Mobile Fleetwash Uk Limited in Upminster, RM14 3PJ

Description

Data updated on: 01-11-2023

The Mobile Fleetwash Uk Limited firm has been offering its services for 17 years, as it's been established in 2007. Registered under the number 06439022, Mobile Fleetwash Uk was set up as a Private Limited Company with office in Units 3 And 4, Upminster RM14 3PJ. The company now known as Mobile Fleetwash Uk Limited was known as J J M Engineering until 2008-01-22 then the name got changed. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Mobile Fleetwash Uk Ltd released its latest accounts for the period up to Wednesday 31st August 2022. The company's latest annual confirmation statement was submitted on Wednesday 30th November 2022.

This limited company owes its success and permanent improvement to exactly six directors, specifically Laurie M., John M., James M. and 3 other members of the Management Board who might be found within the Company Staff section of our website, who have been guiding the company since 2023-06-30. In order to support the directors in their duties, this limited company has been utilizing the skills of Gillian B. as a secretary since the appointment on 2009-01-21.

Previous company's names
Mobile Fleetwash Uk Limited 2008-01-22
J J M Engineering Limited 2007-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 972	76 948	124 447	217 876	298 858

Balance Sheet
Cash Bank In Hand	46 064	9 123	25 914	50 172	53 135
Cash Bank On Hand					53 135	43 489	67 319	57 382	269 223	135 070	149 695
Current Assets	872 239	1 009 619	1 056 226	1 072 297	1 212 312	1 441 643	1 376 580	1 882 927	2 348 117	2 385 165	3 132 271
Debtors	826 175	1 000 496	1 030 312	1 022 125	1 159 177	1 398 154	1 309 261	1 825 545	2 078 894	2 250 095	2 982 576
Net Assets Liabilities					298 858	348 789	383 409	711 640	759 778	1 061 565	1 566 079
Net Assets Liabilities Including Pension Asset Liability	14 972	76 948	124 447	217 876	298 858
Other Debtors					33 601	18 807	19 446	135 425	186 667	116 667	46 667
Property Plant Equipment					1 289 151	1 373 463	1 072 295	1 002 604	1 226 746	1 443 101	1 907 059
Tangible Fixed Assets	186 193	183 773	759 975	1 029 001	1 289 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 872	76 848	124 347	217 776	298 758
Shareholder Funds	14 972	76 948	124 447	217 876	298 858

Other Financial Data
Audit Fees Expenses										7 500	7 500
Amount Specific Advance Or Credit Directors										47 500
Amount Specific Advance Or Credit Made In Period Directors										47 500
Amount Specific Advance Or Credit Repaid In Period Directors											47 500
Director Remuneration									29 415	27 856	45 560
Dividend Recommended By Directors										477 474	522 524
Accumulated Depreciation Impairment Property Plant Equipment					1 286 927	1 481 843	1 781 081	1 973 892	2 026 294	2 284 850	2 530 658
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-32 000	-26 000
Average Number Employees During Period					78	96	93	90	91	85	78
Bank Borrowings						21 875	17 065	12 460	53 505	56 499	52 842
Bank Borrowings Overdrafts						17 188	12 145	7 420	226 552	175 098	122 461
Creditors					317 393	436 000	319 142	590 228	967 055	882 661	838 572
Creditors Due After One Year	53 939	35 958	361 957	392 227	317 393
Creditors Due Within One Year	984 821	1 072 486	1 268 197	1 374 595	1 779 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment						421 239	282 805	358 458	444 675	416 661	469 142
Disposals Property Plant Equipment						551 441	398 428	478 338	574 291	506 856	489 638
Finance Lease Liabilities Present Value Total					317 393	418 812	306 997	343 641	571 336	639 229	791 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases					38 025	19 954	39 030		53 137	44 611	63 726
Increase Decrease In Property Plant Equipment						35 329	68 350	50 150	16 650	229 054	45 374
Increase From Depreciation Charge For Year Property Plant Equipment						616 155	582 043	551 269	497 077	675 217	714 950
Net Current Assets Liabilities	-112 582	-62 867	-211 971	-302 298	-566 900	-514 674	-321 744	364 844	586 667	614 861	728 142
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100			5	5
Other Creditors					31 321	73 655	575 377	239 167	169 167	70 021	69 552
Other Taxation Social Security Payable					319 725	402 196	393 195	341 421	527 803	53 846	47 096
Par Value Share		1	1	1	1	1	1			1	1
Payments Received On Account					575 406	579 937	539 774
Property Plant Equipment Gross Cost					2 576 078	2 855 306	2 853 376	2 976 496	3 253 040	3 786 245	4 437 717
Provisions					106 000	74 000	48 000		162 580	258 236	358 550
Provisions For Liabilities Balance Sheet Subtotal					106 000	74 000	48 000	65 580	162 580	258 236	358 550
Provisions For Liabilities Charges	4 700	8 000	61 600	116 600	106 000
Secured Debts	686 995	740 943	1 251 916	1 291 974	1 473 611
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		83 727	762 709	601 408	777 713
Tangible Fixed Assets Cost Or Valuation	628 658	695 819	1 382 388	1 970 260	2 576 078
Tangible Fixed Assets Depreciation	442 465	512 046	622 413	941 259	1 286 927
Tangible Fixed Assets Depreciation Charged In Period		86 144	185 941	319 692	504 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 563	75 574	846	158 777
Tangible Fixed Assets Disposals		16 566	76 140	13 536	171 895
Total Additions Including From Business Combinations Property Plant Equipment						830 669	396 498	601 458	850 835	981 767	1 199 404
Total Assets Less Current Liabilities	73 611	120 906	548 004	726 703	722 251	858 789	750 551	1 367 448	1 889 413	2 202 462	2 763 201
Total Borrowings					1 473 611	1 593 401	1 310 597	1 081 431	1 524 549	126 499	122 842
Trade Creditors Trade Payables					271 980	323 065	278 071	321 477	424 129	441 577	442 713
Trade Debtors Trade Receivables					1 125 576	1 379 347	1 289 815	1 433 453	1 783 777	1 976 773	2 832 370
Accrued Liabilities									4 000	4 000	4 000
Accumulated Amortisation Impairment Intangible Assets									4 000	20 500	37 000
Additional Provisions Increase From New Provisions Recognised										95 656
Administrative Expenses									1 655 818	1 925 454	1 935 613
Advances Credits Directors		3 400
Advances Credits Made In Period Directors		3 400
Amortisation Expense Intangible Assets									4 000	16 500	16 500
Applicable Tax Rate									19	19	19
Cash Cash Equivalents Cash Flow Value									269 223	135 070
Cash Receipts From Government Grants										-12 698	-3 700
Comprehensive Income Expense									581 388	779 261	1 027 038
Corporation Tax Payable									42 193	64 640	32 121
Cost Sales									8 159 376	9 376 474	9 817 410
Current Tax For Period									42 193	64 640	32 121
Deferred Tax Liabilities									162 580	258 236	358 550
Depreciation Amortisation Expense									501 077	691 717	731 451
Depreciation Expense Property Plant Equipment									26 375	123 993	122 010
Dividends Paid									533 250	477 474	522 524
Dividends Paid Classified As Financing Activities									-533 250	-477 474	-522 524
Fixed Assets								1 002 604	1 302 746	1 587 601	2 035 059
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									224 280	68 413	-660 196
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities										12 698	3 700
Further Item Interest Expense Component Total Interest Expense									34 077	32 439	49 005
Further Item Operating Income Component Total Other Operating Income									30 607	9 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									315 491	-65 857	-142 500
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-358 349	-193 701	-779 981
Gain Loss On Disposal Assets Income Statement Subtotal									83 634	92 877	262 990
Gain Loss On Disposals Property Plant Equipment									83 634	92 877	262 990
Government Grant Income										12 698	3 700
Gross Profit Loss									2 403 356	2 828 767	3 142 699
Income Taxes Paid Refund Classified As Operating Activities									-67 999	64 399	2 671
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									211 841	-134 153	14 625
Increase From Amortisation Charge For Year Intangible Assets									4 000	16 500	16 500
Intangible Assets									76 000	144 500	128 000
Intangible Assets Gross Cost									80 000	165 000
Interest Expense On Bank Loans Similar Borrowings									19 146	27 134	25 223
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									31 788	49 920	61 843
Interest Paid Classified As Operating Activities									-53 223	-59 573	-74 228
Interest Payable Similar Charges Finance Costs									85 011	109 493	136 071
Net Cash Flows From Used In Financing Activities									936 576	1 356 471	847 229
Net Cash Flows From Used In Investing Activities									-121 250	14 328	-221 041
Net Cash Flows From Used In Operating Activities									-1 027 167	-1 236 646	-640 813
Net Cash Generated From Operations									-1 180 177	-1 269 042	-770 513
Operating Profit Loss									805 592	942 458	1 228 233
Other Deferred Tax Expense Credit									97 000	95 656	100 314
Other Operating Income Format1									58 054	39 145	21 147
Other Remaining Borrowings									169 167	70 000	70 000
Payments Finance Lease Liabilities Classified As Financing Activities									-448 046	-714 624	-906 107
Pension Other Post-employment Benefit Costs Other Pension Costs									28 685	29 773	28 711
Proceeds From Borrowings Classified As Financing Activities									-234 000
Proceeds From Sales Property Plant Equipment									-213 250	-183 072	-283 486
Profit Loss									581 388	779 261	1 027 038
Profit Loss On Ordinary Activities Before Tax									720 581	832 965	1 092 162
Purchase Intangible Assets									-80 000	-85 000
Purchase Property Plant Equipment									-12 000	-112 400	-62 445
Repayments Borrowings Classified As Financing Activities										-48 460	-126 294
Social Security Costs									60 905	53 846	9 230
Staff Costs Employee Benefits Expense									2 390 064	2 339 662	2 220 522
Tax Expense Credit Applicable Tax Rate									136 910	158 263	207 511
Tax Increase Decrease From Effect Capital Allowances Depreciation									761	721	-14 554
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									1 522	1 312	2 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities									139 193	53 704	65 124
Total Additions Including From Business Combinations Intangible Assets									80 000	85 000
Total Current Tax Expense Credit									42 193	-41 952	-35 190
Total Operating Lease Payments									69 817	73 586	90 990
Turnover Revenue									10 562 732	12 205 241	12 960 109
Wages Salaries									2 300 474	2 256 043	2 182 581

Latest update: 14 January 2024

People with significant control

The companies with significant control over this firm include: Lpw Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wakefield at Calder Park, WF2 7BJ, West Yorkshire and was registered as a PSC under the reg no 12903678.

Lpw Group Ltd

Address: 5 Navigation Court Calder Park, Wakefield, West Yorkshire, WF2 7BJ, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 12903678

Notified on 30 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary M.

Notified on 23 September 2019

Ceased on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Ceased on 23 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian B.

Notified on 6 April 2016

Ceased on 23 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary M.

Notified on 6 April 2016

Ceased on 18 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 November 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 November 2013

Mobile Fleetwash Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurie M.

John M.

James M.

Lee B.

Gillian B.

Gary M.

Gillian B.

Julie L.

James M.

People with significant control

Lpw Group Ltd

Gary M.

James M.

Gillian B.

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mobile Fleetwash Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurie M.

John M.

James M.

Lee B.

Gillian B.

Gary M.

Gillian B.

Julie L.

James M.

People with significant control

Lpw Group Ltd

Gary M.

James M.

Gillian B.

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015