Mobile Data Collection Limited in Swallowfield, RG7 1PQ

Description

Data updated on: 01-11-2023

05040321 is the registration number for Mobile Data Collection Limited. It was registered as a Private Limited Company on 2004-02-10. It has been operating on the market for the last 20 years. The enterprise could be contacted at Unit A1 Lambs Farm Business Park Basingstoke Road in Swallowfield. The company's zip code assigned to this address is RG7 1PQ. This company's declared SIC number is 63110 which stands for Data processing, hosting and related activities. Mobile Data Collection Ltd reported its account information for the financial period up to 2021-12-31. The business latest confirmation statement was filed on 2023-02-10.

This company owes its well established position on the market and unending development to a team of two directors, namely Richard B. and Stefanie S., who have been guiding it since February 2006. In order to help the directors in their tasks, the company has been utilizing the expertise of Richard B. as a secretary for the last 20 years.

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	2021-12-31	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 385	244 948	329 181	363 531	306 988	279 575

Balance Sheet
Cash Bank In Hand	114 384	159 112	152 336	134 887	89 582	108 139
Cash Bank On Hand						108 139	157 300	229 542	305 286	107 773	222 248	188 372	255 465
Current Assets	291 395	440 026	429 204	461 697	566 231	493 085
Debtors	167 011	259 509	171 247	275 586	353 686	283 988		181 323	518 295	286 989	599 343	216 158	128 762
Net Assets Liabilities								304 301	329 323	200 096	182 198	135 260	95 868
Net Assets Liabilities Including Pension Asset Liability	137 385	244 948	329 181	363 531	306 988	279 575
Property Plant Equipment						20 501	19 466	25 788	33 515	31 725	29 810	23 863	20 848
Stocks Inventory	10 000	21 405	105 621	51 224	122 963	100 958
Tangible Fixed Assets	12 872	12 192	17 042	16 107	23 420	20 501
Total Inventories						100 958	51 292	22 437	16 481	140 296	106 244	11 751	97 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 285	244 848	329 081	363 431	306 888	279 475
Shareholder Funds	137 385	244 948	329 181	363 531	306 988	279 575

Other Financial Data
Average Number Employees During Period										10	12	10	8
Creditors								150 300	538 224	360 936	727 510	258 463	388 409
Creditors Due Within One Year Total Current Liabilities	166 882	206 258
Finished Goods Goods For Resale						81 443	41 102	15 602	10 896	129 556	102 021	11 751	97 305
Fixed Assets	12 872	12 192	17 042	16 107	23 420	20 501
Net Current Assets Liabilities	124 513	233 768	314 378	349 687	287 466	493 085			301 838	174 122	200 325	157 818	93 123
Number Shares Allotted							100	100	100	100	100	100	100
Par Value Share							1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								4 489	6 030	5 751	5 437	4 338	3 801
Provisions For Liabilities Charges		1 012	2 239	2 263	3 898	3 456
Tangible Fixed Assets Additions		2 367	9 110	3 092	13 168	2 206
Tangible Fixed Assets Cost Or Valuation	21 539	23 906	33 016	36 108	49 276	51 482
Tangible Fixed Assets Depreciation	8 667	11 714	15 974	20 001	25 856	30 981
Tangible Fixed Assets Depreciation Charge For Period		3 047
Total Assets Less Current Liabilities	137 385	245 960	331 420	365 794	310 886	513 586		308 790	335 353	205 847	230 135	181 681	113 971
Work In Progress						19 515	10 190	6 835	5 585	10 740	4 223
Creditors Due After One Year					278 765	230 555
Creditors Due Within One Year		206 258	114 826	112 010	278 765
Tangible Fixed Assets Depreciation Charged In Period			4 260	4 027	5 855	5 125

Company staff

Richard B.

Role: Director

Appointed: 01 February 2006

Latest update: 7 February 2024

Richard B.

Role: Secretary

Appointed: 10 February 2004

Latest update: 7 February 2024

Stefanie S.

Role: Director

Appointed: 10 February 2004

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Stefanie S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stefanie S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-30
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Mobile Data Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

Stefanie S.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Stefanie S.

Richard B.

Accounts Documents

Company filings

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