MATERIALS MOVEMENT LIMITED, HITCHIN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£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

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	£9504	£1.318.391	£9504	£3.056.788	£0	£5650
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	—	—	—	—	£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

MATERIALS MOVEMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Annual accounts filed

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Rete

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Ownership Timeline (3 changes)

Appointed Mml Group Holdings Ltd (company)

Resigned Philip Stephen Swain (person)

Appointed Philip Stephen Swain (person)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

Key figures

Documenti

Company Report of MATERIALS MOVEMENT LIMITED

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