Mobad Solutions Ltd in Whitland, SA34 0HZ

Description

Data updated on: 01-11-2023

Mobad Solutions Ltd could be reached at Spring Gardens, Unit 7, Whitland Industrial Estate in Whitland. The firm postal code is SA34 0HZ. Mobad Solutions has existed in this business for 7 years. The firm Companies House Registration Number is 10545556. This firm's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. Its most recent annual accounts provide detailed information about the period up to July 31, 2023 and the most recent annual confirmation statement was submitted on January 17, 2023.

We have a solitary managing director at present managing this specific firm, namely Natasha F. who has been executing the director's assignments since Wed, 4th Jan 2017. Since 2022 Daniel S., had fulfilled assigned duties for this firm till the resignation in December 2022.

Natasha Jayne F. 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	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	592	14 181	2 601	69 982	59 507	42 782
Current Assets	151 545	123 041	139 585	186 248	163 232	111 196
Debtors	137 946	90 852	136 984	116 266	103 725	68 414
Net Assets Liabilities	16 328	48 261	9 212	109 357	82 145	27 209
Other Debtors	53 689	55 794	54 130
Property Plant Equipment	17 537	14 048	19 995	28 221	29 866	25 282
Total Inventories	13 007	18 008	6 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 289	12 328	20 185	38 328	49 662	54 246
Additional Provisions Increase From New Provisions Recognised		2 388	1 154
Additions Other Than Through Business Combinations Property Plant Equipment	23 826	2 550	13 804
Amounts Owed To Group Undertakings	1 490	1 623	15 793
Average Number Employees During Period	5	4	4	4	8	8
Bank Borrowings Overdrafts		2 364	12 085
Corporation Tax Payable	748	9 280	181
Creditors	131 701	58 100	8 706	38 333	28 333	18 333
Current Tax For Period	748	9 280	-9 311
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 332	-944	1 154
Deferred Tax Liabilities	3 332	2 388	3 542
Depreciation Rate Used For Property Plant Equipment	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment	6 289	6 039	7 857	18 143	11 334	4 584
Net Current Assets Liabilities	19 844	64 941	1 465	124 831	86 287	25 064
Net Deferred Tax Liability Asset	3 332	2 388	-257
Number Shares Issued Fully Paid	1	1	1
Number Shares Issued In Period- Gross	1
Other Creditors	36 533	3 490	11 902
Other Taxation Social Security Payable	8 016	16 005	18 748
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	23 826	26 376	40 180	66 549	79 528
Provisions		2 388	3 542
Provisions For Liabilities Balance Sheet Subtotal	3 332	2 388	3 542	5 362	5 675	4 804
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 080	8 336	-8 157
Total Assets Less Current Liabilities	37 381	78 989	21 460	153 052	116 153	50 346
Trade Creditors Trade Payables	84 914	25 338	79 411
Trade Debtors Trade Receivables	84 257	35 058	76 265
Total Additions Including From Business Combinations Property Plant Equipment				26 369	12 979

Company staff

Natasha F.

Role: Director

Appointed: 04 January 2017

Latest update: 22 March 2024

People with significant control

Natasha Jayne F.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-04
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mobad Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha F.

Daniel S.

People with significant control

Natasha Jayne F.

Accounts Documents

Company filings

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