P. Mobberley Carpenters Limited in Stourbridge, DY7 5QL

Description

Data updated on: 01-11-2023

P. Mobberley Carpenters Limited may be gotten hold of in Woodland View Lawnswood Farm Barns, Lawnswood Road, Wordsley in Stourbridge. The firm area code is DY7 5QL. P. Mobberley Carpenters has been present in this business since it was established on 23rd November 1998. The firm reg. no. is 03671859. This enterprise's registered with SIC code 41202 meaning Construction of domestic buildings. P. Mobberley Carpenters Ltd reported its latest accounts for the financial period up to Sat, 30th Apr 2022. The company's latest annual confirmation statement was submitted on Wed, 23rd Nov 2022.

Right now, this company is controlled by just one managing director: Philip M., who was chosen to lead the company in 1998. Since 23rd November 1998 Lynne M., had been functioning as a director for this specific company up until the resignation on 31st August 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 041 637	2 918 045	3 143 051	3 051 256	2 760 623	2 818 864

Balance Sheet
Cash Bank In Hand	1 048 043	865 157	2 268 359	2 620 018	1 597 404	787 676
Cash Bank On Hand						787 674	1 167 690	1 253 706	1 047 302
Current Assets	3 433 868	3 032 172	3 222 127	3 235 988	2 768 644	2 814 260	2 738 061	2 451 578	2 361 762
Debtors	374 451	387 669	652 768	614 970	379 600	265 367	598 047	53 598	43 460
Net Assets Liabilities Including Pension Asset Liability	3 041 637	2 918 045
Other Debtors						18 115	18 115	7 175
Stocks Inventory	2 011 374	1 779 346	301 000	1 000	791 641	1 761 217
Tangible Fixed Assets	804	491	17 426	11 516	5 383
Total Inventories						1 761 217	972 324	1 144 274	1 271 000

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	3 041 527	2 917 935	3 142 941	3 051 146	2 760 513	2 818 754
Shareholder Funds	3 041 637	2 918 045	3 143 051	3 051 256	2 760 623	2 818 864

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						5 629	5 629	5 629
Average Number Employees During Period							2	2	2
Corporation Tax Payable						11 321	18 497
Creditors						145 394	79 878	11 000	9 792
Creditors Due After One Year	200 000
Creditors Due Within One Year	343 035	264 618	246 502	346 248	163 405	145 396
Fixed Assets	150 804	150 491	167 426	161 516	155 383	150 000	150 000	150 000	150 000
Investments Fixed Assets	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	3 090 833	2 767 554	2 975 625	2 889 740	2 605 240	2 668 864	2 658 183	2 440 578	2 351 970
Number Shares Allotted		10	10	10	10	10
Other Investments Other Than Loans						150 000	150 000	150 000	150 000
Par Value Share		1	1	1	1	1
Prepayments						2 000	2 000	2 000	2 000
Property Plant Equipment Gross Cost						5 629	5 629	5 629
Recoverable Value-added Tax						6 441	1 931	8 788	8 576
Secured Debts	200 000
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			23 030
Tangible Fixed Assets Cost Or Valuation	16 950	16 950	39 980	28 659	16 394	5 629
Tangible Fixed Assets Depreciation	16 146	16 459	22 554	17 143	11 011	5 629
Tangible Fixed Assets Depreciation Charged In Period		313	6 095	5 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 320	6 132	5 382
Tangible Fixed Assets Disposals				11 321	12 265	10 765
Total Assets Less Current Liabilities	3 241 637	2 918 045	3 143 051	3 051 256	2 760 623	2 818 864	2 808 183	2 590 578	2 501 970
Trade Creditors Trade Payables						124 536	59 341	9 279	5 128
Trade Debtors Trade Receivables						238 811	576 001	35 635	32 884