Mobileweld Limited in Waterlooville, PO8 8HX

Description

Data updated on: 01-11-2023

Mobileweld Limited is a Private Limited Company, registered in 18 Longwood Avenue in Waterlooville. It's post code is PO8 8HX. This company has been registered on 2014-10-30. The Companies House Reg No. is 09287361. The company's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-10-30.

According to the official data, this particular limited company is guided by just one director: Garry H., who was appointed 10 years ago.

Garry H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	11 456	19 763

Balance Sheet
Cash Bank On Hand				50 402	80 137	94 581	127 977	115 152
Current Assets	29 463	31 899	38 480	57 406	84 940	102 993	137 163	129 070
Debtors	3 476	6 450		6 254	3 303	6 912	7 686	13 768
Net Assets Liabilities				42 931	72 963	93 156	114 998	124 619
Other Debtors				1 746	1 708	1 794	1 246	2 013
Property Plant Equipment				2 548	3 844	2 442	992	2 432
Total Inventories				750	1 500	1 500	1 500	150
Cash Bank In Hand	25 487	24 849
Net Assets Liabilities Including Pension Asset Liability	11 456	19 763
Stocks Inventory	500	600
Tangible Fixed Assets	4 987	6 872

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 356	19 663
Shareholder Funds	11 456	19 763

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 784	3 489	3 549
Accumulated Depreciation Impairment Property Plant Equipment				10 909	12 248	13 804	12 473	13 411
Additions Other Than Through Business Combinations Property Plant Equipment					4 000	154	1 219	2 378
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts				65
Corporation Tax Payable				5 968	6 699	4 138	6 890	5 662
Creditors		17 224	17 038	17 000	15 453	12 112	23 212	6 621
Depreciation Amortisation Impairment Expense		2 846	3 036	3 365
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 365		2 000
Disposals Property Plant Equipment					1 365		4 000
Fixed Assets	4 987	6 872	4 606	2 548
Increase From Depreciation Charge For Year Property Plant Equipment					2 704	1 556	669	938
Net Current Assets Liabilities	6 587	12 891	22 920	40 406	69 487	90 881	113 951	122 449
Other Creditors				10 967	8 754	7 974	16 322	959
Other Operating Income Format1		58	33	41
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 646	1 478	1 746
Profit Loss		17 307	13 961	24 207
Property Plant Equipment Gross Cost				13 457	16 092	16 246	13 465	15 843
Provisions For Liabilities Balance Sheet Subtotal		-677	313	23
Raw Materials Consumables Used		7 838	6 267	7 476
Staff Costs Employee Benefits Expense		24 758	21 008	12 980
Taxation Including Deferred Taxation Balance Sheet Subtotal				23	368	167	-55	262
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 664	4 981	5 678
Total Assets Less Current Liabilities	11 574	19 763	27 526	42 954	73 331	93 323	114 943	124 881
Trade Debtors Trade Receivables				4 508	1 595	5 118	6 440	11 755
Turnover Revenue		78 193	74 448	79 113
Advances Credits Directors		13 766	12 397	7 418	6 067	4 070	13 799	790
Advances Credits Made In Period Directors					1 351	1 997
Advances Credits Repaid In Period Directors			1 369	4 979			9 729
Creditors Due Within One Year	22 876	19 008
Provisions For Liabilities Charges	118
Tangible Fixed Assets Additions		4 731
Tangible Fixed Assets Cost Or Valuation	6 649	11 380
Tangible Fixed Assets Depreciation	1 662	4 508
Tangible Fixed Assets Depreciation Charged In Period		2 846

Company staff

Garry H.

Role: Director

Appointed: 30 October 2014

Latest update: 11 April 2024

People with significant control

Garry H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Mobileweld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry H.

People with significant control

Garry H.

Accounts Documents

Company filings

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