Mis Conversions started in year 2006 as Private Limited Company with registration number 05665780. The Mis Conversions company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Doncaster at Centrix Business Park Sandall Stones Road. Postal code: DN3 1QR. Since 2019-06-03 Mis Conversions Ltd is no longer carrying the name Mobile Installation Solutions (UK).
At the moment there are 4 directors in the the company, namely Robert H., Joe W. and Mark W. and others. In addition one secretary - Stuart P. - is with the firm. As of 6 July 2025, there was 1 ex secretary - Samantha L.. There were no ex directors.
Office Address | Centrix Business Park Sandall Stones Road |
Office Address2 | Kirk Sandall |
Town | Doncaster |
Post code | DN3 1QR |
Country of origin | United Kingdom |
Registration Number | 05665780 |
Date of Incorporation | Wed, 4th Jan 2006 |
Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Fri, 31st Jan 2025 (156 days after) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 09 July 2021
Position: Director
Appointed: 28 September 2020
Position: Secretary
Appointed: 17 March 2008
Position: Director
Appointed: 15 July 2006
Position: Director
Appointed: 05 January 2006
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Stuart P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mobile Installation Solutions (UK) | June 3, 2019 |
Mobile Tracking Solutions | January 12, 2011 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2023-04-30 | 2024-04-30 |
Net Worth | 235 199 | 126 728 | 200 023 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 36 184 | 24 182 | 158 991 | 150 710 | |||
Current Assets | 716 901 | 457 857 | 939 126 | 1 190 077 | 1 272 966 | 4 728 634 | 5 907 335 |
Debtors | 413 924 | 302 462 | 430 728 | 805 636 | 895 843 | 2 627 465 | 3 656 212 |
Net Assets Liabilities | 234 998 | 306 005 | 744 799 | 1 064 906 | |||
Other Debtors | -201 359 | -296 616 | |||||
Property Plant Equipment | 343 221 | 414 170 | 475 257 | 420 461 | |||
Total Inventories | 348 257 | 352 941 | 1 942 178 | 2 100 413 | |||
Cash Bank In Hand | 193 927 | 95 000 | 330 460 | ||||
Intangible Fixed Assets | 1 | 1 | 1 | ||||
Net Assets Liabilities Including Pension Asset Liability | 235 199 | 126 728 | 200 023 | ||||
Stocks Inventory | 109 050 | 60 395 | 177 938 | ||||
Tangible Fixed Assets | 44 890 | 62 719 | 77 305 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||
Profit Loss Account Reserve | 234 199 | 125 728 | 199 023 | ||||
Shareholder Funds | 235 199 | 126 728 | 200 023 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 000 | 4 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 153 875 | 210 721 | 584 879 | 680 659 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 145 505 | ||||||
Amounts Owed To Related Parties | 3 579 | 29 776 | |||||
Average Number Employees During Period | 62 | 69 | 127 | 155 | |||
Creditors | 306 339 | 275 825 | 413 438 | 455 407 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 630 | ||||||
Disposals Property Plant Equipment | -17 710 | ||||||
Finance Lease Liabilities Present Value Total | 186 339 | 186 529 | 47 041 | 57 320 | |||
Financial Commitments Other Than Capital Commitments | 527 247 | 407 562 | |||||
Fixed Assets | 44 891 | 62 720 | 77 306 | 343 222 | 414 171 | 475 258 | 420 462 |
Increase From Depreciation Charge For Year Property Plant Equipment | 74 476 | 95 780 | |||||
Intangible Assets | 1 | 1 | 1 | 1 | |||
Intangible Assets Gross Cost | 4 001 | 4 001 | 4 001 | ||||
Net Current Assets Liabilities | 211 949 | 101 396 | 145 367 | 248 206 | 231 639 | 762 955 | 1 193 385 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 114 360 | 76 736 | 56 442 | 28 332 | |||
Other Inventories | 348 257 | 352 941 | |||||
Other Remaining Borrowings | 120 000 | 89 296 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 497 096 | 624 891 | 1 060 136 | 1 101 120 | |||
Provisions For Liabilities Balance Sheet Subtotal | 50 091 | 63 980 | 79 976 | 93 534 | |||
Taxation Social Security Payable | 119 971 | 195 950 | |||||
Total Assets Less Current Liabilities | 256 840 | 164 116 | 222 673 | 591 428 | 645 810 | 1 238 213 | 1 613 847 |
Total Borrowings | 306 339 | 275 825 | 611 424 | 824 037 | |||
Trade Creditors Trade Payables | 616 651 | 634 448 | 1 563 123 | 1 824 345 | |||
Trade Debtors Trade Receivables | 1 006 995 | 1 192 459 | 1 764 296 | 2 707 100 | |||
Director Remuneration | 137 688 | 206 338 | |||||
Accrued Liabilities | 400 459 | -32 411 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 13 558 | ||||||
Administrative Expenses | 1 666 477 | 2 258 826 | |||||
Applicable Tax Rate | 19 | 25 | |||||
Bank Borrowings | 150 945 | 311 310 | |||||
Bank Borrowings Overdrafts | 357 002 | 303 531 | |||||
Cash Cash Equivalents Cash Flow Value | 158 991 | ||||||
Cash Receipts From Government Grants | -5 746 | -4 080 | |||||
Comprehensive Income Expense | 348 750 | 582 107 | |||||
Corporation Tax Payable | 99 481 | 186 946 | |||||
Cost Sales | 11 894 135 | 12 827 870 | |||||
Current Tax For Period | 71 256 | 178 253 | |||||
Depreciation Amortisation Expense | 92 901 | 95 780 | |||||
Depreciation Expense Property Plant Equipment | 73 862 | 44 084 | |||||
Distribution Costs | 26 304 | 32 396 | |||||
Dividends Paid | 289 800 | 262 000 | |||||
Dividends Paid Classified As Financing Activities | -289 800 | -262 000 | |||||
Dividends Paid On Shares Interim | 289 800 | 262 000 | |||||
Further Item Interest Expense Component Total Interest Expense | 901 | 135 719 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 164 167 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 77 754 | 642 371 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -117 462 | -1 011 628 | |||||
Gross Profit Loss | 2 212 654 | 3 240 941 | |||||
Income Taxes Paid Refund Classified As Operating Activities | 28 225 | -19 532 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 309 250 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -227 876 | -8 281 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 71 256 | -46 001 | |||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 415 276 | 158 235 | |||||
Interest Expense On Bank Loans Similar Borrowings | 26 468 | 103 872 | |||||
Interest Expense On Bank Overdrafts | 56 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 15 812 | ||||||
Interest Paid Classified As Operating Activities | -96 846 | -247 668 | |||||
Interest Payable Similar Charges Finance Costs | 96 846 | 263 480 | |||||
Merchandise | 1 942 178 | 2 100 413 | |||||
Net Cash Flows From Used In Financing Activities | 186 323 | 214 635 | |||||
Net Cash Flows From Used In Investing Activities | 130 722 | 40 984 | |||||
Net Cash Flows From Used In Operating Activities | -89 169 | -247 338 | |||||
Net Cash Generated From Operations | -157 790 | -530 350 | |||||
Net Interest Received Paid Classified As Investing Activities | -282 | ||||||
Operating Profit Loss | 525 619 | 966 142 | |||||
Other Deferred Tax Expense Credit | 9 049 | 13 558 | |||||
Other Interest Receivable Similar Income Finance Income | 282 | ||||||
Other Operating Income Format1 | 5 746 | 16 423 | |||||
Other Taxation Social Security Payable | 72 526 | 103 733 | |||||
Payments Finance Lease Liabilities Classified As Financing Activities | 103 477 | 105 719 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 52 964 | 66 384 | |||||
Prepayments | 863 169 | 931 993 | |||||
Profit Loss | 348 750 | 582 107 | |||||
Profit Loss On Ordinary Activities Before Tax | 429 055 | 702 662 | |||||
Provisions | 79 976 | 93 534 | |||||
Purchase Property Plant Equipment | -131 004 | -40 984 | |||||
Social Security Costs | 264 700 | 351 873 | |||||
Staff Costs Employee Benefits Expense | 3 310 074 | 4 420 908 | |||||
Tax Decrease From Utilisation Tax Losses | -11 714 | 8 711 | |||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 81 167 | ||||||
Tax Expense Credit Applicable Tax Rate | 81 520 | 175 666 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -3 018 | -399 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 80 305 | 120 555 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 984 | ||||||
Total Current Tax Expense Credit | 71 256 | 106 997 | |||||
Total Operating Lease Payments | 17 892 | 102 186 | |||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 182 343 | ||||||
Turnover Revenue | 14 106 789 | 16 068 811 | |||||
Wages Salaries | 2 992 410 | 4 002 651 | |||||
Creditors Due After One Year | 12 663 | 24 844 | 7 189 | ||||
Creditors Due Within One Year | 504 952 | 356 461 | 793 759 | ||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||
Provisions For Liabilities Charges | 8 978 | 12 544 | 15 461 | ||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Medium company accounts made up to 2024-04-30 filed on: 31st, January 2025 |
accounts | Free Download (28 pages) |
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