Company information:
Mastermover Limited (No: 06776797)
Status: Active
Incorporated: 18-Dec-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 29-Dec-2024
Industry Class: 28220 - Manufacture of lifting and handling equipment
Current Director: ANDREW RICHARD DELVE ( DOB: Jan-1960 From: Dec-2008 )
Current Director: HUGH EDWARD FREER ( DOB: May-1976 From: Sep-2023 )
Current Director: RICHARD WILLIAM HOLMES ( DOB: Jun-1953 From: Dec-2008 )
Current Director: JAMES ANDREW GEORGE JONES ( DOB: Oct-1986 From: Jan-2017 )
Current Director: ANDREW JOHN OWEN ( DOB: May-1971 From: Dec-2008 )
Current Director: LYNNE ELIZABETH THEOBALD ( DOB: May-1957 From: Apr-2012 )
Resigned Director: TIMOTHY GUY CHARLES ( DOB: Dec-1969 From: Jun-2021 To: Sep-2023 )
Resigned Director: HUGH EDWARD FREER ( From: Jan-2013 To: Jul-2018 )
Resigned Director: JONATHON CHARLES ROUND ( DOB: Feb-1959 From: Dec-2008 To: Dec-2008 )
Resigned Director: LYNNE ELIZABETH THEOBALD ( DOB: May-1957 From: Apr-2012 To: Aug-2019 )
Persons of Significant Control:
Mr James Andrew George Jones, The Limes George Dutton Bus Park, Airfield Industrial Estate, Moor Farm Road, Ashbourne, Derbyshire, DE6 1HD: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Has significant influence or control (Notified: 2018-11-23, Ceased: 2023-12-12)
Mr Andrew Richard Delve, The Limes George Dutton Bus Park, 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)
Mrs Emma Elizabeth Lindsey, The Limes George Dutton Bus Park, Airfield Industrial Estate, Moor Farm Road, Ashbourne, Derbyshire, DE6 1HD: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2018-12-19, Ceased: 2023-12-12)
Mr Richard William Holmes, The Limes George Dutton Bus Park, 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)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 267,863 | 339,083 | 486,742 | 409,952 | 399,114 | 537,769 | 1,375,063 | 267863.0,339083.0,486742.0,409952.0,399114.0,537769.0,1375063.0 |
| Current assets | 2,732,358 | 3,341,097 | 4,045,243 | 4,359,855 | 4,687,713 | 6,206,595 | 7,140,149 | 2732358.0,3341097.0,4045243.0,4359855.0,4687713.0,6206595.0,7140149.0 |
| Current assets / Total inventories | 608,576 | 621,798 | 775,748 | 888,982 | 1,056,121 | 608576.0,621798.0,775748.0,888982.0,1056121.0,0.0,0.0 | ||
| Current assets / Debtors | 1,452,582 | 1,283,628 | 2,193,474 | 1,970,861 | 1,968,324 | 3,915,335 | 4,426,581 | 1452582.0,1283628.0,2193474.0,1970861.0,1968324.0,3915335.0,4426581.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,165,775 | 832,954 | 1,239,244 | 1,135,245 | 1,304,415 | 1165775.0,832954.0,1239244.0,1135245.0,1304415.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 671,200 | 1,435,671 | 1,076,021 | 774,427 | 1,523,420 | 1,048,469 | 1,037,541 | 671200.0,1435671.0,1076021.0,774427.0,1523420.0,1048469.0,1037541.0 |
| Net current assets (liabilities) | 538,388 | 283,680 | 433,329 | 482,155 | 589,873 | 566,832 | 598,849 | 538388.0,283680.0,433329.0,482155.0,589873.0,566832.0,598849.0 |
| Total assets less current liabilities | 806,251 | 622,763 | 1,142,421 | 1,107,696 | 1,129,457 | 1,105,751 | 1,973,912 | 806251.0,622763.0,1142421.0,1107696.0,1129457.0,1105751.0,1973912.0 |
| Creditors / Trade creditors / trade payables | 879,038 | 930,005 | 1,303,900 | 1,124,098 | 1,124,812 | 879038.0,930005.0,1303900.0,1124098.0,1124812.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 34,155 | 53,059 | 65,513 | 50,272 | 66,687 | 34155.0,53059.0,65513.0,50272.0,66687.0,0.0,0.0 | ||
| Net assets (liabilities) | 696,414 | 459,685 | 764,315 | 825,770 | 918,735 | 825,940 | 1,087,937 | 696414.0,459685.0,764315.0,825770.0,918735.0,825940.0,1087937.0 |
| Equity / share capital and reserves | 696,414 | 459,685 | 764,315 | 825,770 | 918,735 | 825,940 | 1,087,937 | 696414.0,459685.0,764315.0,825770.0,918735.0,825940.0,1087937.0 |