Mobile Hydraulics Limited in Leicestershire, LE67 3HJ

Description

Data updated on: 01-11-2023

1997 is the date that marks the launching of Mobile Hydraulics Limited, the firm located at Field House Standard Hill, Coalville in Leicestershire. That would make twenty seven years Mobile Hydraulics has existed in the UK, as it was registered on 1997-05-19. Its Companies House Registration Number is 03372839 and the area code is LE67 3HJ. The firm currently known as Mobile Hydraulics Limited was known as Dialakil until 1999-02-15 when the name got changed. The company's declared SIC number is 96090 - Other service activities not elsewhere classified. 2023/05/31 is the last time when company accounts were filed.

The data obtained that details the enterprise's members shows a leadership of two directors: Geoffrey R. and Kevin W. who joined the team on 2021-01-15 and 1999-02-04. What is more, the managing director's efforts are often assisted with by a secretary - Carole W., who was selected by the following company 25 years ago.

Previous company's names
Mobile Hydraulics Limited 1999-02-15
Dialakil Limited 1997-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 480	22 634	24 587	25 987	15 716

Balance Sheet
Cash Bank In Hand	15 014	28 939	17 814	33 453	22 314
Cash Bank On Hand					22 314	32 416	23 225	12 828	30 463	64 959	39 971	40 100	37 277
Current Assets	46 966	60 378	58 182	57 234	45 924	54 102	56 728	38 568	68 480	98 385	97 247	96 991	93 300
Debtors	31 952	31 439	40 368	23 781	23 610	16 686	28 503	20 740	33 017	28 426	52 276	51 891	51 023
Net Assets Liabilities					15 716	27 001	33 021	32 531	54 103	60 452	85 563	82 255	39 998
Net Assets Liabilities Including Pension Asset Liability		22 634	24 587	25 987	15 716
Other Debtors											379
Property Plant Equipment					6 410	5 450	4 508	16 113	14 970	22 728	22 620	23 450	28 196
Tangible Fixed Assets	9 020	7 200	5 775	5 625	6 410
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 478	22 632	24 585	25 985	15 714
Shareholder Funds	16 480	22 634	24 587	25 987	15 716

Other Financial Data
Accrued Liabilities					925	925
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					36 334	37 294	38 236	43 131	47 313	53 900	59 824	65 412	72 916
Administrative Expenses	22 655	19 700
Average Number Employees During Period						2	2	2	2	2	3	3	3
Corporation Tax Due Within One Year	9 273	7 383
Corporation Tax Payable					8 770	5 465
Cost Sales	65 737	68 936
Creditors					35 538	31 673	27 488	19 411	26 503	29 893	30 946	33 730	76 141
Creditors Due Within One Year	39 506	44 944	38 516	35 993	35 538
Depreciation Tangible Fixed Assets Expense	2 316	1 820
Fixed Assets	9 020	7 200	5 775	5 625	6 410	5 450	4 508	16 113	14 970	22 728	22 620	23 450	28 196
Gross Profit Loss	69 834	55 199
Increase From Depreciation Charge For Year Property Plant Equipment						960	942	4 895	4 182	6 587	5 924	5 588	7 504
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	7 460	15 434	19 666	21 241	10 386	22 429	29 240	19 157	41 977	71 935	66 301	63 261	17 159
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors						22 143	18 541	11 317	3 513	3 623	5 808	4 882	37 022
Other Taxation Social Security Payable						9 530	7 101	7 570	22 919	17 584	25 138	28 759	37 882
Par Value Share		1	1	1	1	1
Profit Loss For Period	37 985	28 513
Profit Loss On Ordinary Activities Before Tax	47 179	35 499
Property Plant Equipment Gross Cost					42 744	42 744	42 744	59 244	62 283	76 628	82 444	88 862	101 112
Provisions For Liabilities Balance Sheet Subtotal					1 080	878	727	2 739	2 844	4 318	3 358	4 456	5 357
Provisions For Liabilities Charges			854	879	1 080
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 145	2 148
Tangible Fixed Assets Cost Or Valuation	39 451	39 451	39 451	40 596	42 744
Tangible Fixed Assets Depreciation	30 431	32 251	33 676	34 971	36 334
Tangible Fixed Assets Depreciation Charged In Period		1 820	1 425	1 295	1 363
Tax On Profit Or Loss On Ordinary Activities	9 194	6 986
Total Additions Including From Business Combinations Property Plant Equipment								16 500	3 039	14 345	5 816	1 230	12 250
Total Assets Less Current Liabilities	16 480	22 634	25 441	26 866	16 796	27 879	33 748	35 270	56 947	94 663	88 921	86 711	45 355
Total Dividend Payment		22 359
Trade Creditors Trade Payables							1 846	524	71	5 243		89	1 237
Trade Creditors Within One Year	3 716	6 429
Trade Debtors Trade Receivables					23 610	16 686	28 503	20 740	33 017	28 426	51 897	51 891	51 023
Turnover Gross Operating Revenue	135 571	124 135
U K Current Corporation Tax	9 273	7 383
V A T Due Total Creditors	5 341	9 436
Bank Borrowings Overdrafts										29 893
Director Remuneration	7 260	7 260

Company staff

Geoffrey R.

Role: Director

Appointed: 15 January 2021

Latest update: 12 March 2024

Carole W.

Role: Secretary

Appointed: 04 February 1999

Latest update: 12 March 2024

Kevin W.

Role: Director

Appointed: 04 February 1999

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Geoffrey R. has substantial control or influence over the company. Kevin W. has substantial control or influence over the company.

Geoffrey R.

Notified on 28 October 2020

Nature of control:

substantial control or influence

Kevin W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Carole W.

Notified on 6 April 2016

Ceased on 28 October 2020

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 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 July 2013

Mobile Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey R.

Carole W.

Kevin W.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Geoffrey R.

Kevin W.

Carole W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mobile Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey R.

Carole W.

Kevin W.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Geoffrey R.

Kevin W.

Carole W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015