S M Mobile Limited in West Midlands, B43 7HN

Description

Data updated on: 01-11-2023

S M Mobile Limited can be reached at 78 Hillingford Avenue, Birmingham in West Midlands. The company's postal code is B43 7HN. S M Mobile has been operating on the market since the company was started in 2002. The company's Companies House Registration Number is 04583077. This company's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. The latest accounts were submitted for the period up to 2022/10/31 and the latest confirmation statement was released on 2022/11/04.

There's a single managing director at the moment leading this company, specifically Stephen M. who has been doing the director's responsibilities since Wed, 6th Nov 2002. Furthermore, the director's responsibilities are constantly helped with by a secretary - Lisa B., who was appointed by the company twenty two years ago.

Stephen M. is the individual with significant 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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 107	2 031

Balance Sheet
Cash Bank On Hand			2 776	6 157	7 728	9 133	7 825	4 601	1 329
Current Assets	11 929	10 052	9 955	9 959	10 619	11 650	14 934	10 077	11 189
Debtors	2 458	2 896	4 495	2 410	1 590	893	5 583	3 950	8 334
Net Assets Liabilities			905	5 451	8 117	7 043	6 316	612	2 037
Property Plant Equipment			1 635	1 445	3 351	19 024	13 373	7 824	7 074
Total Inventories			2 684	1 392	1 301	1 624	1 526	1 526	1 526
Other Debtors					262	78	80
Cash Bank In Hand	7 524	4 682
Net Assets Liabilities Including Pension Asset Liability	3 107	2 031
Stocks Inventory	1 947	2 474
Tangible Fixed Assets	905	1 593

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 106	2 030
Shareholder Funds	3 107	2 031

Other Financial Data
Total Fixed Assets Additions		1 320
Total Fixed Assets Cost Or Valuation	28 268	29 590
Total Fixed Assets Depreciation	27 363	27 997
Total Fixed Assets Depreciation Charge In Period		632
Accumulated Depreciation Impairment Property Plant Equipment			29 255	29 691	30 230	33 165	20 788	26 337	29 511
Additions Other Than Through Business Combinations Property Plant Equipment									2 424
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings								8 522	5 281
Creditors			10 685	5 678	5 216	16 166	11 673	8 522	5 281
Dividend Per Share Interim								18 750	18 975
Increase From Depreciation Charge For Year Property Plant Equipment				1 086	539	2 935	5 650	5 549	3 174
Net Current Assets Liabilities	2 202	438	-730	4 281	5 403	7 799	7 157	2 796	1 588
Nominal Value Allotted Share Capital								3	3
Number Shares Issued Fully Paid				1				3	3
Other Creditors			7 065	1 973				1	1 424
Other Inventories								1 526	1 526
Par Value Share				1					1
Property Plant Equipment Gross Cost			30 890	31 136	33 581	52 189	34 161	34 161	36 585
Provisions For Liabilities Balance Sheet Subtotal				275	637	3 614	2 541	1 486	1 344
Taxation Social Security Payable								4 062	4 875
Total Assets Less Current Liabilities	3 107	2 031	905	5 726	8 754	26 823	20 530	10 620	8 662
Total Borrowings								8 522	5 281
Trade Creditors Trade Payables					1 951	618	66	67	66
Trade Debtors Trade Receivables			4 495	2 410	1 328	815	5 503	3 950	8 334
Company Contributions To Money Purchase Plans Directors								3 900	4 500
Director Remuneration								10 780	6 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment				650			18 027
Disposals Property Plant Equipment				1 300			18 028
Dividends Paid				9 996
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Specific Share Issue				1
Other Taxation Social Security Payable			3 620	3 705	3 265	3 233	4 640	4 062
Profit Loss				14 540
Total Additions Including From Business Combinations Property Plant Equipment				1 546	2 445	18 608
Bank Borrowings Overdrafts						16 166	11 673	8 522
Creditors Due Within One Year Total Current Liabilities	9 727	9 614
Fixed Assets	905	1 593
Tangible Fixed Assets Additions		1 320
Tangible Fixed Assets Cost Or Valuation	28 268	29 590
Tangible Fixed Assets Depreciation	27 363	27 997
Tangible Fixed Assets Depreciation Charge For Period		632

Company staff

Lisa B.

Role: Secretary

Appointed: 11 November 2002

Latest update: 4 March 2024

Stephen M.

Role: Director

Appointed: 11 November 2002

Latest update: 4 March 2024

People with significant control

Stephen M.

Notified on 6 April 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	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

S M Mobile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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