Mobile Masters Limited in Burnley, BB11 2BY

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of Mobile Masters Limited, the firm located at 5 Parker Lane, in Burnley. That would make twenty one years Mobile Masters has prospered in the business, as it was founded on Monday 15th December 2003. The company's reg. no. is 04995534 and its zip code is BB11 2BY. This firm's SIC code is 95110: Repair of computers and peripheral equipment. Mobile Masters Ltd reported its latest accounts for the financial period up to 2022-03-28. The latest annual confirmation statement was submitted on 2023-08-31.

Denis W. and John W. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2004. In addition, the managing director's tasks are supported by a secretary - Jean W., who was chosen by the following limited company in December 2003.

John W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-29	2022-03-28	2023-03-27
Currency
Net Worth	-1 512	174	13 507	15 890	15 890

Balance Sheet
Cash Bank On Hand								675	5 608	5 996
Current Assets	48 136	55 268	57 416	57 416	56 621	50 717	42 835	43 810	48 606	51 873	54 821
Debtors	3 500	2 647			326	565		300	163	3 042	11 986
Net Assets Liabilities					6 031	2 932	2 114	18 175	18 325	23 191	17 131
Other Debtors						382		300	163	592	592
Property Plant Equipment					116 580	114 498	114 902	129 942	139 660	136 001	133 257
Total Inventories					50 335	50 335	42 835	42 835	42 835	42 835	42 835
Cash Bank In Hand	4 636	1 323	7 081	7 832
Net Assets Liabilities Including Pension Asset Liability	-1 512	174	13 507	15 890	15 890
Stocks Inventory	40 000	51 298	50 335	48 789
Tangible Fixed Assets	15 245	17 570	19 200	17 170

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	-1 513	173	13 506	15 790
Shareholder Funds	-1 512	174	13 507	15 890	15 890

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200	1 200	1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 200	-1 200
Accumulated Depreciation Impairment Property Plant Equipment					21 289	26 162	30 258	34 673	39 549	43 208	45 952
Additions Other Than Through Business Combinations Property Plant Equipment						2 791	4 500	3 638	4 594
Average Number Employees During Period					3	3	1	1	2	2	2
Bank Borrowings						63 583	60 406	56 529	67 379	63 102	57 066
Bank Overdrafts						5 202	270				3 848
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							99 183	99 183	99 183	99 183	99 183
Creditors					66 640	63 583	60 406	56 529	67 379	63 102	57 066
Finance Lease Liabilities Present Value Total							4 500
Further Item Debtors Component Total Debtors									163
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								15 817	25 817
Increase From Depreciation Charge For Year Property Plant Equipment						4 873	4 096	4 415	4 876	3 659	2 744
Net Current Assets Liabilities	-16 757	-2 816	-5 693	-1 280	-1 280	-45 784	-49 906	-52 400	-51 171	-47 618	-56 970
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors						20 776	18 358	22 452	27 240	26 753	38 531
Other Inventories						50 335	42 835	42 835	42 835	42 835
Other Remaining Borrowings						53 180	64 346	67 904	61 454	60 237	60 408
Par Value Share						1	1	1	1	1	1
Prepayments						183
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					201	183
Property Plant Equipment Gross Cost					137 869	140 660	145 160	164 615	179 209	179 209	179 209
Provisions For Liabilities Balance Sheet Subtotal					1 881	2 199	2 476	2 838	2 785	2 090	2 090
Taxation Social Security Payable						1 823		163		468	1 246
Total Assets Less Current Liabilities	-1 512	14 754	13 507	13 507	15 890	69 914	64 996	77 542	88 489	88 383	76 287
Total Borrowings						63 583	60 406	56 529	67 379	63 102	57 066
Total Increase Decrease From Revaluations Property Plant Equipment								15 817	10 000
Trade Creditors Trade Payables						11 446	1 000	1 000	1 000	2 995
Trade Debtors Trade Receivables										2 450	11 394
Director Remuneration					4 229	11 232
Creditors Due After One Year		14 580
Creditors Due Within One Year	64 893	58 084	63 109	57 901	57 901
Fixed Assets	15 245	17 570	19 200	17 170	17 170
Tangible Fixed Assets Additions		5 428	6 439	1 000
Tangible Fixed Assets Cost Or Valuation	15 245	20 673	27 112	28 112
Tangible Fixed Assets Depreciation		3 103	7 912	10 942
Tangible Fixed Assets Depreciation Charged In Period		3 103	4 809	3 030

Company staff

Denis W.

Role: Director

Appointed: 11 January 2004

Latest update: 11 March 2024

Jean W.

Role: Secretary

Appointed: 15 December 2003

Latest update: 11 March 2024

John W.

Role: Director

Appointed: 15 December 2003

Latest update: 11 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	22 December 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	6 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	1 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-29
End Date For Period Covered By Report	2023-03-27

Mobile Masters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis W.

Jean W.

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode