Mobile Stock (i) Limited in Carryduff, BT8 8DN

Description

Data updated on: 01-11-2023

Mobile Stock (i) Limited may be gotten hold of in Emerson House C/o Mcguire & Farry, 14b Ballynahinch Road in Carryduff. Its postal code is BT8 8DN. Mobile Stock (i) has been operating in this business since it was registered in 2001. Its registered no. is NI041101. This company's principal business activity number is 47520 meaning Retail sale of hardware, paints and glass in specialised stores. 2022-07-31 is the last time when account status updates were reported.

As suggested by this particular company's executives data, for twenty three years there have been two directors: Michael S. and Kenneth S.. In order to find professional help with legal documentation, this particular company has been using the skills of Kenneth S. as a secretary since June 2001.

Executives who control the firm include: Kenneth S. has substantial control or influence over the company. Michael S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	162 540	180 314	227 086	263 618

Balance Sheet
Cash Bank On Hand					1 489	112	494	77 070	156 657	126 822	143 299
Current Assets	349 655	369 884	415 651	412 163	490 578	513 507	651 664	594 724	761 436	773 606	857 721
Debtors	140 451	156 676	169 185	154 057	183 569	204 841	211 937	222 457	252 116	239 878	271 686
Net Assets Liabilities					314 069	358 489	408 202	446 349	615 697	718 862	791 332
Property Plant Equipment					154 900	162 215	166 132	164 995	167 120	207 407	205 730
Total Inventories					305 520	304 243	439 233	295 197	352 663	406 906	442 736
Cash Bank In Hand	169	169	779	1 808
Net Assets Liabilities Including Pension Asset Liability	162 540	180 314	227 086	263 618
Stocks Inventory	209 035	213 039	245 687	256 298
Tangible Fixed Assets	22 457	17 492	141 861	150 829

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	142 540	160 314	207 086	243 618
Shareholder Funds	162 540	180 314	227 086	263 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 044	39 249	42 786	56 398	53 356	68 474	75 521
Average Number Employees During Period					8	8	8	8	8	8	8
Creditors					232 051	224 276	319 030	235 374	260 274	220 283	241 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 973				7 513
Disposals Property Plant Equipment							18 980				12 995
Fixed Assets	22 457	17 492	141 861	150 829	154 900	162 215	166 132	164 995	167 120	207 407	205 730
Increase From Depreciation Charge For Year Property Plant Equipment						13 205	14 510	14 132		15 118	14 560
Net Current Assets Liabilities	155 356	171 515	197 911	223 245	258 527	284 920	332 634	359 350	501 162	553 323	615 885
Property Plant Equipment Gross Cost					180 944	201 464	208 918	221 393	220 476	275 881	281 251
Provisions For Liabilities Balance Sheet Subtotal					5 453	4 311			5 164	5 520	5 955
Total Additions Including From Business Combinations Property Plant Equipment						20 520	26 434	12 995		55 405	18 365
Total Assets Less Current Liabilities	177 813	189 007	339 772	374 074	413 427	447 135	498 766	524 345	668 282	760 730	821 615
Creditors Due After One Year	12 896	7 022	109 906	105 689
Creditors Due Within One Year	194 299	198 369	217 740	188 918
Number Shares Allotted			20 000	20 000
Par Value Share			1	1
Provisions For Liabilities Charges	2 377	1 671	2 780	4 767
Share Capital Allotted Called Up Paid		20 000	20 000	20 000
Tangible Fixed Assets Additions			130 790	22 650
Tangible Fixed Assets Cost Or Valuation	36 691	36 691	167 481	176 631
Tangible Fixed Assets Depreciation	14 234	19 199	25 620	25 802
Tangible Fixed Assets Depreciation Charged In Period		4 965	6 421	10 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 296
Tangible Fixed Assets Disposals				13 500

Company staff

Michael S.

Role: Director

Appointed: 17 July 2001

Latest update: 28 March 2024

Kenneth S.

Role: Director

Appointed: 17 July 2001

Latest update: 28 March 2024

Kenneth S.

Role: Secretary

Appointed: 28 June 2001

Latest update: 28 March 2024

People with significant control

Kenneth S.

Notified on 28 June 2017

Nature of control:

substantial control or influence

Michael S.

Notified on 28 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mobile Stock (i) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Kenneth S.

Kenneth S.

Jonathan S.

Robert P.

People with significant control

Kenneth S.

Michael S.

Accounts Documents

Company filings

Filing category

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