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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MATERIALS MOVEMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02853349
Founded15/09/1993
PurposeDemolition
AddressAlexander House Suite 3, Alexander House, 40A Wilbury Way, Hitchin, Herts, SG4 0AP
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/09/1993
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/01/2025

Address updated

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

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

15/09/1993

Company incorporated

Incorporation date: 1993-09-15

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mml Group Holdings Ltd

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

Appointed: 11/07/2024

87.5%
Philip Stephen Swain

75–100% shares · Significant influence

Appointed: 06/04/2016 · Resigned: 11/07/2024

87.5%

Ownership Timeline (3 changes)

11/07/2024

Appointed Mml Group Holdings Ltd (company)

owns or controls

11/07/2024

Resigned Philip Stephen Swain (person)

Person with significant control

06/04/2016

Appointed Philip Stephen Swain (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Alexander House Suite 3, Alexander House

40A Wilbury Way

Hitchin

Herts

SG4 0AP

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
Metric201320142015201620172018201920202021202220232024
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—————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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDROBERT C. GEROULDKarina Léa SCHÖNBORNKELTOUMA TAZEMOURT
Current ratio (2016)Current ratio
1,45×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+4,9%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-0,4%
YoY total assets (2013 vs 2014)
-0,4%
YoY net current assets (2013 vs 2014)
-7%
YoY profit / (loss) (2014 vs 2015)
+19,3%
YoY total assets (2014 vs 2015)
+19,3%
  2. –
  3. –
  4. –MATERIALS MOVEMENT LIMITED
YoY net current assets (2014 vs 2015)
+37,6%
YoY profit / (loss) (2015 vs 2016)
+4,9%
YoY total assets (2015 vs 2016)
+4,9%
YoY net current assets (2015 vs 2016)
+0,8%
YoY total assets (2017 vs 2018)
+8%
YoY net current assets (2017 vs 2018)
+16,5%
YoY total assets (2018 vs 2019)
-1,3%
YoY net current assets (2018 vs 2019)
-6,8%
YoY total assets (2019 vs 2020)
+3,8%
YoY net current assets (2019 vs 2020)
-2,6%
YoY total assets (2020 vs 2021)
-4,3%
YoY net current assets (2020 vs 2021)
-13,9%
YoY total assets (2021 vs 2022)
-100%
YoY net current assets (2021 vs 2022)
-0,9%
YoY net current assets (2022 vs 2023)
+23%
YoY net current assets (2023 vs 2024)
+27%
CAGR total assets (2013–2024)
-56,6%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
1,69×
Net current assets (2013)
490.346 £
Current ratio (2014)
1,88×
Net current assets (2014)
455.913 £
Current ratio (2015)
1,45×
Net current assets (2015)
627.144 £
Current ratio (2016)
1,45×
Net current assets (2016)
632.175 £
Net current assets (2017)
632.175 £
Net current assets (2018)
736.177 £
Net current assets (2019)
686.127 £
Net current assets (2020)
668.298 £
Net current assets (2021)
575.417 £
Net current assets (2022)
570.500 £
Net current assets (2023)
701.675 £
Net current assets (2024)
890.831 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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