Mobile Solutions (UK) Limited in Derby, DE21 6EN

Description

Data updated on: 01-11-2023

The enterprise is widely known as Mobile Solutions (UK) Limited. This firm first started twenty four years ago and was registered with 04126559 as its reg. no. The headquarters of this company is located in Derby. You may find them at Mobile Solutions Uk Ltd Chequers Road, West Meadows Industrial Estate. The firm's registered with SIC code 45320 meaning Retail trade of motor vehicle parts and accessories. Mobile Solutions (UK) Ltd released its latest accounts for the period that ended on Friday 31st March 2023. The latest annual confirmation statement was released on Sunday 18th December 2022.

On 2014/07/18, the corporation was employing a Sales Person to fill a vacancy in West Meadows Industrial Estate. They offered a job with wage from £18000.00 to £30000.00 per year.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 6 transactions from worth at least 500 pounds each, amounting to £2,948 in total. The company also worked with the Department for Transport (5 transactions worth £2,879 in total). Mobile Solutions (UK) was the service provided to the Department for Transport Council covering the following areas: Cars Maintenance and Telecom Equipment.

The following firm owes its well established position on the market and permanent growth to a team of two directors, who are Gail E. and Adam S., who have been guiding the firm for 17 years. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Gail E. as a secretary since December 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	312 069	323 080	363 148	532 650

Balance Sheet
Cash Bank In Hand	105 791	91 623	116 083	270 046
Cash Bank On Hand					456 444	524 993	473 038	405 117	387 720	334 113
Current Assets	471 504	450 428	562 047	720 783	811 035	787 692	787 076	604 057	632 584	584 050
Debtors	284 702	264 556	341 400	349 918	243 367	185 690	217 005	116 587	162 607	169 440
Net Assets Liabilities					697 381	651 303	603 069	528 384	519 929	481 653
Net Assets Liabilities Including Pension Asset Liability	312 069	323 080	363 148	532 650
Other Debtors					40 000			2 499
Property Plant Equipment					71 214	67 543	53 202	49 620	65 897	69 508
Stocks Inventory	81 011	94 249	104 564	100 819
Tangible Fixed Assets	103 484	92 341	141 859	142 005
Total Inventories					111 224	77 009	97 033	82 353	82 257	80 497

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	312 067	323 078	363 146	532 648
Shareholder Funds	312 069	323 080	363 148	532 650

Other Financial Data
Amount Specific Advance Or Credit Directors					15 464	15 464	15 464	7 164	4 444	4 944
Amount Specific Advance Or Credit Made In Period Directors					42 000	42 300	40 000	31 700	37 280	40 500
Amount Specific Advance Or Credit Repaid In Period Directors					42 000	42 300	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					188 009	196 854	90 166	91 756	86 491	77 849
Amounts Owed By Directors					32 928	33 092	33 092	16 892	11 552	12 552
Average Number Employees During Period					13	15	15	13	13	12
Corporation Tax Payable					22 132	9 700	11 207	1 934	11 822	9 818
Creditors					174 961	194 025	227 100	115 865	166 132	154 528
Creditors Due Within One Year		208 111	326 723	312 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 306	115 362	6 270	17 414	22 019
Disposals Property Plant Equipment						5 153	121 029	7 653	20 075	23 333
Dividends Paid						84 600	80 000	80 000	80 000	80 000
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income					3 509	3 500	3 500	3 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					38 101	38 101	38 101	37 997	37 997	37 997
Increase From Depreciation Charge For Year Property Plant Equipment						12 151	8 674	7 860	12 149	13 377
Merchandise					111 224	77 009	97 033	82 353	82 257	80 497
Net Current Assets Liabilities	222 331	242 317	235 324	407 868	636 074	593 667	559 976	488 192	466 452	429 522
Number Shares Allotted			2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					3 594	2 966	4 580	3 478	5 065	3 575
Other Taxation Social Security Payable					8 418	7 786	7 669	6 719	7 616	7 642
Par Value Share			1	1		1	1	1	1	1
Prepayments					20 578	11 550	10 132	9 731	9 754	10 928
Profit Loss						38 522	31 766	5 315	71 545	41 724
Property Plant Equipment Gross Cost					259 223	264 397	143 368	141 376	152 388	147 357
Provisions For Liabilities Balance Sheet Subtotal					9 907	9 907	10 109	9 428	12 420	17 377
Provisions For Liabilities Charges	13 746	11 578	14 035	17 223
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	227 385	327 365	318 935	324 095
Tangible Fixed Assets Depreciation	123 901	235 024	177 076	182 090
Total Additions Including From Business Combinations Property Plant Equipment						10 327		5 661	31 087	18 302
Total Assets Less Current Liabilities	325 815	334 658	377 183	549 873	707 288	661 210	613 178	537 812	532 349	499 030
Trade Creditors Trade Payables					108 502	139 271	171 160	89 958	111 396	104 561
Trade Debtors Trade Receivables					149 861	141 048	173 781	87 465	141 301	145 960
Value-added Tax Payable					28 806	30 802	28 984	10 276	26 733	24 962
Accrued Liabilities Deferred Income								3 500	3 500	3 970
Creditors Due Within One Year Total Current Liabilities	249 173	208 111
Fixed Assets	103 484	92 341
Tangible Fixed Assets Additions		7 471
Tangible Fixed Assets Depreciation Charge For Period		18 614
Tangible Fixed Assets Depreciation Disposals		34 599
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		57 910
Tangible Fixed Assets Increase Decrease From Transfers Between Items		92 509