Mobley Limited in Banbury, OX17 2PA

Description

Data updated on: 01-11-2023

Mobley Limited has existed on the market for at least 29 years. Started with Registered No. 03122269 in 1995, the firm is registered at 27 High Street, Banbury OX17 2PA. The current name is Mobley Limited. The firm's previous customers may remember the firm also as Farlow, which was in use up till 2007-06-12. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to Tuesday 5th April 2022 and the latest confirmation statement was submitted on Sunday 6th November 2022.

Presently, this specific business is controlled by a solitary director: Andrew M., who was appointed on 1995-12-07. To help the directors in their tasks, the business has been using the skills of Karen M. as a secretary since December 1995.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mobley Limited 2007-06-12
Farlow Limited 1995-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1 517 782	1 545 692	1 565 002

Balance Sheet
Cash Bank On Hand			5 882	40 703	521	121 124	483 038	64 308	66 004	122 240
Current Assets	225 942	248 641	201 694	229 177	230 604	762 525	1 495 745	1 449 484	1 070 663	229 996
Debtors	148 590	245 386	195 812	188 474	230 083	182 311	439 083	20 664	54 659	107 756
Net Assets Liabilities			1 565 002	1 590 112	1 606 635	1 620 556	1 710 875	2 013 340	2 463 801	2 736 996
Other Debtors			3 644	6 614	60 032			7 325	13 656	87 243
Property Plant Equipment			562 650	558 272	552 332	546 392	747 530	769 280	871 030	849 280
Total Inventories						459 090	573 624	1 364 512	950 000
Cash Bank In Hand	77 352	3 255	5 882
Tangible Fixed Assets	2 019 697	2 043 338	2 036 347

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	506 619	534 530	553 839
Shareholder Funds	1 517 782	1 545 692	1 565 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 550	11 490	17 430	23 370	23 762	8 812	28 062	49 812
Average Number Employees During Period						1	1	1	1	2
Bank Borrowings Overdrafts			583 054	554 676	576 070	1 091 781	1 554 000	1 702 000	558 000	1 412 000
Corporation Tax Payable			-2 293	7 822	5 269	5 709	29 515	65 944
Corporation Tax Recoverable			11 732	29 657
Creditors			597 817	106 173	581 162	1 091 781	1 554 000	1 713 169	592 108	1 430 078
Fixed Assets			2 036 347	2 031 969	2 026 029	2 020 089	2 621 227	2 642 977	3 476 230	4 377 111
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									476 303	325 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 940	5 940	5 940	392	7 250	19 250	21 750
Investment Property			1 473 697	1 473 697	1 473 697	1 473 697	1 873 697	1 873 697	2 605 200	3 527 831
Investment Property Fair Value Model					1 473 697	1 473 697	1 873 697	1 873 697	2 605 200	3 527 831
Net Current Assets Liabilities	132 792	111 355	126 472	123 004	161 768	692 248	643 648	1 087 665	-188 912	114 955
Number Shares Issued Fully Paid				1	1
Other Creditors			14 763	10 185	5 092	45 922	234 929	11 169	34 108	18 078
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 200
Other Disposals Property Plant Equipment								22 200
Other Taxation Social Security Payable			13 126	17 033	11 182	9 124	20 776	14 116	16 858	29 442
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			568 200	569 762	569 762	569 762	771 292	778 092	899 092
Provisions For Liabilities Balance Sheet Subtotal								4 133	231 409	324 992
Total Additions Including From Business Combinations Property Plant Equipment				1 562			201 530	29 000	121 000
Total Assets Less Current Liabilities	2 152 489	2 154 693	2 162 819	2 154 973	2 187 797	2 712 337	3 264 875	3 730 642	3 287 318	4 492 066
Trade Creditors Trade Payables			7 900	3 476	8 188	9 522	342 877	12 605	25 100	12 544
Trade Debtors Trade Receivables			128 701	152 203	170 051	182 311	439 083	13 339	41 003	20 513
Creditors Due After One Year	634 707	609 000	597 817
Creditors Due Within One Year	93 150	137 287	75 222
Number Shares Allotted		1	1
Revaluation Reserve	1 011 162	1 011 162	1 011 162
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Karen M.

Role: Secretary

Appointed: 07 December 1995

Latest update: 9 April 2024

Andrew M.

Role: Director

Appointed: 07 December 1995

Latest update: 9 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	18 December 2015
Annual Accounts 2016-12-20
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	2016-12-20
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Mobley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Andrew M.

Cargil Management Services Limited

Lea Yeat Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

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