Mobile Zip Wire Hire Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

Mobile Zip Wire Hire came into being in 2012 as a company enlisted under no 08252742, located at SK1 1EB Stockport at 7 St. Petersgate. This firm has been in business for twelve years and its official status is active. This business's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. 2022/10/31 is the last time the accounts were filed.

Our data about the following firm's MDs shows us the existence of two directors: Callam M. and Steffi M. who became a part of the team on Monday 1st August 2022 and Tuesday 5th March 2013.

Steffi M. is the individual who controls this firm, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-28 051	-33 102	-31 583	-24 018

Balance Sheet
Cash Bank On Hand				100	100	3 332	3 083	12 247	19 063	10 782
Net Assets Liabilities				-24 017	-16 995	8 302	7 937	9 581	11 190	12 786
Property Plant Equipment				31 730	44 341	37 037	29 602	28 837	23 313	18 639
Cash Bank In Hand	123	6 685	100	100
Current Assets	123	6 818	100
Debtors		133
Net Assets Liabilities Including Pension Asset Liability	-28 051	-33 102	-31 583
Tangible Fixed Assets	47 970	42 280	37 231	31 730

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-28 052	-33 103	-31 584	-24 019
Shareholder Funds	-28 051	-33 102	-31 583	-24 018

Other Financial Data
Accrued Liabilities Deferred Income							900	1 140	1 920	1 200
Accumulated Depreciation Impairment Property Plant Equipment				22 742	30 131	37 435	44 870	51 385	56 909	61 583
Additions Other Than Through Business Combinations Property Plant Equipment								5 750
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts				3 802	734			14 000	12 904	7 233
Corporation Tax Payable							1 658			5 168
Creditors				55 847	5 174	2 873	24 748	14 000	12 904	7 233
Finance Lease Liabilities Present Value Total					5 174	2 873	4 694
Increase From Depreciation Charge For Year Property Plant Equipment					7 389	7 304	7 435	6 515	5 524	4 674
Net Current Assets Liabilities	-53 324	-69 422	-68 814	-55 748	-56 162	-25 862	-21 665	-5 256	781	1 380
Other Creditors				50 045	44 263	22 527	17 496	16 363	16 362	234
Property Plant Equipment Gross Cost				54 472	74 472	74 472	74 472	80 222	80 222
Total Assets Less Current Liabilities	-5 354	-27 142	-31 583	-24 018	-11 821	11 175	7 937	23 581	24 094	20 019
Creditors Due After One Year	22 697	5 960
Creditors Due Within One Year	53 447	76 240	68 914	55 848
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1
Par Value Share	1	1	1	1		1
Secured Debts	39 433	22 696	5 960
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	53 874		598
Tangible Fixed Assets Cost Or Valuation	53 874	53 874	54 472
Tangible Fixed Assets Depreciation	5 904	11 594	17 241	22 742
Tangible Fixed Assets Depreciation Charged In Period	5 904	5 690	5 647	5 501
Total Additions Including From Business Combinations Property Plant Equipment					20 000

Company staff

Callam M.

Role: Director

Appointed: 01 August 2022

Latest update: 24 March 2024

Steffi M.

Role: Director

Appointed: 05 March 2013

Latest update: 24 March 2024

People with significant control

Steffi M.

Notified on 11 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 11 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 11th July 2014
Start Date For Period Covered By Report	15 October 2012
Date Approval Accounts	11th July 2014
Annual Accounts 15th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15th July 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30th March 2016
Annual Accounts 27th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Mobile Zip Wire Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callam M.

Steffi M.

Glennys W.

David W.

People with significant control

Steffi M.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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