Mobile Commercials Ltd in Haywards Heath, RH16 2SU

Description

Data updated on: 01-11-2023

Registered as 04756877 21 years ago, Mobile Commercials Ltd is categorised as a Private Limited Company. The business actual office address is 46 William Allen Lane, Lindfield Haywards Heath. This enterprise's classified under the NACE and SIC code 52290: Other transportation support activities. The business latest filed accounts documents were submitted for the period up to 31st May 2022 and the latest confirmation statement was submitted on 8th May 2023.

For 21 years, the following business has only been supervised by a single managing director: Peter W. who has been caring of it since 2003-05-10. To provide support to the directors, the business has been utilizing the skillset of Vanessa W. as a secretary since May 2003.

Peter W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155	456		105	2 470	-4 721

Balance Sheet
Cash Bank On Hand						7 897	9 163	4 710
Current Assets	29 337	36 152	35 730	26 697	23 545	21 180	23 094	20 079	15 724	38 174	42 849	48 782	65 009
Debtors	21 273	22 545	26 436	14 800	15 534	12 483	13 031	14 369
Net Assets Liabilities						155	2 139	8	5	1 239	3 248	20 116	41 944
Other Debtors							470	45
Property Plant Equipment						18 260	13 695	13 268
Total Inventories						800	900	1 000
Cash Bank In Hand	7 064	12 607	8 694	11 097	7 311
Intangible Fixed Assets	1 500	750
Net Assets Liabilities Including Pension Asset Liability	155	456	101	105	2 470	-4 721
Stocks Inventory	1 000	1 000	600	800	700
Tangible Fixed Assets	9 430	4 715

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	151	452	97	101	2 466
Shareholder Funds	155	456		105	2 470	-4 721

Other Financial Data
Description Principal Activities										52 290	52 290	52 290	52 290
Accrued Liabilities								532
Accrued Liabilities Not Expressed Within Creditors Subtotal								-532	-532	532	880	455
Accumulated Depreciation Impairment Property Plant Equipment						5 430	9 995	14 417
Additions Other Than Through Business Combinations Property Plant Equipment								3 995
Average Number Employees During Period							3	3	3	3	1	1	1
Creditors						22 500	19 947	9 626	12 307	25 266	32 033	15 458	20 490
Dividend Per Share Interim							5 270	6 555
Dividends Paid On Shares Interim							21 081	26 220
Finance Lease Liabilities Present Value Total						16 785	14 703	11 705
Fixed Assets	10 930	5 465				13 384		13 268	10 877	9 095	6 821	6 183	12 996
Increase From Depreciation Charge For Year Property Plant Equipment							4 565	4 422
Net Current Assets Liabilities	-1 448	1 121	3 032	105	2 470	-1 320	3 147	-3 102	-5 226	14 084	18 029	33 324	44 519
Number Shares Issued Fully Paid							4	4
Other Creditors						728	7 044	7 573
Other Inventories							900	1 000
Par Value Share			1	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1	1 176
Property Plant Equipment Gross Cost						23 690	23 690	27 685
Provisions For Liabilities Balance Sheet Subtotal									4 551	6 293	9 699	10 936	9 548
Taxation Social Security Payable						11 527	5 551	7 885
Total Assets Less Current Liabilities	9 482	6 586	3 032	105	2 470	12 064	16 842	10 166	5 651	23 178	24 850	39 507	57 515
Total Borrowings							14 703	11 705
Trade Creditors Trade Payables						10 245	7 352	5 644
Trade Debtors Trade Receivables						12 483	12 561	14 324
Amount Specific Advance Or Credit Directors		1 749	8 087	2 965					1 080
Amount Specific Advance Or Credit Made In Period Directors									1 080
Director Remuneration							10 013	7 068
Creditors Due Within One Year Total Current Liabilities	30 785	35 031
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750	7 500
Intangible Fixed Assets Amortisation Charged In Period		750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Provisions For Liabilities Charges	9 327	6 130
Tangible Fixed Assets Cost Or Valuation	55 931	55 931	55 931
Tangible Fixed Assets Depreciation	46 501	51 216	55 931
Tangible Fixed Assets Depreciation Charge For Period		4 715
Advances Credits Directors		1 749	8 087	2 965
Advances Credits Made In Period Directors			8 087	19 140
Advances Credits Repaid In Period Directors			1 749	24 262
Capital Employed		456	101	105
Creditors Due After One Year		6 130	2 931			16 785
Creditors Due Within One Year		35 031	32 698	26 592	21 075	22 500
Number Shares Allotted			4	4	4
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			4 715

Company staff

Vanessa W.

Role: Secretary

Appointed: 10 May 2003

Latest update: 3 April 2024

Peter W.

Role: Director

Appointed: 10 May 2003

Latest update: 3 April 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 31 July 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Mobile Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa W.

Peter W.

People with significant control

Peter W.

Accounts Documents

Company filings

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