Movereturn started in year 1989 as Private Limited Company with registration number 02449018. The Movereturn company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Bridgend at Unit 40, Main Avenue. Postal code: CF31 2AG.
There is a single director in the firm at the moment - Paul B., appointed on 29 July 2013. In addition, a secretary was appointed - Paul B., appointed on 29 July 2013. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Philip K. who worked with the the firm until 1 December 2009.
This company operates within the CF31 3AP postal code. The company is dealing with transport and has been registered as such. Its registration number is PG0007002 . It is located at Unit 1, Heol Ffaldau, Bridgend with a total of 8 cars.
| Office Address | Unit 40, Main Avenue |
| Office Address2 | Brackla Industrial Estate |
| Town | Bridgend |
| Post code | CF31 2AG |
| Country of origin | United Kingdom |
| Registration Number | 02449018 |
| Date of Incorporation | Tue, 5th Dec 1989 |
| Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
| End of financial Year | 31st August |
| Company age | 35 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 29 July 2013
Position: Secretary
Appointed: 29 July 2013
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Paul B. This PSC and has 75,01-100% shares.
Paul B.
| Notified on | 16 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 25 559 | -15 946 | 4 201 | 17 563 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 5 310 | 17 201 | 5 614 | |||||||||
| Current Assets | 18 348 | 9 264 | 5 057 | 1 855 | 194 732 | 80 103 | 56 333 | 56 333 | 74 109 | 62 522 | ||
| Debtors | 17 035 | 8 305 | 995 | 74 793 | 56 333 | 56 333 | 56 333 | 56 333 | 56 908 | 56 908 | ||
| Net Assets Liabilities | 1 038 | -766 | -8 502 | -8 695 | -8 888 | -9 081 | -9 975 | -10 903 | ||||
| Other Debtors | 56 333 | 56 333 | 56 333 | 56 333 | 56 333 | 56 908 | 56 908 | |||||
| Cash Bank In Hand | 53 | 44 | 62 | 55 | ||||||||
| Intangible Fixed Assets | 18 040 | 16 720 | 24 800 | 23 312 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 559 | -15 946 | 4 201 | 17 563 | ||||||||
| Stocks Inventory | 1 260 | 915 | 4 000 | 1 800 | ||||||||
| Tangible Fixed Assets | 53 949 | 49 221 | 9 022 | 7 218 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 25 459 | -16 046 | 4 101 | 17 463 | ||||||||
| Shareholder Funds | 25 559 | -15 946 | 4 201 | 17 563 | ||||||||
| Other | ||||||||||||
| Total Fixed Assets Additions | 19 000 | 13 000 | ||||||||||
| Total Fixed Assets Cost Or Valuation | 155 513 | 174 513 | 147 513 | |||||||||
| Total Fixed Assets Depreciation | 83 524 | 108 572 | 113 691 | |||||||||
| Total Fixed Assets Depreciation Charge In Period | 25 048 | 16 119 | ||||||||||
| Total Fixed Assets Depreciation Disposals | -11 000 | |||||||||||
| Total Fixed Assets Disposals | -40 000 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 22 080 | 27 040 | 27 040 | 27 040 | 27 040 | 27 040 | 27 040 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 50 206 | 39 583 | ||||||||||
| Bank Overdrafts | 36 690 | 35 975 | 35 975 | 35 975 | 35 975 | 14 414 | 14 108 | |||||
| Creditors | 46 069 | 43 857 | 36 219 | 36 219 | 36 412 | 36 425 | 14 830 | 14 584 | ||||
| Fixed Assets | 71 989 | 65 941 | 33 822 | 30 530 | 14 880 | 9 920 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 960 | |||||||||||
| Intangible Assets | 9 920 | 4 960 | 4 960 | 4 960 | 4 960 | 4 960 | 4 960 | |||||
| Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |||||
| Net Current Assets Liabilities | -12 804 | -47 451 | -14 760 | -12 967 | 148 663 | 36 246 | 20 114 | 20 114 | 19 921 | 19 908 | 59 279 | 47 938 |
| Other Creditors | 11 657 | 33 576 | 33 769 | 193 | 206 | 416 | 476 | |||||
| Taxation Social Security Payable | -4 490 | 244 | 244 | 244 | 244 | |||||||
| Total Assets Less Current Liabilities | 59 185 | 18 490 | 19 062 | 17 563 | 163 543 | 47 016 | 25 074 | 25 074 | 24 881 | 24 868 | 64 239 | 52 898 |
| Trade Debtors Trade Receivables | 18 460 | |||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 33 626 | 34 436 | 14 861 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 31 152 | 56 715 | 19 817 | |||||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 960 | 5 280 | 7 200 | 8 688 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 320 | 1 920 | 1 488 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 22 000 | 22 000 | 32 000 | 32 000 | ||||||||
| Tangible Fixed Assets Additions | 19 000 | 3 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 133 513 | 152 513 | 115 513 | 115 513 | ||||||||
| Tangible Fixed Assets Depreciation | 79 564 | 103 292 | 106 491 | 108 295 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 23 728 | 14 199 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -11 000 | |||||||||||
| Tangible Fixed Assets Disposals | -40 000 | |||||||||||
| Creditors Due After One Year | 14 861 | |||||||||||
| Creditors Due Within One Year | 19 817 | 14 822 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 804 | |||||||||||
| Unit 1 | |
|---|---|
| Address | Heol Ffaldau , Brackla Industrial Estate |
| City | Bridgend |
| Post code | CF31 2AJ |
| Vehicles | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 23rd, May 2023 |
accounts | Free Download (6 pages) |
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