Mobile Services Holdings Limited in Ellistown, LE67 1FB

Description

Data updated on: 01-11-2023

Mobile Services Holdings Limited is located at Ellistown at Unit 19. You can look up this business by its postal code - LE67 1FB. Mobile Services Holdings's incorporation dates back to 2005. This company is registered under the number 05337698 and company's current status is active. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time when account status updates were filed.

There's a group of two directors running the following firm now, including Morgan B. and Samantha B. who have been performing the directors obligations since May 2021. Furthermore, the director's tasks are regularly supported by a secretary - Gillian B., who was officially appointed by this firm in January 2005.

Samantha B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 446 185	1 532 495

Balance Sheet
Cash Bank On Hand			183 751	549 230	691 988	966 135	1 913 295	1 874 738	1 590 335	941 341
Current Assets	462 746	638 561	1 353 074	2 163 967	2 511 045	2 798 538	2 818 097	2 322 001	2 226 316	2 187 729
Debtors	331 293	360 279	1 169 323	1 614 737	1 819 057	1 832 403	904 802	447 263	635 981	1 246 388
Net Assets Liabilities			2 474 628	3 362 430	3 744 413	4 048 985	4 190 040	4 063 624	4 010 861	4 008 535
Other Debtors			5 134	5 134				5	10	10
Property Plant Equipment			136 324	102 243	76 682	29 385	22 039	286 219	232 539	1 993 059
Total Inventories								104 973	109 793
Cash Bank In Hand	131 453	278 282
Net Assets Liabilities Including Pension Asset Liability	1 446 185	1 532 495
Tangible Fixed Assets	541 696	233 053

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	762 481	783 680
Shareholder Funds	1 446 185	1 532 495

Other Financial Data
Accrued Liabilities Deferred Income								152 416	79 635	49 800
Accumulated Amortisation Impairment Intangible Assets			142 400	142 400	142 400	142 400	142 400	211 280	211 280	280 160
Accumulated Depreciation Impairment Property Plant Equipment			392 686	426 767	452 328	58 916	66 262	16 781	92 461	174 935
Additions Other Than Through Business Combinations Property Plant Equipment									4 189	19 571
Administrative Expenses								2 945 756	3 172 268	2 610 554
Average Number Employees During Period			89	115	127	126	130	125	3
Bank Borrowings			34 656	623 267	571 619	518 036	1 085 228	996 085	906 340	800 420
Bank Borrowings Overdrafts			428 733	571 619	518 171	461 248	988 654	898 090	97 995	100 931
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									1 992 122	1 976 338
Cash Cash Equivalents								3 625 583	2 551 446	2 025 839
Cash Cash Equivalents Cash Flow Value								1 874 738	1 590 335
Comprehensive Income Expense			1 002 394	1 024 348	528 563	483 324	310 370	-36 372	-160 282	538 121
Corporation Tax Payable				1 621	4 620	4 906	69 176	384	383	10 188
Cost Sales								8 647 723	10 258 022	12 117 747
Creditors			428 733	571 619	518 171	461 248	988 654	898 090	98 378	111 119
Current Tax For Period			214 173	262 176	182 169	157 148	180 129	16 635		9 803
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								73 918	-88 685	89 593
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								88 403	-102 397	220 106
Dividends Paid Classified As Financing Activities								-90 044	-117 661	-90 913
Dividends Paid To Owners Parent Classified As Financing Activities									-117 661	-90 913
Finance Lease Liabilities Present Value Total								1 465 981	1 307 250	924 952
Finance Lease Payments Owing Minimum Gross								1 069 124	928 872	756 617
Finished Goods Goods For Resale								104 973	109 793	127 734
Fixed Assets	1 210 400	901 757	1 622 695	1 847 953	1 831 408	1 792 683	2 533 737	2 797 917	2 744 237	2 661 763
Further Item Tax Increase Decrease Component Adjusting Items								-50 740	4 496
Gain Loss On Disposals Property Plant Equipment			-21 805	-2 243	-7 375	-54 641	-221 442	-55 815	-57 305
Government Grant Income								1 001 102	334 816
Income Taxes Paid Refund Classified As Operating Activities								5 375	-2	-306
Increase Decrease In Current Tax From Adjustment For Prior Periods					-7	-127	-4 675	13 087	16 635
Increase From Amortisation Charge For Year Intangible Assets								68 880		68 880
Increase From Depreciation Charge For Year Property Plant Equipment				34 081	25 561	9 794	7 346	6 281	17 846	82 474
Intangible Assets			393 604	393 604	393 604	393 604	393 604	324 724	324 724	255 844
Intangible Assets Gross Cost			536 004	536 004	536 004	536 004	536 004	142 400	536 004
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								52 186	45 979
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			75 758	96 693	103 649	109 496	111 918	96 682	101 557
Interest Income On Bank Deposits								125	7	14
Interest Paid Classified As Operating Activities								-51 005	-45 068	-119 709
Interest Payable Similar Charges Finance Costs			113 642	133 445	142 329	145 442	169 498	156 682	45 068	119 709
Interest Received Classified As Investing Activities								-125	-7	-14
Investment Property			817 667	1 077 006	1 086 022	1 094 594	1 842 994	1 842 994	1 842 994
Investments Fixed Assets	668 704	668 704	668 704	668 704	668 704	668 704	668 704	668 704	668 704	668 704
Investments In Subsidiaries								668 704	668 704	668 704
Net Cash Generated From Operations								362 975	9 928
Net Finance Income Costs								125	7	14
Other Creditors				-2				59 791	96 922	36 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									100 834	5 229
Other Disposals Property Plant Equipment									169 385	8 000
Other Interest Receivable Similar Income Finance Income								125	7	14
Other Remaining Borrowings								186 785	191 993	167 993
Pension Other Post-employment Benefit Costs Other Pension Costs			12 265	54 566	55 083	74 780	108 266	119 272	105 924	108 950
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Prepayments Accrued Income								98 014	526 958	355 496
Profit Loss			1 254 008	1 114 948	516 851	620 592	310 370	111 823	64 898
Property Plant Equipment Gross Cost			529 010	529 010	529 010	88 301	88 301	303 000	325 000	2 167 994
Purchase Property Plant Equipment								-279 000	-22 000
Social Security Costs			382 701	497 148	527 863	536 524	564 969	500 005	565 529
Staff Costs Employee Benefits Expense			4 096 276	5 359 868	5 711 717	5 832 046	6 066 084	5 635 113	6 141 493	6 142 129
Taxation Including Deferred Taxation Balance Sheet Subtotal								59 825	52 969	30 349
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								50 740
Tax Increase Decrease From Effect Capital Allowances Depreciation					47 034	32 258	13 144	50 301	-91 304	-12 880
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				78	-251	453	440	446	1 158	7 270
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward									105 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities			264 633	297 709	140 276	137 308	237 086	105 038	-6 856	229 909
Total Borrowings				623 267	571 619	518 036	1 085 228	996 085	97 995	100 931
Trade Creditors Trade Payables								799 687	841 183	1 220 790
Trade Debtors Trade Receivables								2 141 048	1 995 104	2 977 994
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment										-1 842 994
Turnover Revenue								10 956 388	12 811 509
Wages Salaries			3 701 310	4 808 154	5 128 771	5 220 742	5 392 849	5 015 836	5 470 040	5 439 807
Audit Fees Expenses			5 604	6 000	5 500	2 300	2 400	12 480
Director Remuneration			24 111	24 192	16 272	16 704	12 852	8 431
Accrued Liabilities			650	650	649	649	2 400
Additional Provisions Increase From New Provisions Recognised				-14 970
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 802	-2 507	3 166
Amounts Owed By Group Undertakings			1 164 189	1 609 603	1 319 057	1 332 403	404 802	197 258
Applicable Tax Rate				20	19	19	19	19
Creditors Due Within One Year	226 026	2 222
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-25 373
Deferred Tax Liabilities			22 103	7 133	4 331	1 824	4 990
Depreciation Expense Property Plant Equipment			186 403	259 416	297 222	315 750	433 137	293 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment						403 206		55 762
Disposals Property Plant Equipment						464 709		64 301
Dividends Paid			110 961	136 546	146 580	178 752	169 315	90 044
Dividends Paid On Shares				136 546	146 580	178 752
Dividends Paid On Shares Final			110 961	136 546
Dividends Paid On Shares Interim				43 186	54 340	70 426
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					11 713
Further Item Interest Expense Component Total Interest Expense			12 785	10 761	9 978	9 162	10 525	7 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases				60 000	60 000	60 000
Interest Expense On Bank Loans Similar Borrowings			25 099	25 991	28 702	26 765	47 055	50 621
Interest Expense On Bank Overdrafts						9
Investments In Group Undertakings			668 704	668 704	668 704	668 704	668 704	668 704
Issue Equity Instruments			100
Loans From Directors				16 821	16 821	16 821
Net Assets Liabilities Subsidiaries			-1 273 704	-1 364 304	-1 654 812	-1 790 656	-2 435 093	-2 652 168
Net Current Assets Liabilities	236 720	636 339	1 302 769	2 093 229	2 435 507	2 719 374	2 649 947	2 223 622
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	35	35	35	35
Other Deferred Tax Expense Credit			50 460	35 533	-16 513	-19 713	61 632	88 403
Par Value Share		1			1	1	1	1
Profit Loss On Ordinary Activities Before Tax				1 412 657	947 635	757 900	1 190 468	216 861
Profit Loss Subsidiaries			1 251 613	1 090 600	790 508	635 844	644 437	217 075
Provisions			22 103	7 133	4 331	1 824	4 990
Provisions For Liabilities Balance Sheet Subtotal			22 103	7 133	4 331	1 824	4 990	59 825
Provisions For Liabilities Charges	935	5 601
Revaluation Reserve	15 000	80 111
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	668 604	668 604
Tangible Fixed Assets Cost Or Valuation	784 438	519 710
Tangible Fixed Assets Depreciation	242 742	286 657
Tangible Fixed Assets Depreciation Charged In Period		50 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 066
Tangible Fixed Assets Disposals		344 838
Tangible Fixed Assets Increase Decrease From Revaluations		80 110
Tax Decrease From Utilisation Tax Losses				20 433
Tax Expense Credit Applicable Tax Rate				282 531	182 420	144 001	226 189	41 204
Tax Increase Decrease From Other Short-term Timing Differences				35 533	-63 547	-39 277
Total Additions Including From Business Combinations Property Plant Equipment						24 000		279 000
Total Assets Less Current Liabilities	1 447 120	1 538 096	2 925 464	3 941 182	4 266 915	4 512 057	5 183 684	5 021 539
Total Current Tax Expense Credit				262 176	182 162	157 021	175 454	16 635
Total Deferred Tax Expense Credit				35 533	-41 886	-19 713
Total Operating Lease Payments			22 267	35 600	56 646	73 333	91 400	84 633
Additions Other Than Through Business Combinations Investment Property Fair Value Model							748 400
Amortisation Expense Intangible Assets								68 880
Investment Property Fair Value Model						1 094 594	1 842 994
Recoverable Value-added Tax								5

Company staff

Morgan B.

Role: Director

Appointed: 13 May 2021

Latest update: 14 January 2024

Samantha B.

Role: Director

Appointed: 01 October 2011

Latest update: 14 January 2024

Gillian B.

Role: Secretary

Appointed: 19 January 2005

Latest update: 14 January 2024

People with significant control

Samantha B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anthony B.

Notified on 6 April 2016

Ceased on 16 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Mobile Services Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morgan B.

Samantha B.

Gillian B.

Joanne L.

Anthony B.

People with significant control

Samantha B.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Mobile Services Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morgan B.

Samantha B.

Gillian B.

Joanne L.

Anthony B.

People with significant control

Samantha B.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013