A1 Mobile Limited in Nottingham, NG14 7JX

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www.a1mobile.co.uk

Description

Data updated on: 01-11-2023

The business is situated in Nottingham under the following Company Registration No.: 04164244. It was established in the year 2001. The headquarters of this firm is located at New Farm Hoveringham Lane, Hoveringham. The postal code for this place is NG14 7JX. A1 Mobile Limited was registered twenty three years ago under the name of Al Mobile. This company's SIC code is 59113 which stands for Television programme production activities. Its most recent annual accounts describe the period up to Friday 30th September 2022 and the latest confirmation statement was released on Tuesday 7th February 2023.

Regarding this specific company, a variety of director's tasks have so far been carried out by Richard C. who was appointed in 2001 in February. In order to provide support to the directors, this particular company has been utilizing the expertise of Sandra C. as a secretary since the appointment on 2005-03-02.

Previous company's names
A1 Mobile Limited 2001-02-23
Al Mobile Limited 2001-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 085 350	1 039 959	1 362 045	1 561 656

Balance Sheet
Cash Bank In Hand	145 744	73 236	255 052	187 775
Cash Bank On Hand				187 775	533 947	473 696	505 130	164 593	375 202	1 011 107	912 866
Current Assets	740 203	705 293	1 116 674	1 231 100	1 343 190	1 418 269	1 252 465	1 000 475	1 407 903	2 077 778	2 367 720
Debtors	592 059	629 326	859 568	1 041 058	806 949	942 279	744 904	833 451	1 030 270	1 061 671	1 450 354
Intangible Fixed Assets	163 244	148 520	127 661	112 937
Net Assets Liabilities				1 561 656	1 731 489	1 740 777	1 785 175	1 686 412	1 794 099	2 082 331	2 436 841
Net Assets Liabilities Including Pension Asset Liability	1 085 350	1 039 959	1 362 045	1 561 656
Other Debtors				4 000	4 000	66 782	66 791	66 251	66 651	69 570
Property Plant Equipment				911 245	1 100 222	1 064 582	1 293 980	1 510 249	1 138 088	980 685	797 723
Stocks Inventory	2 400	2 731	2 054	2 267
Tangible Fixed Assets	478 369	478 777	621 474	911 245
Total Inventories				2 267	2 294	2 294	2 431	2 431	2 431	5 000	4 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 085 348	1 039 957	1 362 043	1 561 654
Shareholder Funds	1 085 350	1 039 959	1 362 045	1 561 656

Other Financial Data
Accrued Liabilities				3 100	3 175	3 175	3 175	3 175	3 175	134 619	162 960
Accumulated Amortisation Impairment Intangible Assets				181 500	196 224	210 948	225 672	240 396	255 120	269 844	284 568
Accumulated Depreciation Impairment Property Plant Equipment				1 752 223	1 832 987	3 408 379	2 426 773	2 828 341	2 757 554	1 977 116	2 221 823
Amounts Owed By Associates				291 063	194 843	124 873	291 092	540 239	750 237	711 284	588 002
Average Number Employees During Period					5	5	6	5	6	6	8
Corporation Tax Payable					41 116	1 405	7 451			47 627	127 227
Corporation Tax Recoverable				66 976	45 382	45 382	55 000	55 000	55 000	55 000
Creditors				229 587	282 468	215 173	321 049	342 962	325 203	247 601	113 752
Creditors Due After One Year	42 818	58 034	81 754	229 587
Creditors Due Within One Year	217 020	212 868	360 006	326 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment					169 616	500	4 790	8 411	424 772	1 120 731	82 998
Disposals Property Plant Equipment					169 616	4 000	7 664	39 259	507 612	1 166 011	89 658
Finance Lease Liabilities Present Value Total				229 587	282 468	215 173	321 049	342 962	141 870	100 934	7 085
Fixed Assets	641 613	627 297	749 135	1 024 182	1 198 435	1 148 071	1 366 027	1 564 290	1 177 405	1 005 278	807 592
Increase Decrease In Property Plant Equipment					255 540	143 108	250 710	356 741		67 092
Increase From Amortisation Charge For Year Intangible Assets					14 724	14 724	14 724	14 724	14 724	14 724	14 724
Increase From Depreciation Charge For Year Property Plant Equipment					250 380	288 269	307 525	409 979	353 985	364 281	303 717
Intangible Assets				112 937	98 213	83 489	68 765	54 041	39 317	24 593	9 869
Intangible Assets Gross Cost				294 437	294 437	294 437	294 437	294 437	294 437	294 437
Intangible Fixed Assets Aggregate Amortisation Impairment	131 193	145 917	166 776	181 500
Intangible Fixed Assets Amortisation Charged In Period		14 724		14 724
Intangible Fixed Assets Cost Or Valuation	294 437		294 437
Net Current Assets Liabilities	523 183	492 425	756 668	904 467	962 802	944 794	881 731	578 094	1 083 608	1 508 418	1 890 661
Number Shares Allotted		2		2
Other Creditors				830
Other Taxation Social Security Payable				1 235	3 041	3 768	3 540	2 318	4 001	8 664	7 593
Par Value Share		1		1
Prepayments Accrued Income				1 202	1 970	15 479	14 979	14 979
Property Plant Equipment Gross Cost				2 663 468	2 933 209	4 472 961	5 008 376	4 338 590	3 895 642	2 957 801	3 019 546
Provisions For Liabilities Balance Sheet Subtotal				137 406	147 280	136 915	141 534	113 010	141 711	183 764	147 660
Provisions For Liabilities Charges	36 628	21 729	62 004	137 406
Recoverable Value-added Tax						37 072	19 511	17 035			23 840
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		239 096		516 722
Tangible Fixed Assets Cost Or Valuation	1 913 359	2 072 508	2 425 270	2 663 468
Tangible Fixed Assets Depreciation	1 434 990	1 593 731	1 803 796	1 752 223
Tangible Fixed Assets Depreciation Charged In Period		201 597		213 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 856		265 353
Tangible Fixed Assets Disposals		79 947		278 524
Total Additions Including From Business Combinations Property Plant Equipment					439 357	256 129	543 079	657 096	64 664	252 158	127 415
Total Assets Less Current Liabilities	1 164 796	1 119 722	1 505 803	1 928 649	2 161 237	2 092 865	2 247 758	2 142 384	2 261 013	2 513 696	2 698 253
Trade Creditors Trade Payables				67 943	56 915	234 807	30 753	138 214	58 344	66 303	35 889
Trade Debtors Trade Receivables				503 022	396 937	448 226	77 562	139 947	145 591	213 657	159 512
Bank Borrowings									40 000	40 000	40 000
Bank Borrowings Overdrafts									120 000	106 667	66 667
Financial Liabilities									360 873	189 010	102 023
Other Remaining Borrowings									23 333	40 000	40 000
Prepayments										12 160	679 000

Company staff

Sandra C.

Role: Secretary

Appointed: 02 March 2005

Latest update: 8 March 2024

Richard C.

Role: Director

Appointed: 23 February 2001

Latest update: 8 March 2024

Richard C.

Role: Secretary

Appointed: 23 February 2001

Resigned: 05 January 2015

Latest update: 8 March 2024

Robert H.

Role: Secretary

Appointed: 23 February 2001

Resigned: 02 March 2005

Latest update: 8 March 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 February 2001

Resigned: 23 February 2001

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 8 March 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 20 February 2001

Resigned: 23 February 2001

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm include: The Richard Cave Holding Company (Uk) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Hoveringham Lane, Hoveringham, NG14 7JX and was registered as a PSC under the reg no 11359185.

The Richard Cave Holding Company (Uk) Ltd

Address: New Farm Hoveringham Lane, Hoveringham, Nottingham, NG14 7JX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11359185

Notified on 24 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard C.

Notified on 6 April 2016

Ceased on 24 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014

A1 Mobile Limited

General information

Name:

Office Address:

Contact information

Website

www.a1mobile.co.uk

Description

Financial data based on annual reports

Company staff

Sandra C.

Richard C.

Richard C.

Robert H.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

The Richard Cave Holding Company (Uk) Ltd

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Twitter feed by @A1MobileLtd

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Closest companies

A1 Mobile Limited

General information

Name:

Office Address:

Contact information

Website

www.a1mobile.co.uk

Description

Financial data based on annual reports

Company staff

Sandra C.

Richard C.

Richard C.

Robert H.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

The Richard Cave Holding Company (Uk) Ltd

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @A1MobileLtd

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013