Mobile Molars Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Mobile Molars Limited with Companies House Reg No. 11234017 has been operating on the market for six years. The Private Limited Company can be reached at Station House, North Street, Havant and company's post code is PO9 1QU. The enterprise's SIC and NACE codes are 78200 which stands for Temporary employment agency activities. Mobile Molars Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was released on Fri, 5th May 2023.

This company has one director currently supervising the following firm, namely Grant S. who has been performing the director's assignments since Mon, 5th Mar 2018. That firm had been managed by Alice S. till six years ago.

Grant S. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	8 655	14 144	24 817	21 419	20 150
Other Debtors	3 228	7 791	16 434	14 294	10 156
Cash Bank On Hand			8 174	3 000
Current Assets		14 144	32 991	24 419	20 150
Net Assets Liabilities		-2 646	-5 488	-10 200	-12 913
Property Plant Equipment			5 031	9 307

Other Financial Data
Average Number Employees During Period	8	10	8	7	7
Bank Borrowings Overdrafts	6 480	7 172	28 000	18 256	14 484
Creditors	8 537	16 790	28 000	18 256	12 819
Dividends Paid	1 200
Issue Equity Instruments	100
Net Current Assets Liabilities	118	-2 646	17 481	-112	-6 176
Other Creditors	1 687	4 288	877	2 333	5 279
Other Taxation Social Security Payable	370	4 896	7 224	9 670	6 563
Profit Loss	1 218	-2 764
Trade Creditors Trade Payables		434	7 409	4 074
Trade Debtors Trade Receivables	5 427	6 353	8 383	7 125	9 994
Advances Credits Directors	3 079
Amount Specific Advance Or Credit Directors			2 184	676	4 169
Amount Specific Advance Or Credit Made In Period Directors			2 184	1 520	4 000
Amount Specific Advance Or Credit Repaid In Period Directors				3 028	507
Accumulated Depreciation Impairment Property Plant Equipment			1 744	5 822	5 819
Increase From Depreciation Charge For Year Property Plant Equipment			1 744	4 078	4 230
Property Plant Equipment Gross Cost			6 775	15 129	2 556
Provisions For Liabilities Balance Sheet Subtotal				1 139	790
Total Additions Including From Business Combinations Property Plant Equipment			6 775	8 354	1 306
Total Assets Less Current Liabilities		-2 646	22 512	9 195	696

Company staff

Grant S.

Role: Director

Appointed: 05 March 2018

Latest update: 17 April 2024

People with significant control

Grant S.

Notified on 5 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alice S.

Notified on 5 March 2018

Ceased on 29 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	5 March 2018
End Date For Period Covered By Report	31 March 2019
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mobile Molars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant S.

Alice S.

People with significant control

Grant S.

Alice S.

Accounts Documents

Company filings

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