Mobus Fabrics Holdings Limited is a private limited company that can be found at Mobus Fabrics Russell Way, Off Bradford Road, Brighouse HD6 4LX. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-18, this 6-year-old company is run by 4 directors.
Director David B., appointed on 18 December 2017. Director Michael P., appointed on 18 December 2017. Director Grant M., appointed on 18 December 2017.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2022-12-17 and the deadline for the subsequent filing is 2023-12-31. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Mobus Fabrics Russell Way |
| Office Address2 | Off Bradford Road |
| Town | Brighouse |
| Post code | HD6 4LX |
| Country of origin | United Kingdom |
| Registration Number | 11114986 |
| Date of Incorporation | Mon, 18th Dec 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2017
Position: Director
Appointed: 18 December 2017
Position: Director
Appointed: 18 December 2017
Position: Director
Appointed: 18 December 2017
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 457 347 | 552 512 | 1 204 429 |
| Current Assets | 14 044 254 | 12 233 232 | 14 467 797 |
| Debtors | 100 | 100 | 100 |
| Net Assets Liabilities | 100 | 100 | 100 |
| Other Debtors | 100 | 100 | 100 |
| Total Inventories | 8 581 260 | 7 172 469 | 7 220 033 |
| Other | |||
| Audit Fees Expenses | 29 500 | 16 000 | 23 000 |
| Accrued Liabilities Deferred Income | 58 000 | 50 000 | 42 000 |
| Accumulated Amortisation Impairment Intangible Assets | 741 042 | 988 056 | 1 266 820 |
| Accumulated Depreciation Impairment Property Plant Equipment | -25 637 | 58 987 | 162 692 |
| Additional Provisions Increase From New Provisions Recognised | -1 987 | -4 512 | |
| Additions Other Than Through Business Combinations Intangible Assets | 635 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 653 | 794 311 | |
| Administration Support Average Number Employees | 11 | 14 | 26 |
| Administrative Expenses | 2 796 848 | 2 477 964 | 4 542 470 |
| Advances On Invoice Discounting Facilities | 222 322 | 100 | |
| Amortisation Expense Intangible Assets | 247 014 | 247 014 | 278 764 |
| Amortisation Government Grants | -8 000 | -8 000 | -8 000 |
| Amounts Owed To Directors | 354 267 | 326 743 | 260 531 |
| Amounts Owed To Group Undertakings | 4 545 365 | 5 289 809 | 6 587 039 |
| Applicable Tax Rate | 19 | 19 | 22 |
| Average Number Employees During Period | 34 | 42 | 108 |
| Bank Borrowings Overdrafts | 657 091 | 1 370 014 | 1 771 151 |
| Cash Cash Equivalents Cash Flow Value | 457 347 | 552 512 | 1 204 429 |
| Commitments For Acquisition Intangible Assets | 112 993 | ||
| Comprehensive Income Expense | 200 744 | 120 196 | 135 241 |
| Corporation Tax Payable | 113 789 | 296 989 | 195 521 |
| Cost Sales | 19 623 404 | 17 973 346 | 22 123 201 |
| Creditors | 6 212 031 | 6 512 131 | 7 587 139 |
| Current Tax For Period | 269 844 | 296 989 | 55 471 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -476 | 5 982 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 25 695 | -1 987 | -4 512 |
| Deferred Tax Liabilities | 76 104 | 74 117 | 69 605 |
| Depreciation Expense Property Plant Equipment | 120 449 | 105 980 | 195 564 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 356 | ||
| Disposals Property Plant Equipment | 5 035 | ||
| Distribution Average Number Employees | 19 | 24 | 23 |
| Distribution Costs | 122 928 | ||
| Dividends Paid | 200 744 | 120 196 | 135 241 |
| Dividends Paid Classified As Financing Activities | 200 744 | 120 196 | 135 241 |
| Dividends Paid On Shares | 200 744 | 120 196 | 135 241 |
| Finished Goods | 8 581 260 | 7 172 469 | 6 823 289 |
| Fixed Assets | 2 469 544 | 2 190 499 | 3 151 708 |
| Further Item Creditors Component Total Creditors | 733 333 | 733 333 | 733 333 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 360 221 | 1 360 000 | 1 385 904 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 331 959 | -600 325 | 2 947 771 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -50 581 | 497 396 | -1 535 084 |
| Gain Loss In Cash Flows From Change In Inventories | -2 152 148 | 1 408 791 | -47 564 |
| Gain Loss On Disposals Property Plant Equipment | 3 435 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 49 388 | 414 970 | 124 417 |
| Government Grant Income | 8 000 | 8 000 | 8 000 |
| Gross Profit Loss | 4 380 531 | 4 069 875 | 5 563 028 |
| Income Expense Recognised Directly In Equity | -200 744 | -120 196 | -135 241 |
| Income Taxes Paid Refund Classified As Operating Activities | 402 427 | 127 705 | 166 208 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -98 544 | 95 165 | 651 917 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 13 916 | ||
| Increase Decrease In Net Debt From Cash Flows | 590 234 | -316 992 | |
| Increase From Amortisation Charge For Year Intangible Assets | 247 014 | 278 764 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 980 | 195 564 | |
| Intangible Assets | 1 729 101 | 1 482 087 | 1 838 323 |
| Intangible Assets Gross Cost | 2 470 143 | 3 105 143 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 47 837 | 50 479 | 146 851 |
| Interest Expense On Loan Capital | 174 672 | 228 977 | |
| Interest Expense On Preference Shares Classified As Debt | 19 338 | 30 645 | 58 501 |
| Interest Paid Classified As Operating Activities | 294 193 | 314 511 | 597 357 |
| Interest Payable Similar Charges Finance Costs | 294 193 | 314 511 | 597 357 |
| Interest Received Classified As Operating Activities | 1 634 | ||
| Investments | 10 065 364 | 10 065 464 | 10 065 472 |
| Investments Fixed Assets | 10 065 364 | 10 065 464 | 10 065 472 |
| Investments In Associates | 151 897 | 2 470 | 6 226 |
| Investments In Group Undertakings | 10 065 364 | 10 065 464 | 10 065 472 |
| Loan Capital | 1 000 000 | 1 000 000 | |
| Net Cash Flows From Used In Financing Activities | -378 291 | -2 643 541 | 107 684 |
| Net Cash Flows From Used In Investing Activities | -104 009 | -68 044 | -1 429 311 |
| Net Cash Flows From Used In Operating Activities | 383 756 | 2 806 750 | 1 973 544 |
| Net Cash Generated From Operations | 1 080 376 | 3 247 332 | 2 737 109 |
| Net Current Assets Liabilities | -6 211 931 | -6 512 031 | -7 587 039 |
| Net Debt Funds | 554 011 | 1 144 245 | 827 253 |
| Net Deferred Tax Liability Asset | 94 056 | 88 617 | 86 018 |
| Number Shares Issued Fully Paid | 733 333 | 733 333 | 733 333 |
| Operating Profit Loss | 1 591 683 | 1 599 911 | 905 658 |
| Other Cash Inflow Outflow Classified As Financing Activities | -500 000 | ||
| Other Creditors | 99 217 | 225 981 | 236 054 |
| Other Finance Costs | 61 347 | 58 715 | 163 028 |
| Other Finance Income | 1 634 | ||
| Other Interest Expense | 165 671 | 174 672 | |
| Other Interest Receivable Similar Income Finance Income | 1 634 | ||
| Other Operating Income Format1 | 8 000 | 8 000 | 8 028 |
| Other Remaining Borrowings | 1 000 000 | 1 000 000 | |
| Other Remaining Operating Income | 28 | ||
| Other Taxation Social Security Payable | 789 563 | 719 660 | 782 929 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 152 328 | 177 461 | 207 504 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 152 328 | 177 461 | 207 504 |
| Prepayments Accrued Income | 137 851 | 112 392 | 569 666 |
| Proceeds From Borrowings Classified As Financing Activities | 981 120 | 712 923 | 334 925 |
| Proceeds From Government Grants Classified As Financing Activities | 8 000 | 8 000 | 8 000 |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | -100 000 | ||
| Proceeds From Sales Property Plant Equipment | 5 609 | ||
| Production Average Number Employees | 55 | ||
| Profit Loss | 200 744 | 120 196 | 135 241 |
| Profit Loss On Ordinary Activities Before Tax | 1 243 656 | 1 289 504 | 314 527 |
| Property Plant Equipment Gross Cost | 312 742 | 396 050 | 78 750 |
| Provisions | 76 104 | 74 117 | 69 605 |
| Purchase Intangible Assets | 635 000 | ||
| Purchase Property Plant Equipment | 104 009 | 73 653 | 794 311 |
| Raw Materials | 396 744 | ||
| Repayments Borrowings Classified As Financing Activities | 3 244 268 | ||
| Revenue Arising From Exchanges Goods Or Services Interest | 272 259 | 183 719 | 443 306 |
| Revenue From Construction Contracts | 1 568 500 | 1 763 206 | 3 766 115 |
| Revenue From Rendering Services | 2 441 329 | 1 827 869 | 1 610 274 |
| Revenue From Sale Goods | 19 721 847 | 18 268 427 | 21 866 534 |
| Share Profit Loss Associates Accounted For By Equity Method | -53 834 | 2 470 | 6 226 |
| Social Security Costs | 80 775 | 104 543 | 248 898 |
| Staff Costs Employee Benefits Expense | 1 255 613 | 1 374 469 | 3 251 547 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 76 104 | 74 117 | 69 605 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 54 518 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -8 708 | 469 | 1 370 |
| Tax Expense Credit Applicable Tax Rate | 236 295 | 245 005 | 69 196 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 566 | -2 804 | -1 033 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 48 970 | 53 746 | 74 898 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -32 927 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 295 539 | 308 918 | 60 228 |
| Total Assets Less Current Liabilities | 3 853 433 | 3 553 433 | 2 478 433 |
| Total Current Tax Expense Credit | 269 844 | 310 905 | 64 740 |
| Trade Creditors Trade Payables | 3 348 197 | 2 400 900 | 3 335 822 |
| Trade Debtors Trade Receivables | 4 766 166 | 3 553 578 | 5 304 231 |
| Turnover Revenue | 24 003 935 | 22 043 221 | 27 686 229 |
| Wages Salaries | 1 022 510 | 1 092 465 | 2 795 145 |
| Company Contributions To Money Purchase Plans Directors | 95 626 | 103 652 | 86 776 |
| Compensation For Loss Office Directors | 30 000 | ||
| Director Remuneration | 162 860 | 128 863 | 114 576 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 288 486 | 232 515 | 201 352 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 17, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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