MOVEMENT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital