Mobile Street Limited in Maidstone, ME15 6AS

Description

Data updated on: 01-11-2023

Mobile Street came into being in 2009 as a company enlisted under no 06809135, located at ME15 6AS Maidstone at Unit 371 Dukes Walk. It has been in business for 15 years and its last known state is active. This business's Standard Industrial Classification Code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Mobile Street Ltd released its account information for the financial period up to Sat, 31st Dec 2022. The business most recent confirmation statement was released on Sat, 4th Feb 2023.

Taking into consideration the following enterprise's constant development, it was necessary to find extra company leaders: Stephen M. and Steven W. who have been aiding each other since 4th February 2009 for the benefit of this firm.

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	33 575	26 134	51 620	83 165	90 791

Balance Sheet
Cash Bank On Hand					28 295	79 576	119 519	84 375	80 407	290 169	191 690	152 777
Current Assets	112 989	82 808	60 869	126 341	117 022	134 186	199 925	213 406	217 351	407 899	346 672	305 576
Debtors	26 362	15 769	17 582	20 877	16 328	987	4 556	43 131	19 244	19 930	19 246	26 899
Net Assets Liabilities					90 791	112 191	139 493	195 859	130 532	204 375	140 690	105 814
Other Debtors					14 539	227	3 983	42 259	8 061	9 436	8 805	9 978
Property Plant Equipment					93 601	118 032	113 243	120 827	19 836	23 633	15 275	14 210
Total Inventories					72 412	81 900	75 850	85 900	117 700	97 800	135 736	125 900
Cash Bank In Hand	37 760	22 920	10 673	50 264	28 282
Net Assets Liabilities Including Pension Asset Liability	33 575	26 134	51 620	83 165	90 791
Stocks Inventory	48 867	44 119	38 779	55 200	72 412
Tangible Fixed Assets	92 936	92 674	93 270	93 750	93 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 475	26 034	51 520	83 065	90 691
Shareholder Funds	33 575	26 134	51 620	83 165	90 791

Other Financial Data
Version Production Software									2 021	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					4 639	6 794	13 451	24 000	36 946	47 798	58 445	65 067
Additions Other Than Through Business Combinations Property Plant Equipment						27 086	1 868	18 133	1 955	14 649	2 289	5 557
Average Number Employees During Period					11	15	14	18	20	19	19	20
Bank Borrowings					47 771	43 905	39 886	35 753		50 000	44 167	34 167
Creditors					72 074	101 012	115 051	88 382	94 510	177 157	177 090	179 805
Dividend Declared Payable							15 000
Finance Lease Liabilities Present Value Total						23 387	18 738	14 239	10 146
Finished Goods Goods For Resale					72 412	81 900	75 850	85 900
Increase From Depreciation Charge For Year Property Plant Equipment						2 539	6 657	10 549	12 946	10 852	10 647	6 622
Loans From Directors						6 482	731		146	842	652	605
Net Current Assets Liabilities	2 418	-8 038	13 415	40 893	44 961	61 451	84 874	125 024	120 842	230 742	169 582	125 771
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Other Creditors					787	7 599	7 333	2 210	5 317	8 238	9 909	29 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						384
Other Disposals Property Plant Equipment						500			90 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					98 240	124 826	126 694	144 827	56 782	71 431	73 720	79 277
Recoverable Value-added Tax									1 999			5 568
Taxation Social Security Payable					43 042	47 655	53 642	58 016	28 878	85 920	80 496	24 547
Total Assets Less Current Liabilities	95 354	84 636	106 685	134 643	138 562	179 483	198 117	245 851	140 678	254 375	184 857	139 981
Trade Creditors Trade Payables					28 245	39 276	38 345	28 156	27 748	29 722	34 152	76 214
Trade Debtors Trade Receivables					1 789	760	573	872	1 184	2 494	2 441	3 353
Value-added Tax Payable									32 421	52 435	51 881	49 090
Advances Credits Directors						241	3 982	34 258	8 061	9 436	8 806
Advances Credits Made In Period Directors							3 741	34 258	3 270	1 375
Advances Credits Repaid In Period Directors								3 982	29 467		630
Amount Specific Advance Or Credit Directors						241	3 982	4 791	8 061	9 436	8 806
Amount Specific Advance Or Credit Made In Period Directors							3 741	4 791	3 270	1 375
Amount Specific Advance Or Credit Repaid In Period Directors								3 982	29 467		630
Creditors Due After One Year	61 779	58 502	55 065	51 478	47 771
Creditors Due Within One Year	110 571	90 846	53 619	85 448	72 061
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		404	1 411	1 416	749
Tangible Fixed Assets Cost Or Valuation	94 260	94 664	96 075	97 491	98 240
Tangible Fixed Assets Depreciation	1 324	1 990	2 805	3 741	4 639
Tangible Fixed Assets Depreciation Charged In Period		666	815	936	898
Fixed Assets	92 936	92 674	93 270	93 750
Other Debtors Due After One Year		10 100

Company staff

Stephen M.

Role: Director

Appointed: 04 February 2009

Latest update: 27 December 2023

Steven W.

Role: Director

Appointed: 04 February 2009

Latest update: 27 December 2023

People with significant control

Stephen M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 July 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Mobile Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Steven W.

People with significant control

Stephen M.

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Mobile Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Steven W.

People with significant control

Stephen M.

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015