The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Barnard, Pieter Uys
    Director born in May 1991
    Individual (18 offsprings)
    Officer
    2024-07-19 ~ now
    OF - Director → CIF 0
  • 2
    15, High Street, Brackley, Northamptonshire, England
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    -140 GBP2024-03-31
    Person with significant control
    2024-09-11 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Smith, Josephine Megan
    Director born in July 1935
    Individual
    Officer
    ~ 2002-12-19
    OF - Director → CIF 0
    Smith, Josephine Megan
    Company Director born in July 1935
    Individual
    2003-01-07 ~ 2003-12-30
    OF - Director → CIF 0
  • 2
    Parvin, Keith
    Director born in February 1971
    Individual (1 offspring)
    Officer
    2023-06-01 ~ 2024-08-02
    OF - Director → CIF 0
  • 3
    Lang, Robert William
    Director born in September 1972
    Individual (18 offsprings)
    Officer
    2023-06-01 ~ 2024-07-19
    OF - Director → CIF 0
    Lang, Robert William
    Individual (18 offsprings)
    Officer
    2010-04-01 ~ 2010-04-01
    OF - Secretary → CIF 0
    2010-04-01 ~ 2023-06-01
    OF - Secretary → CIF 0
  • 4
    Smith, Peter Richard
    Director born in December 1933
    Individual
    Officer
    ~ 2000-03-14
    OF - Director → CIF 0
  • 5
    Matthews, Craig Paul
    Director born in December 1966
    Individual (1 offspring)
    Officer
    2023-06-01 ~ 2024-07-19
    OF - Director → CIF 0
  • 6
    Fear, Alan Leslie
    Individual
    Officer
    2004-05-04 ~ 2010-04-01
    OF - Secretary → CIF 0
  • 7
    Smith, Mark Clinton Peter
    Director born in August 1959
    Individual (1 offspring)
    Officer
    ~ 2023-06-01
    OF - Director → CIF 0
    Mr Mark Clinton Peter Smith
    Born in August 1959
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2023-06-01
    PE - Ownership of shares – 75% or more → CIF 0
  • 8
    Groom, Peter Michael
    Individual
    Officer
    ~ 2004-05-04
    OF - Secretary → CIF 0
  • 9
    GARDENEDGE LIMITED - 2002-02-20
    11, Portman Road, Ipswich, Suffolk, United Kingdom
    Dissolved Corporate (2 parents)
    Profit/Loss (Company account)
    257,860 GBP2021-10-01 ~ 2022-09-30
    Person with significant control
    2023-06-01 ~ 2024-09-11
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

MOVAC GROUP LIMITED

Standard Industrial Classification
47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
52290 - Other Transportation Support Activities
Brief company account
Average Number of Employees
882022-10-01 ~ 2023-09-30
882021-10-01 ~ 2022-09-30
Turnover/Revenue
15,254,359 GBP2022-10-01 ~ 2023-09-30
14,171,520 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-10,308,429 GBP2022-10-01 ~ 2023-09-30
-9,271,479 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,945,930 GBP2022-10-01 ~ 2023-09-30
4,900,041 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,926,376 GBP2022-10-01 ~ 2023-09-30
-4,754,907 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-906,211 GBP2022-10-01 ~ 2023-09-30
190,134 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
51 GBP2022-10-01 ~ 2023-09-30
2,594 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,841,239 GBP2022-10-01 ~ 2023-09-30
110,400 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,944,612 GBP2022-10-01 ~ 2023-09-30
123,289 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-1,029,713 GBP2022-10-01 ~ 2023-09-30
123,289 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
33,051 GBP2023-09-30
42,639 GBP2022-09-30
Property, Plant & Equipment
2,310,423 GBP2023-09-30
1,490,169 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
2,343,475 GBP2023-09-30
1,532,809 GBP2022-09-30
Total Inventories
1,693,251 GBP2023-09-30
1,636,680 GBP2022-09-30
Debtors
Current
3,022,799 GBP2023-09-30
4,317,495 GBP2022-09-30
Cash at bank and in hand
1,331 GBP2023-09-30
26,035 GBP2022-09-30
Current Assets
4,717,381 GBP2023-09-30
5,980,210 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,032,958 GBP2023-09-30
-5,510,835 GBP2022-09-30
Net Current Assets/Liabilities
-1,315,577 GBP2023-09-30
469,375 GBP2022-09-30
Total Assets Less Current Liabilities
1,027,898 GBP2023-09-30
2,002,184 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-700,312 GBP2023-09-30
-748,258 GBP2022-09-30
Net Assets/Liabilities
203,660 GBP2023-09-30
1,233,373 GBP2022-09-30
Equity
Called up share capital
30,000 GBP2023-09-30
30,000 GBP2022-09-30
30,000 GBP2021-10-01
Revaluation reserve
1,072,872 GBP2023-09-30
157,973 GBP2022-09-30
157,973 GBP2021-10-01
Retained earnings (accumulated losses)
-899,212 GBP2023-09-30
1,045,400 GBP2022-09-30
1,179,971 GBP2021-10-01
Equity
203,660 GBP2023-09-30
1,233,373 GBP2022-09-30
1,367,944 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,944,612 GBP2022-10-01 ~ 2023-09-30
123,289 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,944,612 GBP2022-10-01 ~ 2023-09-30
123,289 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-257,860 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-257,860 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,909,398 GBP2022-10-01 ~ 2023-09-30
2,818,611 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
291,575 GBP2022-10-01 ~ 2023-09-30
282,748 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,389,566 GBP2022-10-01 ~ 2023-09-30
3,229,848 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
187,978 GBP2022-10-01 ~ 2023-09-30
164,033 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
103,373 GBP2022-10-01 ~ 2023-09-30
17,707 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-349,835 GBP2022-10-01 ~ 2023-09-30
20,976 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
315,788 GBP2023-09-30
315,788 GBP2022-09-30
Computer software
42,192 GBP2023-09-30
42,192 GBP2022-09-30
Goodwill
774,924 GBP2023-09-30
774,924 GBP2022-09-30
Intangible Assets - Gross Cost
1,132,904 GBP2023-09-30
1,132,904 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
315,788 GBP2023-09-30
314,638 GBP2022-09-30
Goodwill
774,924 GBP2023-09-30
774,924 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,099,853 GBP2023-09-30
1,090,265 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,588 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
1,150 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,885,000 GBP2023-09-30
1,120,402 GBP2022-09-30
Motor vehicles
418,988 GBP2023-09-30
436,628 GBP2022-09-30
Furniture and fittings
702,361 GBP2023-09-30
662,859 GBP2022-09-30
Computers
315,367 GBP2023-09-30
267,213 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,433,696 GBP2023-09-30
2,599,082 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-17,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
764,598 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
205,378 GBP2022-09-30
Furniture and fittings
465,605 GBP2022-09-30
Computers
208,610 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,108,913 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
92,362 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
43,126 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
34,956 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
180,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
281,937 GBP2023-09-30
Furniture and fittings
508,731 GBP2023-09-30
Computers
243,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,273 GBP2023-09-30
Property, Plant & Equipment
Buildings
1,885,000 GBP2023-09-30
980,121 GBP2022-09-30
Motor vehicles
137,051 GBP2023-09-30
231,250 GBP2022-09-30
Furniture and fittings
193,630 GBP2023-09-30
197,254 GBP2022-09-30
Computers
71,801 GBP2023-09-30
58,603 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,635,324 GBP2023-09-30
2,972,998 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
427,561 GBP2022-09-30
Other Debtors
Current
16,244 GBP2023-09-30
363,562 GBP2022-09-30
Prepayments/Accrued Income
Current
371,231 GBP2023-09-30
553,374 GBP2022-09-30
Bank Overdrafts
-2,134,742 GBP2023-09-30
-2,039,827 GBP2022-09-30
Cash and Cash Equivalents
-2,133,411 GBP2023-09-30
-2,013,792 GBP2022-09-30
Bank Overdrafts
Current
2,134,742 GBP2023-09-30
2,039,827 GBP2022-09-30
Bank Borrowings
Current
47,732 GBP2023-09-30
46,319 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,449,117 GBP2023-09-30
2,978,181 GBP2022-09-30
Taxation/Social Security Payable
Current
209,861 GBP2023-09-30
310,304 GBP2022-09-30
Other Creditors
Current
146,505 GBP2023-09-30
116,933 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
45,001 GBP2023-09-30
19,271 GBP2022-09-30
Creditors
Current
6,032,958 GBP2023-09-30
5,510,835 GBP2022-09-30
Bank Borrowings
Non-current
700,312 GBP2023-09-30
748,258 GBP2022-09-30
Current, Amounts falling due within one year
47,732 GBP2023-09-30
46,319 GBP2022-09-30
Non-current, Between two and five year
700,312 GBP2023-09-30
748,258 GBP2022-09-30
Total Borrowings
748,044 GBP2023-09-30
794,577 GBP2022-09-30
Net Deferred Tax Liability/Asset
123,926 GBP2023-09-30
20,553 GBP2022-09-30
2,846 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
103,373 GBP2022-10-01 ~ 2023-09-30
17,707 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
81,985 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,123 GBP2023-09-30
216,413 GBP2022-09-30
Between one and five year
352,196 GBP2023-09-30
459,442 GBP2022-09-30
More than five year
172,345 GBP2023-09-30
231,570 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
652,664 GBP2023-09-30
907,425 GBP2022-09-30
  • MOVAC GROUP LIMITED
    Info
    Registered number 01231854
    5th Floor Grove House 248a Marylebone Road, London NW1 6BB
    Private Limited Company incorporated on 1975-10-30 (49 years 8 months). The company status is In Administration.
    The last date of confirmation statement was made at 2024-06-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.