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M-mover Holdings Limited ASHBOURNE

Founded in 2009, M-mover Holdings, classified under reg no. 07102152 is an active company. Currently registered at The Limes George Dutton Bus.park Airfield Ind Est DE6 1HD, Ashbourne the company has been in the business for fifteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has 6 directors, namely James J., Karen J. and Emma L. and others. Of them, Andrew D., Richard H., Andrew O. have been with the company the longest, being appointed on 11 December 2009 and James J. and Karen J. and Emma L. have been with the company for the least time - from 21 March 2013. As of 27 April 2024, there were 2 ex directors - Lynne T., Jonathon R. and others listed below. There were no ex secretaries.

M-mover Holdings Limited Address / Contact

Office Address The Limes George Dutton Bus.park Airfield Ind Est
Office Address2 More Farm Rd
Town Ashbourne
Post code DE6 1HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07102152
Date of Incorporation Fri, 11th Dec 2009
Industry Manufacture of lifting and handling equipment
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

James J.

Position: Director

Appointed: 21 March 2013

Karen J.

Position: Director

Appointed: 21 March 2013

Emma L.

Position: Director

Appointed: 21 March 2013

Andrew D.

Position: Director

Appointed: 11 December 2009

Richard H.

Position: Director

Appointed: 11 December 2009

Andrew O.

Position: Director

Appointed: 11 December 2009

Lynne T.

Position: Director

Appointed: 26 April 2012

Resigned: 09 August 2019

Jonathon R.

Position: Director

Appointed: 11 December 2009

Resigned: 11 December 2009

People with significant control

The list of persons with significant control who own or control the company includes 5 names. As we identified, there is James J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Emma L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

James J.

Notified on 23 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Emma L.

Notified on 23 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Andrew D.

Notified on 6 April 2016
Ceased on 23 November 2018
Nature of control: right to appoint and remove directors
significiant influence or control
25-50% voting rights
25-50% shares

Richard H.

Notified on 6 April 2016
Ceased on 23 November 2018
Nature of control: right to appoint and remove directors
significiant influence or control
25-50% voting rights
25-50% shares

Emma L.

Notified on 23 November 2018
Ceased on 23 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand611 255523 266720 1782 821 7242 754 3982 014 274
Current Assets2 035 8102 220 6282 709 8874 113 7545 148 7744 921 670
Debtors1 424 5551 697 3621 989 7091 292 0302 394 3762 907 396
Net Assets Liabilities1 937 9591 963 7562 373 8423 843 9723 894 610 
Other Debtors50 1071844834993 154 
Total Inventories803 9871 126 9371 237 7151 322 4661 783 057 
Other
Accrued Liabilities Deferred Income    3 9901 624 338
Accumulated Amortisation Impairment Intangible Assets 51 061138 594231 875275 244282 141
Accumulated Depreciation Impairment Property Plant Equipment29 53738 38553 15069 44685 021106 772
Additional Provisions Increase From New Provisions Recognised   465 799  
Additions Other Than Through Business Combinations Intangible Assets 44 30012 4148 277  
Additions Other Than Through Business Combinations Property Plant Equipment 45 6566 40830 4781 88657 533
Administration Support Average Number Employees5874808081 
Administrative Expenses4 470 1855 719 8085 961 6345 743 4556 564 5007 841 043
Amortisation Expense Intangible Assets 51 06187 53393 28043 369 
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period29 93327 80640 42625 46160 866 
Amounts Owed By Related Parties1 374 4481 697 1781 989 2261 291 5312 351 863 
Amounts Owed To Group Undertakings    38 55342 966
Amounts Owed To Related Parties107 065107 065581 24838 553 
Applicable Tax Rate1919191919 
Average Number Employees During Period6481868666
Bank Borrowings140 958100 99516 95922 587  
Carrying Amount Intangible Assets Pledged As Security For Liabilities 215 589140 47051 4168 047 
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities599 053546 265521 950382 479512 717 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    41 61136 545
Cash Cash Equivalents   4 310 9654 364 4563 432 472
Cash Cash Equivalents Cash Flow Value2 174 2122 118 0761 657 656   
Commitments For Acquisition Property Plant Equipment 63 930    
Comprehensive Income Expense492 244780 797886 6492 145 1301 725 6381 434 089
Comprehensive Income Expense Attributable To Non-controlling Interests-4 001-9 29329 72441437 651 
Comprehensive Income Expense Attributable To Owners Parent633 818597 4361 162 7211 963 2161 835 872 
Corporation Tax Payable    29 471 
Corporation Tax Recoverable    93 12491 492
Cost Inventories Recognised As Expense Net Write Downs Reversals3 004 6913 881 372    
Cost Sales3 331 1844 323 4044 778 5925 569 5705 879 2366 885 017
Creditors445 391381 981304 577155 844175 368287 498
Current Tax For Period99 376151 71815 616333 026134 771103 999
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit11 32589138 793-6 623  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws2 093  -6 623-3 023 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences11 32589138 793-6 623118 66660 987
Deferred Tax Liabilities11 82712 71851 51144 889163 555 
Depreciation Amortisation Expense199 366330 134364 535298 057278 819 
Depreciation Expense Property Plant Equipment199 366279 073277 002204 777235 450 
Disposals Decrease In Depreciation Impairment Property Plant Equipment -92 220-68 212-66 617-62 647 
Disposals Intangible Assets   -4 050  
Disposals Property Plant Equipment -92 220-68 212-67 562-67 066 
Dividends Paid-300 000-755 000-476 563-675 000-1 675 000 
Dividends Paid Classified As Financing Activities-300 000-600 000-281 250-781 563-1 675 000-571 000
Finance Lease Liabilities Present Value Total210 752228 699221 992179 224166 31378 120
Finance Lease Payments Owing Minimum Gross517 377507 040510 936357 392166 314107 439
Financial Assets1 424 5551 697 361    
Financial Liabilities107 065262 064    
Finished Goods Goods For Resale803 9871 126 9371 237 7151 322 4661 783 0571 839 800
Fixed Assets866 084835 339731 786550 307834 761 
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment 503-3 657-32-1431 068
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities22 93656 500-10 101-10 993-945 
Further Item Debtors Component Total Debtors    93 124 
Further Item Tax Increase Decrease Component Adjusting Items    -38 84460 987
Future Finance Charges On Finance Leases    33 35210 065
Future Minimum Lease Payments Under Non-cancellable Operating Leases157 684171 77395 526122 991123 051 
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income    25 99737 134
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income-9 969-10 95524 607-11 46625 997 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables536 285-70 480751 923-334 538612 079 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables546 43293 832459 003-333 414954 961 
Gain Loss In Cash Flows From Change In Inventories182 189322 950110 77884 751460 591 
Gain Loss In Cash Flows From Change In Provisions   465 799-14 134 
Gain Loss On Disposals Property Plant Equipment1 0542 71518 12347 04146 528 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-40 45921 421-109 42171 143-164 734 
Government Grant Income   230 983  
Gross Profit Loss5 229 7496 503 5647 239 4807 774 6738 601 476 
Income From Leasing Plant Equipment694 451634 345539 690536 943506 945 
Income Taxes Paid Refund Classified As Operating Activities191 071151 97978 894137 615327 987-111 780
Increase Decrease From Foreign Exchange Differences Property Plant Equipment 3 139-690-44592 859
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-56 136-460 4201 102 6641 550 64553 491 
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences40 459-21 421109 421-71 143164 734 
Increase Decrease In Current Tax From Adjustment For Prior Periods-12 11610 1656 628-64 789-71 7589 413
Increase Decrease In Existing Provisions 89138 793-6 622-14 134 
Increase Decrease In Net Debt From Cash Flows   2 101 546-67 325 
Increase From Amortisation Charge For Year Intangible Assets 51 06187 53393 28143 3696 897
Increase From Depreciation Charge For Year Property Plant Equipment 8 84814 76516 32815 71820 683
Intangible Assets222 350215 589140 47051 4168 0471 150
Intangible Assets Gross Cost222 350266 650279 064283 291283 291 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings24754    
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  172 046  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts14 62939 87950 55731 53014 988 
Interest Income On Bank Deposits1 3971 6861 5837 9596 3998 061
Interest Paid Classified As Financing Activities-14 876-39 933-50 574-33 576-14 988-8 728
Interest Paid Classified As Operating Activities14 87639 93350 57433 57614 988 
Interest Payable Similar Charges Finance Costs20 49739 93350 57433 57614 9888 728
Interest Received Classified As Investing Activities1 3971 6931 6038 0857 217 
Interest Received Classified As Operating Activities1 3971 6931 6038 0857 217 
Inventories Pledged As Security For Liabilities Carrying Amount775 748888 9821 056 1211 033 1411 526 973 
Investments Fixed Assets12 52021 22121 22121 22121 22121 221
Investments In Subsidiaries12 52021 22121 22121 22121 22121 221
Key Management Personnel Compensation Short-term Employee Benefits739 159716 291659 484594 913636 481 
Loss On Financing Activities Due To Foreign Exchange Differences5 621     
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases161 564127 175155 010139 058137 510 
Minimum Operating Lease Payments Recognised As Expense107 108174 542189 133175 063131 739 
Net Cash Flows From Used In Financing Activities-327 949-847 016-657 751-1 130 072-901 591 
Net Cash Flows From Used In Investing Activities-337 494-80 273-76 512-3 664-333 325 
Net Cash Flows From Used In Operating Activities609 307466 8691 836 9272 684 3811 288 407 
Net Cash Generated From Operations800 378618 8481 915 8212 821 996-1 616 394-1 367 927
Net Cash Inflow Outflow From Operations Before Movements In Working Capital992 7141 106 1101 733 6792 442 0742 434 001 
Net Current Assets Liabilities1 925 4391 942 5352 352 6213 822 7513 873 389 
Net Debt Funds  720 1782 821 7242 754 398 
Net Finance Income Costs    7 2178 529
New Finance Leases    -177 867 
Nominal Value Allotted Share Capital1 1021 1021 1021 1021 102 
Number Shares Issued Fully Paid11 02011 20011 20011 20011 200 
Operating Profit Loss759 564800 1121 277 8462 262 2012 036 976 
Other Comprehensive Income Expense Net Tax-10 032-10 35425 160-10 97325 231 
Other Creditors72 821155 000350 313234 5841 189 271 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     21 185
Other Disposals Property Plant Equipment     21 185
Other Finance Income 720126818 
Other Interest Receivable Similar Income Finance Income1 3971 6931 6038 0857 2178 529
Other Operating Income Format1 16 356 230 983  
Other Payables Accrued Expenses3 3067 3326 8958 5003 990 
Other Provisions Balance Sheet Subtotal    451 66597 999
Other Remaining Borrowings15 95311 937946945  
Other Remaining Operating Income 16 356    
Other Revenue1 241 1441 447 6781 796 2541 899 8283 838 323 
Ownership Interest In Subsidiary Percent100100100100100 
Par Value Share 0000 
Payments Finance Lease Liabilities Classified As Financing Activities-228 509-198 717-231 790-225 532-183 591 
Pension Costs Defined Contribution Plan147 215148 767214 513188 725223 949 
Pension Other Post-employment Benefit Costs Other Pension Costs    223 949255 261
Percentage Class Share Held In Subsidiary     75
Prepayments97 20183 445155 486409 98939 361 
Prepayments Accrued Income    221 747302 754
Proceeds From Sales Intangible Assets   4 050  
Proceeds From Sales Property Plant Equipment19 14421 934130 62048 00183 756 
Profit Loss492 244780 797886 6492 145 1301 725 638 
Profit Loss Attributable To Non-controlling Interests-4 064-8 69230 27790736 885 
Profit Loss Attributable To Owners Parent643 850607 7901 137 5611 974 1891 810 641 
Profit Loss On Ordinary Activities Before Tax740 464761 8721 228 8752 236 7102 029 205 
Property Plant Equipment Gross Cost78 527124 183129 901159 934161 829222 221
Provisions11 82712 71851 511465 799451 665 
Provisions For Liabilities Balance Sheet Subtotal11 82712 71851 511510 688615 220 
Purchase Intangible Assets-222 350-44 300-12 414-8 277  
Purchase Property Plant Equipment-135 685-59 600-196 321-55 523-424 298 
Repayments Borrowings Classified As Financing Activities -63 969-84 036-78 408-22 587 
Revenue From Sale Goods6 625 3388 744 9459 682 12810 907 47210 135 444 
Sales Marketing Distribution Average Number Employees67668 
Social Security Costs244 178352 608369 02891 415101 416 
Staff Costs Employee Benefits Expense2 943 4283 670 7094 033 9714 115 1374 500 6835 565 268
Taxation Including Deferred Taxation Balance Sheet Subtotal    163 555224 542
Taxation Social Security Payable176 525196 106231 665156 659139 451 
Tax Decrease From Utilisation Tax Losses     4 412
Tax Expense Credit Applicable Tax Rate142 513144 756233 486424 975385 549 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-48 233-42 679-103 432-116 632-138 320-189 691
Tax Increase Decrease From Effect Capital Allowances Depreciation-10 9702 454-38 7936 899-34 819-64 562
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8 98715 586-21 25417 78414 73364 107
Tax Increase Decrease From Effect Foreign Tax Rates  4 458-1 837-3 597 
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries7 07931 601-58 849   
Tax Tax Credit On Profit Or Loss On Ordinary Activities100 678162 77461 037261 614181 679174 399
Total Assets Less Current Liabilities2 810 0392 580 6633 257 9344 857 0085 179 587 
Total Borrowings445 391381 981304 577155 844175 368 
Total Current Tax Expense Credit    63 013113 412
Total Deferred Tax Expense Credit13 418891    
Total Operating Lease Payments4 73816 65221 62025 6269 160 
Trade Creditors Trade Payables1 361 3231 189 9451 154 87990014 1001 833 028
Trade Debtors Trade Receivables1 542 3631 651 2492 093 8501 496 8142 408 9543 192 729
Turnover Revenue3 729 7625 003 2894 894 5373 383 9724 278 290 
Unpaid Contributions To Pension Schemes40 16713 49916 28322 14440 491 
Wages Salaries2 552 0353 169 3343 450 4303 834 9974 175 3184 789 593
Company Contributions To Money Purchase Plans Directors53 44320 74431 42218 10420 189 
Compensation For Loss Office Directors  30 000   
Director Remuneration376 945418 520379 235169 528183 124 
Number Directors Accruing Benefits Under Money Purchase Scheme32221 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
On Wednesday 31st January 2024 director's details were changed
filed on: 31st, January 2024 		Free Download (2 pages)

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