Business Data And Mobile Solutions Limited in Manchester, M12 5NF

Description

Data updated on: 01-11-2023

Business Data And Mobile Solutions Limited can be reached at Manchester at 5 Skarratt Street. You can search for the company using the zip code - M12 5NF. Business Data And Mobile Solutions's incorporation dates back to year 2008. The enterprise is registered under the number 06660732 and their current status is active. The enterprise's registered with SIC code 82200: Activities of call centres. 2022-07-30 is the last time when company accounts were filed.

Paul E. is this specific enterprise's individual director, who was arranged to perform management duties 16 years ago.

Paul E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-30	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 108	20 550	25 216	24 526	13 096	10 024

Balance Sheet
Cash Bank On Hand						1 922	8 713	18 151	9 426	7 497	30 849	337
Current Assets	188 968	156 417	106 676	125 502	149 751	125 988	88 559	125 397	335 271	8 438	30 849	2 993
Debtors	108 362	80 449	49 889	52 915	104 801	124 066	79 845	107 246	325 845	941		2 656
Net Assets Liabilities						10 024	10 041	10 144	9 185	2 041	2 761	15 937
Other Debtors						17 288	17 069	20 943	29 639	941		2 656
Property Plant Equipment						36 864	37 650	32 003	29 661	26 843	22 628	21 557
Cash Bank In Hand	80 606	75 968	56 787	72 587	44 950	1 922
Net Assets Liabilities Including Pension Asset Liability	19 108	20 550	25 216	24 526	13 096	10 024
Tangible Fixed Assets	18 073	25 389	36 237	32 358	38 456	36 864

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 107	20 549	25 215	24 525	13 095	10 023
Shareholder Funds	19 108	20 550	25 216	24 526	13 096	10 024

Other Financial Data
Total Fixed Assets Additions		11 796	17 243	3 882	10 951	4 912
Total Fixed Assets Cost Or Valuation	26 553	38 349	55 592	59 474	70 425	75 337
Total Fixed Assets Depreciation	8 480	12 960	19 355	27 116	31 969	38 473
Total Fixed Assets Depreciation Charge In Period		4 480	6 395	7 761	4 853	6 504
Accumulated Depreciation Impairment Property Plant Equipment						38 473	45 117	50 764	55 776	60 703	64 918	68 757
Additions Other Than Through Business Combinations Property Plant Equipment							7 430		2 670	2 109		2 768
Amounts Owed By Group Undertakings Participating Interests						106 227	61 693	88 367	128 335
Amounts Owed To Group Undertakings Participating Interests						34 037	34 037	34 037	34 037
Average Number Employees During Period						8	8	8			1	2
Bank Borrowings Overdrafts											18 000
Corporation Tax Payable												5 120
Creditors						152 828	116 168	147 256	355 747	33 240	32 716	8 613
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							6 644	5 647	5 012	4 927	4 215	3 839
Net Current Assets Liabilities	1 035	-4 839	-11 021	-7 832	-25 360	-26 840	-27 609	-21 859	-20 476	-24 802	-1 867	-5 620
Other Creditors						59 141	48 313	53 010	47 849	33 240	3 080	3 337
Other Remaining Borrowings											27 444
Other Taxation Social Security Payable						20 383	15 572	19 618	13 179		2 192	156
Property Plant Equipment Gross Cost						75 337	82 767	82 767	85 437	87 546	87 546	90 314
Total Assets Less Current Liabilities	19 108	20 550	25 216	24 526	13 096	10 024	10 041	10 144	9 185	2 041	20 761	15 937
Total Borrowings											27 444
Trade Creditors Trade Payables						33 515	18 246	40 591	260 682
Trade Debtors Trade Receivables						551	1 083	-2 064	167 871
Creditors Due Within One Year Total Current Liabilities	187 933	161 256	117 697	133 334	175 111	152 828
Fixed Assets	18 073	25 389	36 237	32 358	38 456	36 864
Tangible Fixed Assets Additions		11 796	17 243	3 882	10 951	4 912
Tangible Fixed Assets Cost Or Valuation	26 553	38 349	55 592	59 474	70 425	75 337
Tangible Fixed Assets Depreciation	8 480	12 960	19 355	27 116	31 969	38 473
Tangible Fixed Assets Depreciation Charge For Period		4 480	6 395	7 761	4 853	6 504

Company staff

Paul E.

Role: Director

Appointed: 30 July 2008

Latest update: 12 April 2024

People with significant control

Paul E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	30 July 2022

Business Data And Mobile Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Stephen E.

People with significant control

Paul E.

Accounts Documents

Company filings

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