Mobilevalley Limited in Market Harborough, LE16 8DT

Description

Data updated on: 01-11-2023

Mobilevalley came into being in 2004 as a company enlisted under no 05197882, located at LE16 8DT Market Harborough at 35 Main Street. The company has been in business for twenty years and its status at the time is active. The enterprise's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Wednesday 31st August 2022 is the last time when account status updates were reported.

With four job offers since October 23, 2017, the company has been a rather active employer on the labour market. On January 23, 2018, it was looking for candidates for a Part Time Bookkeeper / Accountant post in Corby, and on October 23, 2017, for the vacant post of a Field Service Scheduling Manager in Corby. They search for employees on such posts as: Part Time Bookeeper or Telematics Installations Engineer.

Current directors registered by this particular firm are: Tracie S. selected to lead the company twenty years ago and Troy S. selected to lead the company in 2004 in August. To provide support to the directors, the abovementioned firm has been utilizing the skills of Tracie S. as a secretary since August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 859	59 185	79 731	60 178	113 451

Balance Sheet
Cash Bank On Hand						13 616	127 791	41 288	52 786	106 331	198 872	123 598
Current Assets	45 087	172 772	184 231	120 400	170 023		333 526	248 421	204 929	246 327	531 105	489 419
Debtors	45 087	105 484	93 605	120 400	170 017	99 542	180 561	207 133	152 143	139 996	332 233	365 821
Net Assets Liabilities							162 775	345 619	566 885	598 086	128 409	144 089
Other Debtors							25 174	18 113	8 907	30 197	45 134	10 762
Property Plant Equipment						79 788	7 927	32 103	23 035	91 792	29 041	45 928
Bank Loans Overdrafts Within One Year	6 630
Cash Bank In Hand		67 288	90 626		6
Net Assets Liabilities Including Pension Asset Liability	4 859	59 185	79 731	60 178	113 451
Tangible Fixed Assets	6 521	23 564	65 822	75 823	128 640
Trade Debtors	45 087	105 484

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 759	59 085	79 631	60 078	113 351
Shareholder Funds	4 859	59 185	79 731	60 178	113 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 004	16 230	22 629	45 718	107 538	119 013
Average Number Employees During Period								8	11	13	14	16
Bank Borrowings Overdrafts										36 895	28 677
Corporation Tax Payable							51 339	70 405	65 553	48 917	71 063	104 057
Creditors						94 289	153 504	254 187	211 453	36 895	28 677	391 258
Dividends Paid							75 000	122 625	50 000	103 000	157 000	448 994
Fixed Assets	6 521	23 564	65 822	75 823	128 640		7 927	351 484	573 409	661 526	86 582	45 928
Increase From Depreciation Charge For Year Property Plant Equipment								2 226	8 132	23 089	70 568	12 484
Investment Property										19 360	19 360
Investment Property Fair Value Model										19 360	19 360
Investments								319 381	550 374	550 374	38 181
Investments Fixed Assets								319 381	550 374	550 374	38 181
Investments In Group Undertakings Participating Interests								319 381	319 381	319 381	38 181
Loans To Group Undertakings Participating Interests									230 993	230 993
Net Current Assets Liabilities	2 171	43 134	44 794	4 480	-2 820		154 848	-5 766	-6 524	-26 545	70 504	98 161
Number Shares Issued Fully Paid								100
Other Creditors							2 061	54 075	33 756	129 996	224 278	120 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 733		8 748	1 009
Other Disposals Property Plant Equipment									3 200		19 995	3 500
Other Taxation Social Security Payable							77 412	76 103	89 099	75 715	137 894	129 306
Par Value Share				1	1		1	1
Percentage Class Share Held In Subsidiary								100	100	100	100
Profit Loss							139 119	305 469	271 266	134 201	-312 677	464 674
Property Plant Equipment Gross Cost							21 931	48 333	45 664	137 510	136 580	164 941
Provisions For Liabilities Balance Sheet Subtotal								99
Total Additions Including From Business Combinations Property Plant Equipment								26 402	531	91 846	19 065	31 861
Total Assets Less Current Liabilities	8 692	66 698	110 616	80 303	125 820	98 657	162 775	345 718	566 885	634 981	157 086	144 089
Trade Creditors Trade Payables							47 866	53 604	23 045	8 075	17 197	37 758
Trade Debtors Trade Receivables							180 560	189 020	143 236	109 799	287 099	355 059
Accruals Deferred Income	650	750
Creditors Due Within One Year Total Current Liabilities	42 916	129 638
Number Shares Allotted				100	100		100
Other Creditors Due Within One Year	2 877	29 454
Provisions For Liabilities Charges	3 183	6 763	3 579	823
Tangible Fixed Assets Additions		24 800		43 420	77 895
Tangible Fixed Assets Cost Or Valuation	20 325	45 125	98 467	120 588	177 983
Tangible Fixed Assets Depreciation	13 804	21 561	32 645	44 765	49 343
Tangible Fixed Assets Depreciation Charge For Period		7 757
Taxation Social Security Due Within One Year	22 859	73 286
Trade Creditors Within One Year	10 550	26 898
Creditors Due After One Year			27 306	19 302	12 369
Creditors Due Within One Year			139 437	115 920	172 843
Secured Debts			33 166	26 234	19 301
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				18 064	9 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 944	5 125
Tangible Fixed Assets Disposals				21 299	20 500

Company staff

Tracie S.

Role: Secretary

Appointed: 05 August 2004

Latest update: 20 April 2024

Tracie S.

Role: Director

Appointed: 05 August 2004

Latest update: 20 April 2024

Troy S.

Role: Director

Appointed: 05 August 2004

Latest update: 20 April 2024

People with significant control

The companies that control the firm are: Mobilevalley Employee Ownership Trustee Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Market Harborough at Main Street, Medbourne, LE16 8DT and was registered as a PSC under the registration number 15104157. Troy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mobilevalley Employee Ownership Trustee Ltd

Address: 35 Main Street, Medbourne, Market Harborough, LE16 8DT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee Without Share Capital

Country registered England

Place registered England And Wales

Registration number 15104157

Notified on 31 August 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Troy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey S.

Notified on 6 April 2016

Ceased on 31 August 2023

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	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Part Time Bookkeeper / Accountant in Corby, posted on Tuesday 23rd January 2018
Region / City	Corby
Salary	From £9.00 to £10.00 per hour
Job type	permanent
Expiration date	Tuesday 6th March 2018


Telematics Installations Engineer in Corby, posted on Thursday 4th January 2018
Region / City	Midlands, Corby
Industry	telecommunications
Salary	£25000.00 per year
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Part Time Bookeeper in Corby, posted on Friday 1st December 2017
Region / City	Midlands, Corby
Industry	security and surveillance services
Salary	From £9.00 to £10.00 per hour
Experience	at least two years
Job type	part time (less than 30 hours)


Field Service Scheduling Manager in Corby, posted on Monday 23rd October 2017
Region / City	Midlands, Corby
Industry	telecommunications industry
Salary	From £19000.00 to £20000.00 per year
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	managerial
Education level	AS levels or their equivalent

Part Time Bookkeeper / Accountant in Corby, posted on Tuesday 23rd January 2018

Region / City

Corby

Salary

From £9.00 to £10.00 per hour

Job type

permanent

Expiration date

Tuesday 6th March 2018

Telematics Installations Engineer in Corby, posted on Thursday 4th January 2018

Region / City

Midlands, Corby

Industry

telecommunications

Salary

£25000.00 per year

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Part Time Bookeeper in Corby, posted on Friday 1st December 2017

Region / City

Midlands, Corby

Industry

security and surveillance services

Salary

From £9.00 to £10.00 per hour

Experience

at least two years

Job type

part time (less than 30 hours)

Field Service Scheduling Manager in Corby, posted on Monday 23rd October 2017

Region / City

Midlands, Corby

Industry

telecommunications industry

Salary

From £19000.00 to £20000.00 per year

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

managerial

Education level

AS levels or their equivalent

Mobilevalley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracie S.

Tracie S.

Troy S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mobilevalley Employee Ownership Trustee Ltd

Troy S.

Tracey S.

Accounts Documents

Jobs and Vacancies at Mobilevalley Ltd

Company filings

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