Material Movements Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Material Movements is a company with it's headquarters at TA2 6BJ Taunton at 2 Drake House. This enterprise has been in existence since 2012 and is established as reg. no. 07972782. This enterprise has been operating on the UK market for 12 years now and company official state is active. It 's been 11 years since Material Movements Limited is no longer recognized under the name Dirwnod Mar 2012. The enterprise's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. 2022-03-31 is the last time when company accounts were filed.

There seems to be 1 director at the current moment managing this firm, specifically Eleanor H. who's been carrying out the director's obligations for 12 years. The following firm had been supervised by Padraig F. up until Tue, 7th Nov 2017. In addition another director, namely Kenneth W. gave up the position in 2013. At least one secretary in this firm is a limited company, specifically Welch Company Services Limited.

Previous company's names
Material Movements Limited 2013-03-22
Dirwnod Mar 2012 Limited 2012-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				13 994	8 066	284	1 285	286	30 288	590	4 600
Current Assets		100	37 636	79 994	65 877	45 405	49 941	15 918	37 516	27 500	6 799
Debtors			14 345	66 000	57 811	45 121	22 754	5 733	7 228	26 910	2 199
Net Assets Liabilities				39 976	57 868	33 531	48 250	4 979	-2 327	-9 877	-66 451
Other Debtors				8 250		7 294		5 733	7 228	25 988	2 199
Property Plant Equipment				53 478	66 745	75 228	63 944	70 487	52 865	39 649	55 987
Total Inventories							25 902	9 899
Cash Bank In Hand	100	100	23 291	13 994
Net Assets Liabilities Including Pension Asset Liability	100	100	153	39 976
Tangible Fixed Assets			18 356	53 478

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100
Profit Loss Account Reserve			53	39 876

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 500	-1 600
Accumulated Depreciation Impairment Property Plant Equipment				21 497	31 755	45 031	56 315	49 272	66 894	80 110	98 772
Additions Other Than Through Business Combinations Property Plant Equipment					47 150	21 759		28 000			35 000
Average Number Employees During Period							1	1	3	3
Bank Borrowings									50 000	41 667	32 389
Bank Overdrafts						17 919	3 291	18 372	15 276	11 456	15 494
Creditors				16 125	12 783	6 570	570	17 444	50 000	41 667	58 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 811			-19 482
Disposals Property Plant Equipment					-23 625			-28 500
Dividend Per Share Interim						400	250	140
Dividends Paid On Shares Final				10 000	10 000	40 000
Dividends Paid On Shares Interim						40 000	25 000	14 000
Finance Lease Liabilities Present Value Total				16 125	12 783	6 570	570	22 487	17 111	2 237	9 952
Fixed Assets									52 865	39 649
Increase From Depreciation Charge For Year Property Plant Equipment					19 069	13 276	11 284	12 439	17 622		18 662
Net Current Assets Liabilities	100	100	-18 203	2 623	3 906	-35 127	-15 124	-48 064	-3 692	-7 859	-63 967
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				44 069	5 456	6 047	14 964		1 978	1 600	1 600
Other Remaining Borrowings						13 660	23 695	11 409			27 200
Par Value Share	1	1	1	1	100	400	1	1	1		1
Property Plant Equipment Gross Cost				74 975	98 500	120 259	120 259	119 759	119 759	119 759	154 759
Taxation Social Security Payable				6 751	410	6 934	8 977	4 393	6 670	7 890	11 907
Total Assets Less Current Liabilities	100		153	56 101	70 651	40 101	48 820	22 423	49 173	31 790	-7 980
Total Borrowings				16 125	12 783	6 570	570	17 444	50 000	41 667	58 471
Trade Creditors Trade Payables				6 511	15 162	10 739	6 578	7 321	1 673	12 176	4 613
Trade Debtors Trade Receivables				57 750	57 811	37 827	22 754			922
Work In Progress							25 902	9 899
Director Remuneration						7 800	7 800	15 600	7 410	7 800	7 800
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Capital Employed	100	100	153	39 976
Creditors Due After One Year				16 125
Creditors Due Within One Year			55 839	77 371
Tangible Fixed Assets Additions			24 475	50 500
Tangible Fixed Assets Cost Or Valuation			24 475	74 975
Tangible Fixed Assets Depreciation			6 119	21 497
Tangible Fixed Assets Depreciation Charged In Period			6 119	15 378

Company staff