Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 17 June 2025
- Last conf. stmt
- 3 June 2024
Movac Group Limited
- Incorporated
- 30 October 1975 (51 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520) Other transportation support activities (52290)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 5th Floor Grove House 248AMarylebone RoadLondonNW1 6BB
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 2
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14896305
Former controllers (2)
11 September 2024
Ceased Movac Holdings Limited — Owns 75–100% of shares
1 June 2023
Ceased Mark Clinton Peter Smith — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Soft Auto Limited Status not confirmed
Movac Group Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 30 September 2023 · full accounts
- Net Assets
- £203,660
- Cash
- £1,331
- Turnover
- £15,254,359
- Profit Before Tax
- (£1,841,239)
- Employees
- 88
- Debt Ratio
- 97%
- Current Ratio
- 0.8x
- Profit Margin
- -12%
- Return on Equity
- -955%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,343,475 | £1,532,810 | £1,470,306 | £1,709,191 |
| Current Assets | £4,717,381 | £5,980,210 | £5,531,764 | £5,728,555 |
| Cash | £1,331 | £26,035 | £13,615 | £76,469 |
| Creditors (< 1 year) | £6,032,958 | £5,510,836 | £4,801,183 | £5,341,155 |
| Creditors (> 1 year) | £700,312 | £748,258 | £845,907 | £923,518 |
| Net Current Assets | (£1,315,577) | £469,374 | £730,581 | £387,400 |
| Net Assets | £203,660 | £1,233,373 | £1,354,980 | £1,138,982 |
| Shareholder Funds | £203,660 | £1,233,373 | £1,354,980 | £1,138,982 |
| Turnover | £15,254,359 | £14,171,520 | £13,783,816 | £16,116,372 |
| Cost of Sales | £10,308,429 | £9,271,479 | £9,132,401 | £10,782,206 |
| Gross Profit | £4,945,930 | £4,900,041 | £4,651,415 | £5,334,166 |
| Admin Expenses | £5,926,376 | £4,754,907 | £4,869,116 | £5,098,242 |
| Staff Costs | £3,389,566 | £3,229,848 | £3,320,209 | £3,348,096 |
| Operating Profit | (£906,211) | £190,134 | £218,229 | £235,924 |
| Profit Before Tax | (£1,841,239) | £110,400 | £125,097 | £129,086 |
| Tax | £103,373 | (£12,889) | (£90,901) | £19,027 |
| Profit for Period | (£1,944,612) | £123,289 | £215,998 | £110,059 |
Filings
Filing history not loaded yet. See it on Companies House
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