Tech-mobile.co.uk Ltd. in Stornoway, HS1 2DU

Description

Data updated on: 01-11-2023

This particular business is situated in Stornoway with reg. no. SC332604. The company was registered in 2007. The main office of the company is located at 17 Bayhead . The area code is HS1 2DU. Since 2007-11-22 Tech-mobile.co.uk Ltd. is no longer under the business name Murdo Maciver. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022-10-31 is the last time when the company accounts were reported.

For this specific limited company, most of director's assignments up till now have been met by Louis M. and Murdo M.. Within the group of these two individuals, Louis M. has carried on with the limited company for the longest time, having become a vital part of the Management Board on October 2007.

Executives who have control over the firm are as follows: Murdo M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tech-mobile.co.uk Ltd. 2007-11-22
Murdo Maciver Ltd 2007-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 225	70 096	20 730	22 010	38 892	74 552

Balance Sheet
Cash Bank On Hand						32 096	14 008	8 242	5 408	29 538	13 195	12 546
Current Assets	230 427	164 285	121 934	115 323	116 217	145 885	121 509	122 186	94 558	140 166	115 397	95 577
Debtors	71 158	48 329	24 410	32 483	24 036	54 360	48 485	54 913	32 902	40 096	37 670	21 667
Net Assets Liabilities						74 552	42 770	53 431	25 331	17 415	35 674	43 133
Property Plant Equipment						12 659	11 432	9 055	16 315	11 405	4 313
Total Inventories						59 429	59 016	59 031	56 248	70 532	64 532	61 364
Cash Bank In Hand	15 088	18 524	7 718	6 050	29 974	32 096
Net Assets Liabilities Including Pension Asset Liability	98 225	70 096	20 730	22 010	38 892	74 552
Other Debtors												220
Stocks Inventory	144 181	97 432	89 806	76 790	62 207	59 429
Tangible Fixed Assets	9 552	7 089	15 599	11 534	8 569	12 659

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	98 223	70 094	20 728	22 008	38 890	74 550
Shareholder Funds	98 225	70 096	20 730	22 010	38 892	74 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 339	27 352	29 729	22 054	26 964	25 931	18 878
Average Number Employees During Period							8	8	8	8	8	7
Creditors						4 699	414	77 810	6 489	18 803	14 868	31 931
Fixed Assets								9 055	9 055
Net Current Assets Liabilities	93 977	65 659	11 034	10 476	30 323	66 592	31 752	44 376	15 505	24 813	46 229	43 418
Property Plant Equipment Gross Cost						36 998	38 784	38 784	38 369	38 369	30 244	58 351
Total Assets Less Current Liabilities	103 529	72 748	26 633	22 010	38 892	79 251	43 184	53 431	31 820	36 218	50 542	75 064
Accrued Liabilities						8 470	10 630	15 604	15 604	15 355	8 368	5 472
Bank Borrowings Overdrafts								8 868	5 899	15 000	13 750	10 938
Corporation Tax Payable						23 187	9 854	10 282	7 282	4 553	13 660	2 727
Creditors Due After One Year	5 304	2 652	5 903			4 699
Creditors Due Within One Year	136 450	98 626	110 900	104 847	85 894	79 293
Finance Lease Liabilities Present Value Total						4 699	414	836	6 489	3 803	1 118	6 716
Increase From Depreciation Charge For Year Property Plant Equipment							3 013	2 377		4 910	3 537	58
Merchandise						59 429	59 016	59 031	56 248	70 532	64 532	61 364
Number Shares Allotted		2	2	2	2	2
Other Creditors								627	627		383	383
Other Taxation Social Security Payable										519	491	132
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							23 278	14 850	10 469	5 787
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			14 061			10 310
Tangible Fixed Assets Cost Or Valuation	21 111	21 111	35 172	35 172	35 172	36 998
Tangible Fixed Assets Depreciation	11 559	14 022	19 573	23 638	26 603	24 339
Tangible Fixed Assets Depreciation Charged In Period		2 463	5 551	4 065	2 965	3 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 845
Tangible Fixed Assets Disposals						8 484
Total Additions Including From Business Combinations Property Plant Equipment							1 786				375	27 990
Trade Creditors Trade Payables						17 494	30 626	16 525	22 087	43 487	30 222	22 381
Trade Debtors Trade Receivables						54 360	25 207	40 063	22 433	34 309	37 670	21 447
Accrued Liabilities Deferred Income										28 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 570
Disposals Property Plant Equipment											8 500

Company staff

Louis M.

Role: Director

Appointed: 18 October 2007

Latest update: 15 January 2024

Louis M.

Role: Secretary

Appointed: 18 October 2007

Latest update: 15 January 2024

Murdo M.

Role: Director

Appointed: 18 October 2007

Latest update: 15 January 2024

People with significant control

Murdo M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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 2017
End Date For Period Covered By Report	31 October 2018
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 2 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 May 2013

Tech-mobile.co.uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis M.

Louis M.

Murdo M.

People with significant control

Murdo M.

Louis M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tech-mobile.co.uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis M.

Louis M.

Murdo M.

People with significant control

Murdo M.

Louis M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015