Mobile Stationery & Printing Centre Limited in Hertfordshire, SG13 7TB

Description

Data updated on: 01-11-2023

Mobile Stationery & Printing Centre Limited, a Private Limited Company, registered in 14 The Finches, Hertford in Hertfordshire. The company's post code is SG13 7TB. This firm has been operating since 1998. The business reg. no. is 03616501. This firm's SIC code is 18129 and their NACE code stands for Printing n.e.c.. 31st August 2022 is the last time the accounts were reported.

At the moment, the directors officially appointed by the limited company are: Elaine C. appointed on 17th August 1998, Gary C. appointed in 1998 and Raymond C. appointed in 1998.

Executives with significant control over this firm are: Elaine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 416	16 808	17 002	17 896	20 875

Balance Sheet
Cash Bank In Hand	9 887	3 411	8 034	9 957	10 903
Cash Bank On Hand					10 903	2 743	257	26 671	65 613	55 312	61 629	77 647
Current Assets	174 263	188 491	181 235	174 066	175 314	191 269	183 731	112 669	137 989	151 240	140 751	159 543
Debtors	139 376	157 580	152 201	144 109	141 911	163 526	155 974	70 998	57 376	80 678	54 372	66 896
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities					20 875	21 145	21 396	24 033	3 302	23 918	24 008	42 947
Net Assets Liabilities Including Pension Asset Liability	14 416	16 808	17 002	17 896	20 875
Property Plant Equipment					86 539	145 833	115 850	96 393	78 698	89 013	84 547
Stocks Inventory	25 000	27 500	21 000	20 000	22 500
Tangible Fixed Assets	63 327	77 016	68 135	90 742	86 539
Total Inventories					22 500	25 000	27 500	15 000	15 000	15 250	24 750	15 000

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	14 266	16 658	16 852	17 746	20 725
Shareholder Funds	14 416	16 808	17 002	17 896	20 875

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					159 040	179 075	209 058	223 150	236 307	248 189	251 820	268 627
Additional Provisions Increase From New Provisions Recognised										2 142	-848	-866
Average Number Employees During Period					10	10	10	9	9	8	8	8
Bank Overdrafts					26 803	28 433	23 404
Creditors					38 732	82 113	51 258	27 231	59 703	67 715	54 411	155 725
Creditors Due After One Year	33 012	46 333	31 504	48 245	38 732
Creditors Due Within One Year	195 162	206 366	203 864	200 667	203 246
Deferred Tax Liabilities								18 105	14 770	16 912	16 064	15 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 781		10 547	6 926	10 657	17 723	6 543
Disposals Property Plant Equipment						22 500		14 870	8 000	10 916	19 000	7 271
Dividends Paid						32 481	18 102	31 976	10 693
Fixed Assets	68 327	81 016	71 135	92 742	87 539	145 833	115 850	96 393	78 698	89 013	84 547	90 443
Increase From Amortisation Charge For Year Intangible Assets						1 000
Increase From Depreciation Charge For Year Property Plant Equipment						37 816	29 983	24 639	20 083	22 539	21 354	23 350
Intangible Assets					1 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 000	12 000	13 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-20 899	-17 875	-22 629	-26 601	-27 932	-42 575	-43 196	-27 024	-923	-687	9 936	3 818
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	100
Number Shares Issued Specific Share Issue								50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						32 751	18 353	34 563	-10 038
Property Plant Equipment Gross Cost					245 579	324 908	324 908	319 543	315 005	337 202	336 367	359 070
Provisions								18 105	14 770	16 912	16 064	15 198
Provisions For Liabilities Balance Sheet Subtotal								18 105	14 770	16 912	16 064	15 198
Secured Debts	48 425	81 701	72 486	96 108	83 456
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		33 488	8 896	61 089
Tangible Fixed Assets Cost Or Valuation	155 444	188 932	195 351	226 335	245 579
Tangible Fixed Assets Depreciation	92 117	111 916	127 216	135 593	159 040
Tangible Fixed Assets Depreciation Charged In Period		19 799	17 445	23 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 145	15 560
Tangible Fixed Assets Disposals			2 477	30 105
Total Additions Including From Business Combinations Property Plant Equipment						101 829		9 505	3 462	33 113	18 165	29 974
Total Assets Less Current Liabilities	47 428	63 141	48 506	66 141	59 607	103 258	72 654	69 369	77 775	88 326	94 483	94 261
Total Borrowings					83 456	128 484	92 717	40 684

Company staff

Elaine C.

Role: Director

Appointed: 17 August 1998

Latest update: 10 March 2024

Elaine C.

Role: Secretary

Appointed: 17 August 1998

Latest update: 10 March 2024

Gary C.

Role: Director

Appointed: 17 August 1998

Latest update: 10 March 2024

Raymond C.

Role: Director

Appointed: 17 August 1998

Latest update: 10 March 2024

People with significant control

Elaine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 January 2014

Mobile Stationery & Printing Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

Elaine C.

Gary C.

Raymond C.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Elaine C.

Gary C.

Raymond C.

Accounts Documents

Company filings

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