Materials Movement Limited in Henlow, SG16 6BH

Description

Data updated on: 01-06-2021

This firm is located in Henlow under the ID 02853349. This company was started in the year 1993. The office of the firm is situated at Linx House Clifton Road. The area code is SG16 6BH. The enterprise's SIC and NACE codes are 43110: Demolition. 2019-09-30 is the last time when the accounts were filed.

The info we gathered related to the enterprise's personnel shows that there are three directors: Dean D., Oliver S. and Philip S. who became members of the Management Board on 2015-03-20, 1993-09-15. Furthermore, the director's tasks are helped with by a secretary - Carol S., who was appointed by this firm in February 2004.

Philip S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	968 839	965 291	1 151 645	1 208 286

Balance Sheet
Cash Bank On Hand				618 955	574 699	411 121	298 396
Current Assets	1 196 997	972 776	2 021 426	2 031 842	1 537 284	1 386 535	1 986 689
Debtors	677 981	405 428	1 324 710	1 412 887	962 585	975 414	1 688 293
Net Assets Liabilities				1 208 286	1 304 928	1 288 017	1 336 427
Property Plant Equipment				585 615	578 255	611 394	677 446
Cash Bank In Hand	519 016	567 348	696 716	618 955
Net Assets Liabilities Including Pension Asset Liability	968 839	965 291	1 151 645	1 208 286
Tangible Fixed Assets	487 997	518 882	534 005	585 615

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	968 739	965 191	1 151 545	1 208 186
Shareholder Funds	968 839	965 291	1 151 645	1 208 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				222 432	240 168	257 904	277 118
Average Number Employees During Period						10	11
Creditors				1 399 667	801 107	700 408	1 318 204
Disposals Property Plant Equipment					9 675
Fixed Assets	487 997	518 882	534 005	585 615	578 255	611 394	677 446
Increase From Depreciation Charge For Year Property Plant Equipment					17 736	17 736	19 214
Net Current Assets Liabilities	490 346	455 913	627 144	632 175	736 177	686 127	668 485
Property Plant Equipment Gross Cost				808 047	818 423	869 298	954 564
Provisions For Liabilities Balance Sheet Subtotal				9 504	9 504	9 504
Total Additions Including From Business Combinations Property Plant Equipment					20 051	50 875	85 266
Total Assets Less Current Liabilities	978 343	974 795	1 161 149	1 217 790	1 314 432	1 297 521	1 345 931
Creditors Due Within One Year	706 651	516 863	1 394 282	1 399 667
Provisions For Liabilities Charges	9 504	9 504	9 504	9 504
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
Tangible Fixed Assets Disposals		8 955

Company staff

Dean D.

Role: Director

Appointed: 20 March 2015

Latest update: 28 April 2021

Oliver S.

Role: Director

Appointed: 20 March 2015

Latest update: 28 April 2021

Carol S.

Role: Secretary

Appointed: 02 February 2004

Latest update: 28 April 2021

Philip S.

Role: Director

Appointed: 15 September 1993

Latest update: 28 April 2021

Mary S.

Role: Secretary

Appointed: 01 October 2001

Resigned: 02 February 2004

Latest update: 28 April 2021

Edward M.

Role: Secretary

Appointed: 01 October 1994

Resigned: 30 September 2001

Latest update: 28 April 2021

Philip S.

Role: Secretary

Appointed: 24 March 1994

Resigned: 01 October 1994

Latest update: 28 April 2021

David N.

Role: Director

Appointed: 24 March 1994

Resigned: 30 September 1994

Latest update: 28 April 2021

Lyndon D.

Role: Director

Appointed: 15 September 1993

Resigned: 31 December 1993

Latest update: 28 April 2021

Lyndon D.

Role: Secretary

Appointed: 15 September 1993

Resigned: 31 December 1993

Latest update: 28 April 2021

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	29 September 2021
Confirmation statement last made up date	15 September 2020

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 January 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Materials Movement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean D.

Oliver S.

Carol S.

Philip S.

Mary S.

Edward M.

Philip S.

David N.

Lyndon D.

Lyndon D.

People with significant control

Philip S.

Accounts Documents

Company filings

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