Worcester's Mobile Mechanic Ltd in Worcester, WR5 1BW

Description

Data updated on: 01-11-2023

This company named Worcester's Mobile Mechanic was established on 2005-11-02 as a Private Limited Company. The enterprise's registered office can be reached at Worcester on Units 16 Three Springs Trading Estate, Vincent Road. If you want to reach the firm by mail, the post code is WR5 1BW. The office registration number for Worcester's Mobile Mechanic Ltd is 05610791. The enterprise's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent filed accounts documents describe the period up to 2022/11/30 and the most recent confirmation statement was filed on 2022/11/02.

As found in the following enterprise's directors directory, since 2013 there have been two directors: David C. and Susan C.. Moreover, the director's assignments are supported by a secretary - Susan C., who was chosen by the following firm 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 899	3 974	446	943	756	2 552	6 225	8 440
Current Assets	60 769	68 119	66 971	58 702	52 215	63 131	51 073	52 971	54 764	55 065	58 593	64 027
Debtors	20 222	27 866	30 840	33 294	23 816	41 157	34 627	36 028	38 008	38 513	36 368	39 448
Net Assets Liabilities					-23 651	-20 990	-27 102	-27 023	-18 267	-12 678	2 836	7 355
Other Debtors					2 700	12 450	2 700	2 700	6 133	11 107	4 700	10 756
Property Plant Equipment					2 189	12 008	9 546	6 362	3 939	2 954	2 166	1 625
Total Inventories					23 500	18 000	16 000	16 000	16 000	14 000	16 000	16 139
Cash Bank In Hand	2 429	1 401	3 614	2 408	4 899
Net Assets Liabilities Including Pension Asset Liability	-2 737	1 639	1 735	-34 531	-23 651
Stocks Inventory	38 118	38 852	32 517	23 000	23 500
Tangible Fixed Assets	6 554	5 020	3 765	3 029	2 189

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 739	1 637	1 733	-34 533	-23 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 137	30 917	34 579	37 763	37 276	38 261	67 732	68 273
Additions Other Than Through Business Combinations Property Plant Equipment						11 599
Average Number Employees During Period					7	7	6	6	6	6	6
Bank Overdrafts					849	11 984	6 733	10 814	16 633	14 371	4 083
Creditors					42 215	62 359	58 212	52 265	59 672	58 554	57 682	57 988
Deferred Tax Asset Debtors					7 119	6 265	6 466	6 466	4 675	3 364
Increase From Depreciation Charge For Year Property Plant Equipment						1 780	3 662	3 184		985	788	541
Net Current Assets Liabilities	-1 923	647	-2 030	4 040	10 000	772	-7 139	706	-4 908	-3 489	911	6 039
Other Creditors					18 567	10 200	13 800	7 200	7 200	7 200	20 495	27 778
Other Taxation Social Security Payable					10 043	10 953	9 829	11 742	10 076	8 073	11 528	7 035
Property Plant Equipment Gross Cost					31 326	42 925	44 125	44 125	41 215	41 215	69 898
Provisions For Liabilities Balance Sheet Subtotal											241	309
Taxation Social Security Payable										8 073	14 075
Total Assets Less Current Liabilities	4 631	5 667	1 735	7 069	12 189	12 780	2 407	7 068	-969	-535	3 077	7 664
Trade Creditors Trade Payables					12 756	29 222	27 850	22 509	25 763	28 910	17 639	8 734
Trade Debtors Trade Receivables					13 997	22 442	25 461	26 862	27 200	24 042	31 668	28 692
Amount Specific Advance Or Credit Directors						4 875
Amount Specific Advance Or Credit Made In Period Directors						4 875
Amount Specific Advance Or Credit Repaid In Period Directors							4 875
Bank Borrowings Overdrafts											8 020	14 441
Borrowings				12 800
Capital Employed	-2 737	1 639	1 735	-34 531	-23 651
Creditors Due After One Year	7 368	4 028		41 600	35 840
Creditors Due Within One Year	62 692	67 472	69 001	54 662	42 215
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		347		329
Tangible Fixed Assets Cost Or Valuation	30 650	30 997	30 997	31 326	31 326
Tangible Fixed Assets Depreciation	24 096	25 977	27 232	28 297	29 137
Tangible Fixed Assets Depreciation Charged In Period		1 881	1 255	1 065	840

Company staff

David C.

Role: Director

Appointed: 21 March 2013

Latest update: 20 February 2024

Susan C.

Role: Director

Appointed: 02 November 2005

Latest update: 20 February 2024

Susan C.

Role: Secretary

Appointed: 02 November 2005

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 August 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 19 July 2014
Date Approval Accounts	19 July 2014

Worcester's Mobile Mechanic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Susan C.

Susan C.

David C.

People with significant control

Susan C.

David C.

Accounts Documents

Company filings

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