Mobile Incar Ltd in Alton, GU34 5HL

Description

Data updated on: 01-11-2023

Started with Reg No. 08417381 eleven years ago, Mobile Incar Ltd was set up as a Private Limited Company. The company's official registration address is 40 Windmill Fields, Four Marks Alton. This firm's registered with SIC code 61900 and their NACE code stands for Other telecommunications activities. Mobile Incar Limited filed its account information for the financial period up to Fri, 31st Mar 2023. The company's latest annual confirmation statement was submitted on Thu, 13th Apr 2023.

Currently, the directors listed by this specific company include: Eva R. appointed two years ago and Paul M. appointed eleven years ago.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth			43 597	51 459

Balance Sheet
Cash Bank On Hand				40 828	23 835	19 346	35 034	80 118	137 680	244 044	252 478
Current Assets	49 012	49 012	77 938	100 171	91 120	96 653	96 590	132 321	212 089	349 674	547 209
Debtors	39 905	39 905	39 887	59 343	67 285	77 307	61 556	52 203	74 409	103 630	291 231
Net Assets Liabilities				51 459	55 814	38 020	55 095	87 611	103 915	195 692	387 245
Other Debtors						172				27	122 800
Property Plant Equipment				9 534	35 512	22 160	23 265	18 950	14 692	79 631	122 684
Total Inventories										2 000	3 500
Cash Bank In Hand	9 107	9 107	38 051	40 828
Net Assets Liabilities Including Pension Asset Liability	22 142	22 142	43 597	51 459
Tangible Fixed Assets	15 800	15 800	13 528	9 534

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	22 132	22 132	43 587	51 449
Shareholder Funds			43 597	51 459

Other Financial Data
Version Production Software									2 021
Accrued Liabilities					1 250	850	850	850	750	750	800
Accumulated Depreciation Impairment Property Plant Equipment				14 734	18 746	13 746	8 333	14 118	20 653	34 118	48 209
Additions Other Than Through Business Combinations Property Plant Equipment					29 990		27 622	3 100	2 277	78 404	80 150
Average Number Employees During Period					1	1	1	1	1	3	3
Bank Borrowings									45 625	41 670	36 115
Bank Borrowings Overdrafts									4 375	5 558	5 556
Carrying Amount Property Plant Equipment With Restricted Title						22 117	17 062	12 796	9 597	63 697
Creditors				50 984	46 196	61 420	47 953	51 385	69 489	130 822	162 386
Finance Lease Liabilities Present Value Total				2 771	7 910	5 196	3 713	3 713	3 713	13 208	25 556
Increase From Depreciation Charge For Year Property Plant Equipment					4 012	7 545	4 400	6 541	6 535	13 465	23 677
Loans From Directors				16 068	10 280	11 215	4 012	1 201	971	10 623
Net Current Assets Liabilities	19 145	19 145	40 101	49 187	44 924	35 233	48 637	80 936	142 600	218 852	384 823
Other Creditors				1 200	1 250	414	3 710	4 010	9 624	38 676	232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 545	9 813	756			9 586
Other Disposals Property Plant Equipment						18 352	31 930	1 630			23 006
Prepayments Accrued Income				-1 108				179	196	486	795
Property Plant Equipment Gross Cost				24 268	54 258	35 906	31 598	33 068	35 345	113 749	170 893
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 210	4 420	3 601	2 791	13 547	23 310
Taxation Social Security Payable				17 868	5 925	15 997	22 631	31 593	30 549	48 610	127 169
Total Assets Less Current Liabilities	34 945	34 945	53 629	58 721	80 436	57 393	71 902	99 886	157 292	298 483	507 507
Trade Creditors Trade Payables				13 077	20 831	27 748	13 037	10 018	19 507	13 397	3 073
Trade Debtors Trade Receivables				60 451	67 285	77 135	61 556	52 024	74 213	103 117	167 636
Advances Credits Directors										-48 404	92 812
Advances Credits Made In Period Directors											141 216
Amount Specific Advance Or Credit Directors										-48 404	92 812
Amount Specific Advance Or Credit Made In Period Directors											141 216
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets			3 441	2 581
Bank Borrowings Overdrafts Secured	15 574	15 574	12 803	10 033
Capital Employed	22 142	22 142	43 597
Creditors Due After One Year	12 803	12 803	10 032	7 262
Creditors Due Within One Year	29 867	29 867	37 837	50 984
Leased Assets Included In Tangible Fixed Assets			10 323	7 742
Number Shares Allotted		10	10	10
Number Shares Allotted Increase Decrease During Period		10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		20 981	2 771	516
Tangible Fixed Assets Cost Or Valuation		20 981	23 752	24 268
Tangible Fixed Assets Depreciation		5 181	10 224	14 734
Tangible Fixed Assets Depreciation Charged In Period		5 181	5 043	4 510
Value Shares Allotted Increase Decrease During Period		10

Company staff

Eva R.

Role: Director

Appointed: 13 July 2022

Latest update: 24 November 2023

Paul M.

Role: Director

Appointed: 25 February 2013

Latest update: 24 November 2023

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-02-28
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Mobile Incar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva R.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

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