Mobile Storage Sales Limited in St George Bristol, BS5 7UY

Description

Data updated on: 01-11-2023

This particular Mobile Storage Sales Limited company has been operating on the market for thirty three years, having launched in 1991. Registered with number 02622193, Mobile Storage Sales is a Private Limited Company located in 4 Oak Lane, St George Bristol BS5 7UY. The enterprise's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The company's most recent annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-06-19.

The data obtained detailing this enterprise's executives indicates the existence of two directors: Kelvin D. and Adrian H. who assumed their respective positions on 1991-06-19.

Executives who have control over this firm are as follows: Adrian H. owns 1/2 or less of company shares. Kelvin D. owns 1/2 or less of company shares. Valerie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	374 855	370 085	415 306	464 674	463 670

Balance Sheet
Cash Bank In Hand	115 956	113 066	174 347	244 641	226 695
Cash Bank On Hand					226 695	248 412	187 962	183 758	181 830	217 975	223 921
Current Assets	160 499	161 226	248 274	272 865	298 894	279 244	223 227	205 485	202 742	240 404	240 884
Debtors	38 843	42 460	68 227	23 724	67 699	26 332	30 765	17 227	16 912	18 429	12 563
Other Debtors					1 912	4 356	10 127	4 620	8 099	15 530	2 323
Property Plant Equipment					226 342	218 625	213 511	207 908	198 074	208 777	197 251
Stocks Inventory	5 700	5 700	5 700	4 500	4 500
Tangible Fixed Assets	262 493	251 716	242 057	233 238	226 342
Total Inventories					4 500	4 500	4 500	4 500	4 000	4 000	4 400
Net Assets Liabilities									339 804	355 943	334 538

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	371 855	367 085	412 306	461 674	460 670
Shareholder Funds	374 855	370 085	415 306	464 674	463 670

Other Financial Data
Amount Specific Advance Or Credit Directors				25 158	26 566	27 528
Amount Specific Advance Or Credit Made In Period Directors					17 280	22 280
Amount Specific Advance Or Credit Repaid In Period Directors					18 688	23 242
Accumulated Depreciation Impairment Property Plant Equipment					205 838	213 555	220 919	228 017	237 851	245 313	256 839
Average Number Employees During Period						5	5	4	4	5	5
Creditors					120 959	107 068	86 663	94 688	103 481	40 733	32 117
Creditors Due Within One Year	91 901	77 052	112 779	116 667	120 959
Fixed Assets	306 257	285 911	279 811	308 476	285 735	290 276	286 294	267 913	240 543	275 991	266 788
Increase From Depreciation Charge For Year Property Plant Equipment						7 717	7 364	7 098	9 834	7 462	11 526
Investments Fixed Assets	43 764	34 195	37 754	75 238	59 393	71 651	72 783	60 005	42 469	67 214	69 537
Net Current Assets Liabilities	68 598	84 174	135 495	156 198	177 935	172 176	136 564	110 797	99 261	120 685	99 867
Number Shares Allotted		3 000	3 000	3 000	3 000
Other Creditors					77 824	83 936	79 648	80 374	83 714	101 306	115 665
Other Investments Other Than Loans					59 393	71 651	72 783	60 005	42 469	67 214	69 537
Other Taxation Social Security Payable					24 047	17 337	5 724	7 500	10 622	9 653	11 195
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					432 180	432 180	434 430	435 925	435 925	454 090
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions					1 293
Tangible Fixed Assets Cost Or Valuation	430 887	430 887	430 887	430 887	432 180
Tangible Fixed Assets Depreciation	168 394	179 171	188 830	197 649	205 838
Tangible Fixed Assets Depreciation Charged In Period		10 777	9 659	8 819	8 189
Total Additions Including From Business Combinations Property Plant Equipment							2 250	1 495		18 165
Total Assets Less Current Liabilities	374 855	370 085	415 306	464 674	463 670	462 452	422 858	378 710	339 804	396 676	366 655
Trade Creditors Trade Payables					19 088	5 795	1 291	6 814	9 145	2 493	4 757
Trade Debtors Trade Receivables					65 787	21 976	20 638	12 607	8 813	2 899	10 240
Advances Credits Directors	18 733	18 733	18 784	25 158	26 566
Advances Credits Made In Period Directors	195	15 840	17 331	17 280
Advances Credits Repaid In Period Directors		15 840	17 280	23 654
Bank Borrowings Overdrafts										40 733	32 117