Mobecot Limited in Manchester, M1 3HZ

Description

Data updated on: 01-11-2023

Mobecot Limited has existed in the business for at least fourty three years. Started with Companies House Reg No. 01548358 in 1981, the firm is based at 17 Bloom Street, Manchester M1 3HZ. The company's declared SIC number is 46410, that means Wholesale of textiles. September 30, 2022 is the last time the company accounts were reported.

According to the official data, the following business is led by 1 managing director: Maurice B., who was appointed 33 years ago. The following business had been governed by Rebecca B. till 1992-11-25. To provide support to the directors, this specific business has been utilizing the expertise of Peter H. as a secretary since the appointment on 2006-05-31.

The companies that control this firm are: Charles B Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Bloom Street, M1 3HZ and was registered as a PSC under the registration number 03799693.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 255 315	4 326 811

Balance Sheet
Cash Bank On Hand			8 039	13 262	13 566	70 872	96 975	111 975	279 351	1 102 388
Current Assets	5 186 312	5 869 977	4 616 570	3 937 469	6 529 566	4 565 402	5 378 657	4 717 295	3 712 019	3 421 380
Debtors	4 850 167	4 838 503	4 341 635	3 752 918	6 156 594	4 494 530	4 966 105	3 803 536	3 432 668	2 272 995
Net Assets Liabilities			4 818 639	4 913 782	5 167 056	5 305 869	5 289 935	5 806 616	5 941 656	5 631 037
Other Debtors								1 056	14 381	59 105
Property Plant Equipment			2 250 762	2 250 569	2 250 425	2 250 300	2 251 055	2 900 789	2 900 589	2 900 439
Total Inventories			266 896	171 289	359 406		315 577	801 784		45 997
Cash Bank In Hand	7 833	3 317
Net Assets Liabilities Including Pension Asset Liability	4 255 315	4 326 811
Stocks Inventory	328 312	1 028 157
Tangible Fixed Assets	1 851 807	1 851 355

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 767 995	2 839 491
Shareholder Funds	4 255 315	4 326 811

Other Financial Data
Accrued Liabilities								61 525	44 061
Accrued Liabilities Not Expressed Within Creditors Subtotal						-69 263	-75 088	-61 525
Accumulated Depreciation Impairment Property Plant Equipment			53 101	53 294	53 438	53 563	53 919	46 932	47 132	47 282
Additions Other Than Through Business Combinations Property Plant Equipment							1 111
Amounts Owed To Related Parties								1 611	1 611
Average Number Employees During Period			3	3	1	3	3	3	3	3
Balances Amounts Owed By Related Parties			22 381	22 890	23 057	22 885
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						362 780	362 780	362 780
Creditors			1 671 313	915 748	3 254 427	1 151 325	1 921 816	1 267 935	188 944	208 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 253
Disposals Property Plant Equipment								-7 253
Dividend Per Share Interim						229	227	226	226
Fixed Assets	1 851 871	1 851 419	2 250 826	2 250 633	2 250 489	2 250 364	2 251 119	2 900 853	2 900 653	2 900 503
Increase From Depreciation Charge For Year Property Plant Equipment				193		125	356	266	200	150
Investments Fixed Assets	64	64	64	64	64	64	64	64	64	64
Investments In Associates								64	64
Investments In Group Undertakings Participating Interests						64	64	64
Net Current Assets Liabilities	2 403 457	2 475 392	2 945 257	3 021 721	3 275 139	3 414 077	3 472 476	3 387 835	3 523 075	3 212 606
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors								93 903	127 979	147 102
Other Inventories							315 577	801 784
Par Value Share		1					1	1	1	1
Prepayments								16 203	14 381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 030	15 634	16 202
Property Plant Equipment Gross Cost			2 303 863	2 303 863	2 303 863	2 303 863	2 304 974	2 947 721	2 947 721
Provisions For Liabilities Balance Sheet Subtotal			377 444	358 572	358 572	358 572	358 572	482 072	482 072	482 072
Taxation Social Security Payable								5 209	38 614
Total Assets Less Current Liabilities	4 255 328	4 326 811	5 196 083	5 272 354	5 525 628	5 664 441	5 723 595	6 288 688	6 423 728	6 113 109
Total Increase Decrease From Revaluations Property Plant Equipment								650 000
Trade Creditors Trade Payables								1 167 212	20 521	58 362
Trade Debtors Trade Receivables								3 786 277	3 418 287	2 213 890
Amount Specific Advance Or Credit Directors			95 363	106 182	-105 738	-97 602	-95 678	-93 673	-83 918
Amount Specific Advance Or Credit Made In Period Directors				30 000		-30 000	3 331	3 471	39 755
Amount Specific Advance Or Credit Repaid In Period Directors				19 181		38 136	-1 406	-1 466	-30 000
Director Remuneration						8 526	8 706	8 814	8 970
Amounts Owed To Group Undertakings									1 611	1 611
Investments In Joint Ventures									64	64
Merchandise										45 997
Other Taxation Social Security Payable									38 833	1 699
Creditors Due Within One Year	2 782 855	3 394 585
Number Shares Allotted		100
Provisions For Liabilities Charges	13
Revaluation Reserve	1 487 220	1 487 220
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 903 863	1 903 863
Tangible Fixed Assets Depreciation	52 056	52 508
Tangible Fixed Assets Depreciation Charged In Period		452