Mobile Cover Services Limited in Walsall, WS6 7BH

Description

Data updated on: 01-11-2023

Mobile Cover Services Limited can be reached at Walsall at 8 New Horse Road. Anyone can look up the firm using the zip code - WS6 7BH. This company has been operating on the English market for 22 years. This business is registered under the number 04566585 and company's official state is active. This enterprise's declared SIC number is 30990 which means Manufacture of other transport equipment n.e.c.. Mobile Cover Services Ltd filed its account information for the period that ended on 30th November 2022. The company's most recent confirmation statement was released on 19th September 2023.

Due to the following enterprise's number of employees, it became vital to appoint other executives: Jenny S. and Neil S. who have been participating in joint efforts since Wed, 6th Apr 2005 to exercise independent judgement of the firm.

Neil S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 963	36 760				300	300

Balance Sheet
Cash Bank On Hand									300	300	300	15 543	9 533
Current Assets	27 812	46 684	29 900	21 196	164	164					300	63 007	93 915
Debtors	25 249	43 533	25 866	7 470	163	163						47 464	84 382
Net Assets Liabilities							300	300	300	300	300	43 473	54 076
Property Plant Equipment												22 852	17 140
Cash Bank In Hand	63	1	1 284	13 726	1	1
Net Assets Liabilities Including Pension Asset Liability	6 963	36 760	11 006	164	164	300	300
Stocks Inventory	2 500	3 150	2 750
Tangible Fixed Assets	13 579	11 474	15 925	15 925

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	6 663	36 460	10 706	-136	-136	-136
Shareholder Funds	6 963	36 760				300	300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												6 038	11 750
Average Number Employees During Period												2	6
Creditors												37 885	56 328
Increase From Depreciation Charge For Year Property Plant Equipment												6 038	5 712
Net Current Assets Liabilities	-4 766	27 136	10 837	-13 911	164	164					300	25 122	37 587
Property Plant Equipment Gross Cost												28 890
Provisions For Liabilities Balance Sheet Subtotal												4 501	651
Total Additions Including From Business Combinations Property Plant Equipment												28 890
Total Assets Less Current Liabilities	8 813	38 610	26 762	2 014	164						300	47 974	54 727
Creditors Due Within One Year Total Current Liabilities	32 578	19 548
Fixed Assets	13 579	11 474
Provisions For Liabilities Charges	1 850	1 850	1 850	1 850
Tangible Fixed Assets Additions		1 258	8 298
Tangible Fixed Assets Cost Or Valuation	27 867	29 125	37 423	37 423
Tangible Fixed Assets Depreciation	14 288	17 651	21 498	21 498
Tangible Fixed Assets Depreciation Charge For Period		3 363
Called Up Share Capital Not Paid Not Expressed As Current Asset						300	300	300	300
Number Shares Allotted			200	200	200	200	300	300	300	300	300
Par Value Share			1	1	1	1	1	1	1	1	1
Advances Credits Directors		14 802	-3 256
Advances Credits Made In Period Directors			-3 058
Advances Credits Repaid In Period Directors			15 000
Capital Employed		36 760	11 006	164	164	164
Creditors Due After One Year			13 906
Creditors Due Within One Year		19 548	19 063	35 107
Intangible Fixed Assets Aggregate Amortisation Impairment		29 700	29 700	29 700
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					29 700
Intangible Fixed Assets Cost Or Valuation		29 700	29 700	29 700
Intangible Fixed Assets Disposals					29 700
Share Capital Allotted Called Up Paid		200	200	200	200	200	300
Tangible Fixed Assets Depreciation Charged In Period			3 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 498
Tangible Fixed Assets Disposals					37 423