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M2M Assets Ltd.
Greenock, Regatul Unit
M2M Assets Ltd., Greenock, Regatul Unit · Înregistrează-te: SC085452 · LEI: 213800AULB5ULX69H351 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
1.200.000 £ Estimate
Corporate purpose
Name
- Andrew Mitchell Group plc
Legal structure
- Moodie, Jamie David · Director
- Moodie, Duncan Garrioch
- Moodie, Karen Mary
Financials
| Indicator | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 | 31.12.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 426.882 £ | 426.882 £ | 426.882 £ | 426.882 £ | 426.882 £ | 426.882 £ | 426.882 £ | 426.882 £ | 426.882 £ | 426.882 £ |
| Bilanzsumme | 36,8 Mio. £e | 37,3 Mio. £e | 38,1 Mio. £e | — | 43,7 Mio. £ | 41,4 Mio. £ | 28,6 Mio. £ | 28,1 Mio. £ | 26 Mio. £ | 23,2 Mio. £ |
| Gewinn | 1.056.454 £e | 619.977 £e | 333.036 £e | — | — | −610.493 £e | 499.027 £e | 409.917 £e | 627.120 £e | −1.685.894 £e |
| Umsatz | 1.054.502 £e | 910.000 £e | 870.000 £e | — | 1.600.000 £e | 1.600.000 £e | 1.300.000 £e | 1.300.000 £e | 1.300.000 £e | 1.200.000 £e |
| Umsatzrendite | 100,2 %e | 68,1 %e | 38,3 %e | — | — | −38,2 %e | 38,4 %e | 31,5 %e | 48,2 %e | −140,5 %e |
| Eigenkapital | 20,9 Mio. £ | 20,9 Mio. £ | 20,5 Mio. £ | — | 21,4 Mio. £ | 21 Mio. £ | 19,5 Mio. £ | 19,8 Mio. £ | 20,3 Mio. £ | 18 Mio. £ |
| EK-Quote | 56,9 %e | 56 %e | 53,8 %e | — | 49 % | 50,7 % | 68 % | 70,4 % | 78,1 % | 77,7 % |
| EK-Rendite | 5 %e | 3 %e | 1,6 %e | — | — | −2,9 %e | 2,6 %e | 2,1 %e | 3,1 %e | −9,4 %e |
| Steuern | 90.879 £e | 51.577 £e | −215.137 £e | — | — | — | — | — | — | — |
| Steuer-Quote | 8,6 %e | 8,3 %e | −64,6 %e | — | — | — | — | — | — | — |
| Kassenbestand | 232.369 £e | 192.155 £e | 1.633.723 £ | 353.857 £ | 67.151 £ | 4.464.253 £ | 502.333 £ | 299.753 £ | 597.978 £ | 248.255 £ |
| Forderungen | 49.070 £e | 89.480 £e | 56.941 £e | — | — | — | — | — | — | — |
| Verbindlichkeiten | 15,2 Mio. £e | 16 Mio. £e | 17,3 Mio. £e | — | — | — | 0,00 £ | 47,00 £ | 47,00 £ | 0,00 £ |
| Immobilien und Grundstücke | 29,6 Mio. £e | 29,4 Mio. £e | 31 Mio. £e | — | — | — | — | — | — | — |
| Gewinn CAGR | — | −41,3 %e | −43,9 %e | — | — | — | — | −17,9 %e | 12,1 %e | — |
| Umsatz CAGR | — | −13,7 %e | −9,2 %e | — | — | 0 %e | −9,9 %e | −6,7 %e | −5,1 %e | −6,9 %e |
| Mitarbeiterzahl | — | 4e | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Umsatz pro Mitarbeiter | — | 227.500 £e | 217.500 £e | — | 400.000 £e | 400.000 £e | 325.000 £e | 325.000 £e | 325.000 £e | 400.000 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Anlagenmaschinen | 9.599 | 5.335 | 1.071 | — | — | — | — | — |
| Als Finanzinvestition gehaltene Immobilien | 31.042.002 | 33.761.443 | 38.222.229 | 28.369.500 | 25.690.000 | 25.390.000 | 25.390.000 | 22.830.000 |
| Kurzfristige Finanzinstrumente | 125.721 | 155.529 | 58.305 | 271.862 | 7.524 | 139.493 | 229.236 | 73.439 |
| Bargeld zur Verfügung | 1.633.723 | 353.857 | 67.151 | 4.464.253 | 502.333 | 299.753 | 597.978 | 248.255 |
| Zahlungsmitteläquivalente | 1.633.723 | 353.857 | 67.151 | 4.464.253 | 502.333 | 299.753 | 597.978 | 248.255 |
| Langfristige Finanzinstrumente | 17.160.633 | 119.830 | 115.554 | 20.159.017 | 9.159.017 | 8.306.765 | 5.702.443 | 5.169.771 |
| Passiva latenter Steuern netto | 215.137 | 361.640 | 202.458 | 272.241 | -160.717 | -198.335 | -228.147 | -6.250 |
| Erhöhung des Rückgangs der latenten Nettosteuerschuld aus dem erfolgswirksam erfassten Betrag | -106.232 | 146.503 | -159.182 | 69.783 | -432.958 | -37.618 | -29.812 | 221.897 |
| Beschleunigte steuerliche Abschreibungen latente Steuern | 1.099 | 470 | -197 | -432 | 354 | 291 | 238 | 0 |
| Steuerliche Verlustvorträge Latente Steuern | 214.038 | 373.750 | 202.655 | 272.673 | 160.363 | 198.044 | 220.571 | 0 |
| Sonstige latente Steuern | — | -12.580 | — | — | — | — | — | — |
| Aufgelaufene Verbindlichkeiten, die nicht in der Zwischensumme der Gläubiger ausgewiesen sind | — | -119.830 | 115.554 | — | — | — | — | — |
| Sachanlagen | — | — | 1.071 | — | — | — | — | — |
| Anlagevermögen | — | — | 43.554.880 | 29.382.532 | 27.787.662 | 27.601.617 | 25.390.000 | 22.830.000 |
| Investitionen Anlagevermögen | — | — | 5.331.580 | 1.013.032 | 2.097.662 | 2.211.617 | — | — |
| Als Finanzinvestition gehaltene Immobilie | — | — | 38.222.229 | 28.369.500 | 25.690.000 | 25.390.000 | 25.390.000 | 22.830.000 |
| Umlaufvermögen | — | — | 186.786 | 12.325.498 | 852.605 | 611.176 | 837.521 | 398.132 |
| Nettoumlaufvermögen Verbindlichkeiten | — | — | 128.481 | 12.053.636 | 845.081 | 471.683 | 608.285 | 324.693 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | — | 43.683.361 | 41.436.168 | 28.632.743 | 28.073.300 | 25.998.285 | 23.154.693 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | -202.458 | -272.241 | — | — | — | — |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | 202.458 | 272.241 | — | — | — | — |
| Nettovermögen Verbindlichkeiten | — | — | 21.423.995 | 21.004.910 | 19.473.726 | 19.766.535 | 20.295.842 | 17.984.922 |
| Aktienkapital | — | — | 426.882 | 426.882 | 426.882 | 426.882 | 426.882 | 426.882 |
| Prämie | — | — | 75.237 | 75.237 | 75.237 | 75.237 | 75.237 | 75.237 |
| Rücklage aus Neubewertung | — | — | 2.678.750 | 2.870.158 | 839.947 | 722.839 | 625.026 | 0 |
| Rücklage für Kapitalrückzahlung | — | — | 140.658 | 140.658 | 140.658 | 140.658 | 140.658 | 140.658 |
| Gewinnrücklagen kumulierte Verluste | — | — | 18.102.468 | 17.491.975 | 17.991.002 | 18.400.919 | 19.028.039 | 17.342.145 |
| Eigenkapital | — | — | 21.423.995 | 21.004.910 | 19.473.726 | 19.766.535 | 20.295.842 | 17.984.922 |
| Gesamtvorräte | — | — | — | 7.750.000 | — | — | — | — |
| In Arbeit | — | — | — | 7.750.000 | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | — | 0 | 47 | 47 | 0 |
| Pensionsverpflichtungen latente Steuern | — | — | — | — | — | 0 | 7.338 | 6.250 |
Network
History
Sitz: Greenock, Großbritannien
08.12.2016 Sitz: Greenock, Großbritannien
Kapital: 426.882 £
19.08.2013 Kapital: 426.882 £
Rechtsform: plc → Ltd.
02.07.2011 Rechtsform: plc → Ltd.
ChpName: M2M Assets Ltd.
02.07.2011 Name: M2M Assets Ltd.
ChpRechtsform: Ltd. → plc
30.06.2011 Rechtsform: Ltd. → plc
Name: Andrew Mitchell Group plc
30.06.2011 Name: Andrew Mitchell Group plc
Direktor Jamie D. Moodie
01.02.2010 Direktor Jamie David Moodie
ChoDirektor Duncan G. Moodie
01.02.2010 - 16.06.2025 Direktor Duncan Garrioch Moodie
ChoDirektor Karen M. Moodie
01.08.2007 Direktor Karen Mary Moodie
ChoSekretär Karen M. Moodie
01.04.2001 - 19.01.2021 Sekretär Karen Mary Moodie
ChoEintragung
10.11.1983 Eintragung
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of M2M Assets Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (25)
3 Ardgowan Square, PA16 8NW Greenock
- A J Patrick's Discretionary Trust
3 Ardgowan Square, PA16 8NW Greenock
- David Sharps Trust
3 Ardgowan Square, PA16 8NW Greenock · _c4930196901199872
- D G Moodie 2003 Discretionary Trust
3 Ardgowan Square, PA16 8NW Greenock
- D G Moodie's Discretionary Trust FOR MRS F M Kirk AND Others
3 Ardgowan Square, PA16 8NW Greenock
- D G Moodie's Discretionary Trust FOR P A Moodie AND Others
3 Ardgowan Square, PA16 8NW Greenock
- DR A A POW's Testamentary Trust
3 Ardgowan Square, PA16 8NW Greenock
- Firebird Capital Ltd.
3 Ardgowan Square, PA16 8NW Greenock · SC244105
- George Urie Scott Theatrical & Cinema Workers Benevolent Fund
3 Ardgowan Square, PA16 8NW Greenock · SC009750
Same postal code (4)
PA16 8NW Greenock
- David Sharp Trust
Neill Clerk & Murray, 3 Ardgawan Square, PA16 8NW Greenock
- J T White Discretionary Trust
Ardgowan Square, PA16 8NW Greenock
- THE NAN Hodge Discretionary Trust
3 Ardgowen Square, PA16 8NW Greenock
- THE SBJ Hodge Discretionary Trust
3 Ardgowen Square, PA16 8NW Greenock
1218 companies are registered in Greenock in total.
FAQ — M2M Assets Ltd.
- What is the LEI of M2M Assets Ltd.?
- The Legal Entity Identifier (LEI) of M2M Assets Ltd. is 213800AULB5ULX69H351.
- Care este numărul de înregistrare al M2M Assets Ltd.?
- M2M Assets Ltd. is registered under the number SC085452 in the official register (Regatul Unit).
- Where is M2M Assets Ltd. registered?
- M2M Assets Ltd. are adresa înregistrată în Greenock, Regatul Unit.
- Extrasul de registru al M2M Assets Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of M2M Assets Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | M2M Assets Ltd. |
|---|---|
| legal_city | Greenock |
| registration_authority_entity_id | SC085452 |
| legal_jurisdiction | GB |
| lei | 213800AULB5ULX69H351 |
| entity_category | GENERAL |
| entity_legal_form_code | H0PO |
| legal_first_address_line | C/o Neill Clerk & Murray |
| legal_additional_address_line | 3 Ardgowan Square |
| legal_postal_code | PA16 8NW |
| headquarters_first_address_line | Barn Cottage |
| headquarters_additional_address_line | Church Lane |
| headquarters_city | Godalming |
| headquarters_postal_code | GU8 5UQ |
| next_renewal_date | 26.12.2024 |
| last_update_date | 27.11.2023 |
| managing_lou | 5493001KJTIIGC8Y1R12 |
| registration_status | ISSUED |
| validation_sources | FULLY_CORROBORATED |