Christian Mobey Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Christian Mobey Limited,registered as Private Limited Company, registered in Mcgills Oakley House, Tetbury Road in Cirencester. It's postal code is GL7 1US. This firm was created in 2001/09/11. The firm's reg. no. is 04285455. This company's SIC code is 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-03-31 is the last time when the accounts were reported.

Having four job announcements since 2014/07/07, the firm has been quite active on the job market. On 2016/03/22, it was looking for job candidates for a full time Wood Machinist post in Wantage, and on 2014/07/07, for the vacant post of a full time Bench Joiner in Wantage. So far, they have employed candidates for the cnc operator/programmer positions.

Stephen B., Michael D., Richard C. and Graham B. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for twenty three years. To find professional help with legal documentation, this particular business has been using the skills of Richard C. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 383	108 331	91 765	58 026	147 108	137 878

Balance Sheet
Cash Bank On Hand						57 235	41 942	18 646	6 080	243	45 530	1 959	9 645
Current Assets	277 112	228 628	184 587	252 360	334 692	275 186	217 169	200 764	147 073	169 948	197 285	160 669	277 765
Debtors	74 720	89 319	32 860	111 934	194 264	103 068	66 264	89 699	44 639	143 736	41 059	53 918	91 734
Net Assets Liabilities						137 878	110 602	72 642	1 378	35 063	18 038	37 971	110 208
Other Debtors						1 689	7 567	600	600	600	600	600	2 306
Property Plant Equipment						40 454	22 756	2 404	848	116	966	1 254	1 812
Total Inventories						46 147	30 931	19 500	31 850	8 900	21 400	15 500	91 500
Cash Bank In Hand	132 688	50 249	12 164	2 177	201	57 435
Intangible Fixed Assets	2 000	0
Net Assets Liabilities Including Pension Asset Liability	121 383	108 331	91 765	58 026	147 108	137 878
Stocks Inventory	69 704	89 060	98 450	99 000	97 292	46 147
Tangible Fixed Assets	1 766	6 913	49 496	31 600	75 421	40 454

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	120 583	107 531	90 965	57 226	146 308	137 078
Shareholder Funds	121 383	108 331	91 765	58 026	147 108	137 878

Other Financial Data
Investments Fixed Assets Depreciation		0	1 268
Investments Fixed Assets Depreciation Charged In Period			1 268
Secured Debts		0	28 954	18 156	53 258	36 268
Total Fixed Assets Additions		34 534	97 296	180	79 928
Total Fixed Assets Cost Or Valuation	86 363	105 750	132 568	122 991	202 919	202 919
Total Fixed Assets Depreciation	77 597	81 836	84 340	91 391	127 498	162 465
Total Fixed Assets Depreciation Charge In Period		4 239	18 097	16 126	36 107	34 967
Total Fixed Assets Depreciation Disposals			-15 593	-7 807
Total Fixed Assets Disposals		-15 147	-28 098	-9 757
Accumulated Amortisation Impairment Intangible Assets							20 000	20 000	20 915	21 070	21 220	21 285	21 350
Accumulated Depreciation Impairment Property Plant Equipment						142 465	154 386	175 214	175 661	175 521	175 960	176 487	177 375
Additions Other Than Through Business Combinations Property Plant Equipment							3 094	476			1 289	815	1 446
Amortisation Rate Used For Intangible Assets										10	10	10	10
Average Number Employees During Period						10	8	8	8	6	5	5	5
Bank Borrowings Overdrafts						1 670	7 833	8 578		7 451	7 248	16 947	55 132
Corporation Tax Payable						58 938	40 111	44 526	66 099	48 202	53 238	36 448	62 708
Creditors						136 123	103 041	121 404	146 892	135 476	136 858	90 858	147 983
Current Asset Investments						68 735	78 032	72 919	64 504	17 069	89 296	89 292	84 886
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 872		-436	872
Disposals Property Plant Equipment							8 871		-436	872
Fixed Assets	8 766	23 914	49 496	31 600	75 421	40 454			1 478	591	1 291	1 514	2 007
Increase From Amortisation Charge For Year Intangible Assets										155	150	65	65
Increase From Depreciation Charge For Year Property Plant Equipment							20 793	20 828	926	732	439	527	888
Intangible Assets									630	475	325	260	195
Intangible Assets Gross Cost							20 000	20 000	20 000	21 545	21 545	21 545	21 545
Net Current Assets Liabilities	112 617	84 417	71 223	47 154	136 712	139 062	114 128	79 360	181	34 472	60 427	69 811	129 782
Other Creditors						20 484	17 041	14 016	10 476	1 958	4 010	6 297	5 684
Other Taxation Social Security Payable						22 433	25 005	27 538	35 526	40 336	43 398	11 319	8 089
Property Plant Equipment Gross Cost						182 919	177 142	177 618	176 509	175 637	176 926	177 741	179 187
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 370	5 370	481	281
Total Assets Less Current Liabilities	121 383	108 331	120 719	78 754	212 133	179 516	136 884	81 764	1 659	35 063	61 718	71 325	131 789
Trade Creditors Trade Payables						32 598	13 051	26 746	34 791	37 529	28 964	19 847	16 370
Trade Debtors Trade Receivables						101 379	58 697	89 099	44 039	143 136	40 459	53 318	89 428
Advances Credits Directors					33	33	3 967			58	917	2 463	1 600
Advances Credits Made In Period Directors							4 104
Advances Credits Repaid In Period Directors							104	3 967		58	859	1 546
Creditors Due After One Year Total Noncurrent Liabilities		0	28 954	18 156	53 258	36 268
Creditors Due Within One Year Total Current Liabilities	164 495	144 211	113 363	205 206	197 980	136 124
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Investments Current Assets			41 113	39 249	42 935	68 536
Provisions For Liabilities Charges			0	2 572	11 767	5 370
Tangible Fixed Assets Additions		7 386	59 412	180	79 928
Tangible Fixed Assets Cost Or Valuation	61 363	68 749	112 568	102 991	182 919	182 919
Tangible Fixed Assets Depreciation	59 597	61 836	63 072	71 391	107 498	142 465
Tangible Fixed Assets Depreciation Charge For Period		2 239	16 829	16 126	36 107	34 967
Tangible Fixed Assets Depreciation Disposals			-15 593	-7 807
Tangible Fixed Assets Disposals			-15 593	-9 757
Total Fixed Asset Investments Additions		27 148	37 884
Total Fixed Asset Investments Cost Or Valuation	5 000	17 001	42 380
Total Fixed Asset Investments Disposals		-15 147	-12 505
Total Investments Fixed Assets	5 000	17 001	41 112