Mobile Screenwipe Limited in Matlock, DE4 2AY

Description

Data updated on: 01-11-2023

The company known as Mobile Screenwipe was started on November 16, 2007 as a Private Limited Company. The firm's head office can be contacted at Matlock on Burnside The Dale, Bonsall. If you have to reach this company by mail, the zip code is DE4 2AY. The company registration number for Mobile Screenwipe Limited is 06429591. The firm's principal business activity number is 46190 which means Agents involved in the sale of a variety of goods. 2023/03/31 is the last time when account status updates were filed.

For 17 years, this specific firm has only been overseen by one director: Charles A. who has been maintaining it since November 16, 2007. Moreover, the managing director's tasks are backed by a secretary - Fay K., who was chosen by the following firm 17 years ago.

Charles A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 717	5 274	21 335	27 525	30 609	16 351

Balance Sheet
Current Assets	25 378	35 814	43 887	50 898	52 883	45 102	20 344	16 555	8 112	6 699	7 756	10 155	2 440
Net Assets Liabilities						16 351	281	-10 732	-20 422	-24 303	-28 270	-28 826	-34 674
Cash Bank In Hand	6 446	15 347	26 453	25 898	27 021	19 194
Debtors	15 390	16 127	15 244	22 661	23 543	24 168
Net Assets Liabilities Including Pension Asset Liability	1 717	6 094	21 335	27 525	30 609	16 351
Stocks Inventory	3 542	4 340	2 190	2 339	2 319	1 740
Tangible Fixed Assets	3 653	2 740	2 179	1 618

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 716	5 273	21 334	27 524	30 608	16 350
Shareholder Funds	1 717	5 274	21 335	27 525	30 609	16 351

Other Financial Data
Average Number Employees During Period										2	2	1	1
Creditors						2 528	3 609	2 687	1 018	950	1 163	37 605	36 795
Depreciation Amortisation Impairment Expense						5 448	5 383	4 887	4 887
Fixed Assets	3 653	2 740	2 179	1 618	1 057	20 045	14 662	9 775	4 888
Net Current Assets Liabilities	17 855	20 670	34 487	38 556	46 423	42 574	16 735	13 868	7 094	5 749	6 593	8 779	2 121
Other Operating Expenses Format2						12 222	13 081	10 745	6 978
Profit Loss						-14 259	-16 070	-11 013	-9 689
Raw Materials Consumables Used						39 293	23 161	23 473	9 272
Staff Costs Employee Benefits Expense						10 580	11 713	9 666	5 628
Total Assets Less Current Liabilities	21 508	23 410	36 666	40 174	47 480	62 619	31 397	23 643	11 982	5 749	6 593	8 779	2 121
Turnover Revenue						53 284	37 268	37 758	17 076
Creditors Due After One Year	19 791	17 316	15 331	12 649	16 871	46 268
Creditors Due Within One Year	7 523	15 964	9 400	12 342	6 460	2 528
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					561	5 448
Number Shares Allotted	1	1	1	1
Other Operating Charges Format2					16 048	12 222
Par Value Share	1	1	1	1
Profit Loss For Period					3 084	-14 259
Raw Materials Consumables					42 269	39 293
Share Capital Allotted Called Up Paid	1	1	1	1
Staff Costs					10 020	10 580
Tangible Fixed Assets Cost Or Valuation	12 485	12 485	12 485	12 485
Tangible Fixed Assets Depreciation	8 832	9 745	10 306	10 867
Tangible Fixed Assets Depreciation Charged In Period		913	561	561
Tax On Profit Or Loss On Ordinary Activities					887
Turnover Gross Operating Revenue					72 869	53 284

Company staff

Fay K.

Role: Secretary

Appointed: 16 November 2007

Latest update: 8 April 2024

Charles A.

Role: Director

Appointed: 16 November 2007

Latest update: 8 April 2024

People with significant control

Charles A.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 November 2012
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 02 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 June 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 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 2021
End Date For Period Covered By Report	31 March 2022

Mobile Screenwipe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fay K.

Charles A.

People with significant control

Charles A.

Accounts Documents

Company filings

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