Mobile Retail Limited in Hull, HU7 0YG

Description

Data updated on: 01-11-2023

The Mobile Retail Limited company has been in this business field for at least eighteen years, as it's been founded in 2006. Started with registration number 05906686, Mobile Retail was set up as a Private Limited Company located in Unit 25 Gothenburg Way, Hull HU7 0YG. The company's registered name switch from The Big Coffee to Mobile Retail Limited took place on 2013/09/12. This company's SIC and NACE codes are 47290 which stands for Other retail sale of food in specialised stores. Mobile Retail Ltd filed its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was released on 2023-09-10.

Robert D. and Jason O. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2006. In addition, the director's duties are often aided with by a secretary - Richard D., who was chosen by the firm eleven years ago.

Executives who control the firm include: Robert D. has substantial control or influence over the company. Jason O. has substantial control or influence over the company.

Previous company's names
Mobile Retail Limited 2013-09-12
The Big Coffee.com Ltd 2006-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 172	21 816	41 264	88 551	126 944

Balance Sheet
Cash Bank In Hand	14 105	26 306	43 848	46 546	45 958
Cash Bank On Hand					45 958	107 315	47 793	136 485	73 187
Current Assets	33 872	80 839	166 396	262 982	236 756	239 287	255 766	304 612	211 394
Debtors		46 967	93 472	175 529	181 898	38 972	112 973	136 127	112 545
Net Assets Liabilities							223 694	320 384	248 529
Net Assets Liabilities Including Pension Asset Liability	23 172	21 816	41 264
Property Plant Equipment					4 180	48 397	84 483	193 769	187 284
Stocks Inventory	19 767	7 566	29 076	40 907	8 900
Tangible Fixed Assets	12 336	9 080	6 732	2 320	4 180
Total Inventories					8 900	93 000	95 000	32 000	25 662

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 172	20 816	40 264	87 551	125 944
Shareholder Funds	23 172	21 816	41 264	88 551	126 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 218	6 772	16 439	27 860	40 663
Average Number Employees During Period					5	6	8	9	8
Bank Borrowings								104 391	100 065
Creditors					113 992	94 385	116 555	95 991	91 665
Creditors Due Within One Year	22 923	67 990	131 864	176 751	113 992
Increase From Depreciation Charge For Year Property Plant Equipment						1 554	9 667	11 421	12 803
Net Current Assets Liabilities	10 949	12 849	34 532	86 231	122 764	144 902	139 211	222 606	152 910
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 398	55 169	100 922	221 629	227 947
Provisions For Liabilities Charges	113	113
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			614	1 699	3 209
Tangible Fixed Assets Cost Or Valuation	16 776	16 776	17 390	6 189	9 398
Tangible Fixed Assets Depreciation	4 440	7 696	10 658	3 869	5 218
Tangible Fixed Assets Depreciation Charged In Period		3 256	2 962	579	1 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 368
Tangible Fixed Assets Disposals				12 900
Total Additions Including From Business Combinations Property Plant Equipment						45 771	45 753	120 707	6 318
Total Assets Less Current Liabilities	23 285	21 929	41 264	88 551	126 944	193 299	223 694	416 375	340 194

Company staff

Richard D.

Role: Secretary

Appointed: 23 August 2013

Latest update: 27 December 2023

Robert D.

Role: Director

Appointed: 15 August 2006

Latest update: 27 December 2023

Jason O.

Role: Director

Appointed: 15 August 2006

Latest update: 27 December 2023

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jason O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Mobile Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Robert D.

Jason O.

Robert D.

People with significant control

Robert D.

Jason O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2013

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Address:

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2016

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2013