The Movement Esco Limited

The Movement Esco Limited

#08533721 Active
Founded: 17/05/2013
Industries: Steam and air conditioning supply
Location: Blackburn

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £238,255
↑ 31%
Total Liabilities £0.59m
↓ -1%

Directors

Role:
Chief Financial Officer
Appointed:
04/03/2022
Nationality:
French
Age:
48 years
Role:
Director
Appointed:
17/05/2013
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
17/05/2013
Nationality:
British
Age:
69 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
Shares:
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Charges

2 charges registered
Santander UK PLC Satisfied
Created 14/03/2023
#085337210002 Negative Pledge
The Royal Bank of Scotland PLC Satisfied
Created 04/04/2014
#085337210001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

26/03/2025 Officers

Termination Director Company With Name Termination Date

12/02/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

12/02/2025 Other

Legacy

12/02/2025 Accounts

Legacy

12/02/2025 Other

Legacy

09/05/2024 Confirmation Statement

Confirmation Statement With No Updates

18/04/2024 Mortgage

Mortgage Satisfy Charge Full