Company information:
Mastermover Service And Rentals Limited (No: 04015635)
Address: C/O MASTERMOVER LIMITED AIRFIELD INDUSTRIAL ESTATE, MOOR FARM ROAD, ASHBOURNE, DERBYSHIRE, DE6 1HD
Status: Active
Incorporated: 15-Jun-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Jul-2024
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: ANDREW RICHARD DELVE ( DOB: Jan-1960 From: Apr-2012 )
Current Director: RICHARD WILLIAM HOLMES ( DOB: Jun-1953 From: Apr-2012 )
Current Director: JAMES ANDREW GEORGE JONES ( DOB: Oct-1986 From: Jan-2017 )
Current Director: ANDREW JOHN OWEN ( DOB: May-1971 From: Jan-2007 )
Current Director: LYNNE ELIZABETH THEOBALD ( DOB: May-1957 From: Apr-2012 )
Current Director: ELISABETH KATE THRELFALL ( DOB: May-1975 From: Jun-2021 )
Resigned Director: ARGUS NOMINEE DIRECTORS LIMITED ( From: Jun-2000 To: Jul-2000 )
Resigned Director: TIMOTHY GUY CHARLES ( DOB: Dec-1969 From: Jun-2021 To: Sep-2023 )
Resigned Director: HUGH EDWARD FREER ( From: Jan-2017 To: Jul-2018 )
Resigned Director: ANDREW DAVID JONES ( DOB: Dec-1957 From: Jul-2000 To: Feb-2005 )
Resigned Director: BRENDAN ALEXANDER RATCLIFFE ( DOB: Oct-1974 From: Feb-2005 To: Jan-2007 )
Resigned Director: LYNNE ELIZABETH THEOBALD ( DOB: May-1957 From: Apr-2012 To: Aug-2019 )
Resigned Secretary: ARGUS NOMINEE SECRETARIES LIMITED ( From: Jun-2000 To: Jul-2000 )
Resigned Secretary: ZOE MORRISON ( From: Jun-2001 To: Mar-2010 )
Resigned Secretary: MICHELLE O'BRIEN ( From: Jul-2000 To: Jun-2001 )
Persons of Significant Control:
Mrs Emma Elizabeth Lindsey, C/O Mastermover Limited Airfield Industrial Estate, Moor Farm Road, Ashbourne, Derbyshire, DE6 1HD: Has significant influence or control (Notified: 2018-11-23, Ceased: 2023-12-12)
Mr Andrew Richard Delve, C/O Mastermover Limited Airfield Industrial Estate, Moor Farm Road, Ashbourne, Derbyshire, DE6 1HD: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2016-04-06, Ceased: 2018-11-23)
Mr Richard William Holmes, C/O Mastermover Limited Airfield Industrial Estate, Moor Farm Road, Ashbourne, Derbyshire, DE6 1HD: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2016-04-06, Ceased: 2018-11-23)
Mr James Andrew George Jones, C/O Mastermover Limited Airfield Industrial Estate, Moor Farm Road, Ashbourne, Derbyshire, DE6 1HD: Has significant influence or control (Notified: 2018-11-23, Ceased: 2023-12-12)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 385,564 | 204,983 | 185,452 | 167,848 | 216,670 | 143,180 | 403,611 | 503,424 | 835,948 | 385564.0,204983.0,185452.0,167848.0,216670.0,143180.0,403611.0,503424.0,835948.0 |
| Current assets | 347,573 | 426,103 | 449,556 | 269,833 | 342,668 | 956,875 | 425,340 | 891,497 | 2,471,446 | 347573.0,426103.0,449556.0,269833.0,342668.0,956875.0,425340.0,891497.0,2471446.0 |
| Current assets / Debtors | 297,906 | 243,344 | 233,887 | 189,908 | 155,756 | 852,281 | 376,813 | 856,259 | 2,420,740 | 297906.0,243344.0,233887.0,189908.0,155756.0,852281.0,376813.0,856259.0,2420740.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 114,322 | 110,468 | 178,112 | 151,229 | 110,255 | 102,285 | 114322.0,110468.0,178112.0,151229.0,110255.0,102285.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 49,667 | 182,759 | 215,669 | 79,925 | 186,912 | 104,594 | 48,527 | 35,238 | 50,706 | 49667.0,182759.0,215669.0,79925.0,186912.0,104594.0,48527.0,35238.0,50706.0 |
| Net current assets (liabilities) | -115,966 | 12,781 | 20,373 | 41,309 | 19,292 | -6,762 | -227,875 | -270,738 | 12,697 | -115966.0,12781.0,20373.0,41309.0,19292.0,-6762.0,-227875.0,-270738.0,12697.0 |
| Total assets less current liabilities | 269,598 | 217,764 | 205,825 | 209,157 | 235,962 | 136,418 | 175,736 | 232,686 | 848,645 | 269598.0,217764.0,205825.0,209157.0,235962.0,136418.0,175736.0,232686.0,848645.0 |
| Creditors / Trade creditors / trade payables | 7,688 | 12,402 | 5,709 | 572 | 7688.0,12402.0,5709.0,572.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 78,440 | 89,428 | 90,002 | 98,444 | 98,378 | 48,712 | 47,377 | 99,404 | 150,733 | 78440.0,89428.0,90002.0,98444.0,98378.0,48712.0,47377.0,99404.0,150733.0 |
| Equity / share capital and reserves | 78,440 | 89,428 | 90,002 | 98,444 | 98,378 | 48,712 | 47,377 | 99,404 | 150,733 | 78440.0,89428.0,90002.0,98444.0,98378.0,48712.0,47377.0,99404.0,150733.0 |