Mobsby Associates Limited in Kent, TN13 1XE

Description

Data updated on: 01-11-2023

This particular Mobsby Associates Limited company has been in this business field for twenty four years, as it's been founded in 2000. Registered under the number 03922652, Mobsby Associates is categorised as a Private Limited Company with office in 150 High Street, Kent TN13 1XE. The company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 31st March 2023 and the most recent confirmation statement was released on 9th February 2023.

Within the firm, many of director's responsibilities up till now have been met by Marion P. and John M.. When it comes to these two executives, John M. has administered firm the longest, having been one of the many members of the Management Board since February 2000. Another limited company has been appointed as one of the secretaries of this company: Geeco Registrars Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 927	38 994	31 456	22 805	20 922

Balance Sheet
Cash Bank In Hand		51 899	32 442	32 743	1 459
Cash Bank On Hand					1 459	400	1 818	401	3 764	402
Current Assets	68 989	56 636	63 989	35 529	30 996	10 854	13 037	3 275	11 862	1 164
Debtors	68 989	4 737	31 547	2 786	29 537	10 454	11 219	2 874	8 098	762	555	1 833
Other Debtors					675	6 451	11 219	2 874	346	762	555
Property Plant Equipment					4 648	618	1 393	2 489	2 480	1 860	1 395	1 046
Tangible Fixed Assets	14 271	10 704	8 029	6 196	4 648

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 927	36 994	29 456	20 805	18 922
Shareholder Funds	5 927	38 994	31 456	22 805	20 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 450	48 296	8 313	3 897	4 725	5 345	5 810	6 159
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						791		7 050		7 384	7 486	6 869
Creditors					14 722	15 602	8 826	21 332	38 650	33 125	29 670	38 097
Creditors Due Within One Year	77 333	28 346	40 562	18 920	14 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 360	40 447	5 245
Disposals Property Plant Equipment						38 184	40 447	5 802
Increase From Depreciation Charge For Year Property Plant Equipment						206	464	829	828	620		349
Net Current Assets Liabilities	-8 344	28 290	23 427	16 609	16 274	-4 748	4 211	-18 057	-26 788	-31 961	-29 115	-36 264
Number Shares Allotted		500	500	500	500
Other Creditors					3 205	13 066	6 116	14 067	35 556	25 741	22 184	31 228
Other Taxation Social Security Payable					11 517	1 745	2 710	215	3 094
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					87 098	48 914	9 706	6 386	7 205		7 205
Share Capital Allotted Called Up Paid	500	500	500	500	500
Share Premium Account	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				360
Tangible Fixed Assets Cost Or Valuation	90 969	90 969	90 969	87 098
Tangible Fixed Assets Depreciation	76 698	80 265	82 940	80 902	82 450
Tangible Fixed Assets Depreciation Charged In Period		3 567	2 675	2 065	1 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 103
Tangible Fixed Assets Disposals				4 231
Total Additions Including From Business Combinations Property Plant Equipment							1 239	2 482	819
Total Assets Less Current Liabilities	5 927	38 994	31 456	22 805	20 922	-4 130	5 604	-15 568	-24 308	-30 101	-27 720	-35 218
Trade Debtors Trade Receivables					28 862	4 003			7 752			1 833
Advances Credits Directors			34	336
Advances Credits Made In Period Directors			1 766
Advances Credits Repaid In Period Directors			1 800

Company staff