Mobus Fabrics started in year 1994 as Private Limited Company with registration number 02954897. The Mobus Fabrics company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Brighouse at Mobus Fabrics Russell Way. Postal code: HD6 4LX.
At the moment there are 4 directors in the the firm, namely David B., Lee P. and Grant M. and others. In addition one secretary - Michael P. - is with the company. As of 29 April 2024, there were 4 ex directors - Sara P., Ian B. and others listed below. There were no ex secretaries.
| Office Address | Mobus Fabrics Russell Way |
| Office Address2 | Off Bradford Rd |
| Town | Brighouse |
| Post code | HD6 4LX |
| Country of origin | United Kingdom |
| Registration Number | 02954897 |
| Date of Incorporation | Tue, 2nd Aug 1994 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th September |
| Company age | 30 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, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 19 March 2018
Position: Director
Appointed: 01 March 2012
Position: Director
Appointed: 02 August 1994
Position: Director
Appointed: 02 August 1994
Position: Secretary
Appointed: 02 August 1994
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Mobus Fabrics Holdings Limited from Elland, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michael P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mobus Fabrics Holdings Limited
Unit G1 Lacy Way, Lowfields Business Park, Elland, West Yorkshire, HX5 9DB, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Notified on | 19 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael P.
| Notified on | 6 April 2016 |
| Ceased on | 19 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 555 891 | 457 347 | 518 614 | 506 784 |
| Current Assets | 15 909 073 | 18 412 611 | 17 183 995 | 19 413 239 |
| Debtors | 9 008 076 | 9 588 193 | 9 835 141 | 12 624 258 |
| Net Assets Liabilities | 8 639 000 | 9 687 221 | 10 792 155 | 11 216 297 |
| Other Debtors | 239 733 | 138 811 | 879 363 | 206 620 |
| Property Plant Equipment | 598 105 | 583 096 | 549 871 | 529 627 |
| Total Inventories | 6 345 106 | 8 367 071 | 6 830 240 | 6 282 197 |
| Other | ||||
| Audit Fees Expenses | 20 000 | 16 000 | 16 000 | 23 000 |
| Accrued Liabilities Deferred Income | 1 344 142 | 1 542 815 | 1 868 450 | 1 789 711 |
| Accumulated Depreciation Impairment Property Plant Equipment | 332 327 | 451 345 | 534 693 | 644 237 |
| Additional Provisions Increase From New Provisions Recognised | 25 695 | -1 987 | -4 512 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 104 009 | 73 653 | 89 300 | |
| Administration Support Average Number Employees | 12 | 12 | 14 | 14 |
| Administrative Expenses | 2 603 256 | 2 546 499 | 2 230 950 | 2 547 269 |
| Advances On Invoice Discounting Facilities | 1 405 383 | 2 499 924 | 2 155 421 | |
| Amounts Owed By Group Undertakings | 4 045 364 | 4 545 365 | 5 289 808 | 8 434 241 |
| Amounts Owed To Directors | 30 238 | 354 267 | 326 743 | 260 531 |
| Amounts Owed To Group Undertakings | 79 095 | 79 095 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 22 |
| Average Number Employees During Period | 34 | 38 | 42 | 41 |
| Bank Borrowings Overdrafts | 657 091 | 1 370 014 | 1 771 151 | |
| Cash Cash Equivalents Cash Flow Value | 555 891 | 457 347 | 518 614 | 506 784 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 112 993 | |||
| Commitments For Acquisition Intangible Assets | 112 993 | |||
| Comprehensive Income Expense | 622 826 | 1 437 309 | 1 430 447 | 846 861 |
| Corporation Tax Payable | 246 372 | 113 789 | 296 989 | 147 496 |
| Cost Sales | 17 447 291 | 19 613 721 | 17 968 636 | 16 577 068 |
| Creditors | 7 883 033 | 9 305 646 | 6 982 756 | 8 780 126 |
| Current Tax For Period | 100 470 | 269 844 | 296 989 | 178 061 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 909 | 25 695 | -1 987 | -4 512 |
| Deferred Tax Liabilities | 50 409 | 76 104 | 74 117 | 69 605 |
| Depreciation Expense Property Plant Equipment | 94 553 | 119 018 | 104 704 | 109 544 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 356 | |||
| Disposals Property Plant Equipment | 23 530 | |||
| Distribution Average Number Employees | 17 | 22 | 24 | 23 |
| Dividends Paid | 468 093 | 389 088 | 325 513 | 422 719 |
| Dividends Paid Classified As Financing Activities | 468 093 | 389 088 | 325 513 | 422 719 |
| Dividends Paid On Shares | 468 093 | 389 088 | 325 513 | 422 719 |
| Finished Goods | 6 345 106 | 8 367 071 | 6 830 240 | 6 282 197 |
| Fixed Assets | 729 369 | 714 360 | 794 128 | 773 884 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 195 525 | 2 835 234 | 2 480 742 | 2 160 046 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 308 040 | 566 076 | -3 120 394 | 1 703 938 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -281 832 | -580 117 | -246 948 | -2 789 117 |
| Gain Loss In Cash Flows From Change In Inventories | -400 120 | -2 021 965 | 1 536 831 | 548 043 |
| Gain Loss On Disposals Property Plant Equipment | -128 424 | 3 435 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -91 968 | 49 388 | 414 970 | 124 477 |
| Government Grant Income | 130 078 | 8 000 | 8 000 | 8 000 |
| Gross Profit Loss | 3 300 250 | 4 380 531 | 4 069 875 | 3 706 771 |
| Income Taxes Paid Refund Classified As Operating Activities | 55 846 | 402 427 | 127 705 | 327 554 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 50 383 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -496 882 | -98 544 | 61 267 | -11 830 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 13 916 | |||
| Increase Decrease In Net Debt From Cash Flows | 1 079 664 | 703 227 | 346 755 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 018 | 104 704 | 109 544 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 53 536 | 47 837 | 50 479 | 114 740 |
| Interest Income On Cash Cash Equivalents | 3 809 | |||
| Interest Paid Classified As Operating Activities | 98 676 | 109 184 | 109 194 | 277 768 |
| Interest Payable Similar Charges Finance Costs | 98 676 | 109 184 | 109 194 | 277 768 |
| Interest Received Classified As Operating Activities | 3 809 | 1 634 | 130 676 | |
| Investments | 131 264 | 131 264 | 244 257 | 244 257 |
| Investments Fixed Assets | 131 264 | 131 264 | 244 257 | 244 257 |
| Investments In Associates Joint Ventures Participating Interests | 47 431 | 47 431 | 47 431 | 47 431 |
| Investments In Group Undertakings | 83 833 | 83 833 | 196 826 | 196 826 |
| Net Cash Flows From Used In Financing Activities | -340 019 | 600 032 | 367 886 | -179 794 |
| Net Cash Flows From Used In Investing Activities | -552 209 | -104 009 | -181 037 | -89 300 |
| Net Cash Flows From Used In Operating Activities | 395 346 | -594 567 | -125 582 | 257 264 |
| Net Cash Generated From Operations | 546 059 | -82 956 | 109 683 | 731 910 |
| Net Current Assets Liabilities | 8 026 040 | 9 106 965 | 10 201 239 | 10 633 113 |
| Net Debt Funds | -525 653 | 554 011 | 1 257 238 | 1 603 993 |
| Net Deferred Tax Liability Asset | -5 580 | -1 452 | -14 500 | -3 913 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 |
| Operating Profit Loss | 827 072 | 1 842 032 | 1 846 925 | 1 167 502 |
| Other Finance Costs | 45 140 | 61 347 | 58 715 | 163 028 |
| Other Finance Income | 1 634 | 130 676 | ||
| Other Interest Receivable Similar Income Finance Income | 3 809 | 1 634 | 130 676 | |
| Other Operating Income Format1 | 130 078 | 8 000 | 8 000 | 8 000 |
| Other Remaining Borrowings | 2 499 924 | |||
| Other Taxation Social Security Payable | 60 082 | 789 563 | 719 660 | 742 974 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 123 703 | 152 328 | 177 461 | 175 408 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 123 703 | 152 328 | 177 461 | 175 408 |
| Prepayments Accrued Income | 118 282 | 137 851 | 112 392 | 436 869 |
| Proceeds From Borrowings Classified As Financing Activities | -2 004 | 981 120 | 685 399 | 334 925 |
| Proceeds From Government Grants Classified As Financing Activities | 130 078 | 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 | 5 000 | 5 609 | ||
| Profit Loss | 622 826 | 1 437 309 | 1 430 447 | 846 861 |
| Profit Loss On Ordinary Activities Before Tax | 732 205 | 1 732 848 | 1 739 365 | 1 020 410 |
| Property Plant Equipment Gross Cost | 930 432 | 1 034 441 | 1 084 564 | 1 173 864 |
| Provisions | 50 409 | 76 104 | 74 117 | 69 605 |
| Purchase Property Plant Equipment | 557 209 | 104 009 | 73 653 | 89 300 |
| Revenue Arising From Exchanges Goods Or Services Interest | 178 018 | 272 259 | 183 719 | 413 065 |
| Revenue From Construction Contracts | 2 262 056 | 1 655 652 | 1 758 496 | 846 338 |
| Revenue From Rendering Services | 2 222 506 | 2 441 329 | 1 827 869 | 1 610 274 |
| Revenue From Sale Goods | 16 084 961 | 19 625 012 | 18 268 427 | 17 414 162 |
| Social Security Costs | 72 019 | 80 775 | 104 543 | 110 633 |
| Staff Costs Employee Benefits Expense | 1 076 345 | 1 255 613 | 1 374 469 | 1 427 770 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 409 | 76 104 | 74 117 | 69 605 |
| Tax Decrease From Utilisation Tax Losses | 36 336 | 31 477 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 140 | 1 520 | 1 520 | 1 760 |
| Tax Expense Credit Applicable Tax Rate | 139 118 | 329 241 | 330 479 | 224 574 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -31 477 | -33 188 | -50 394 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 711 | 1 566 | -657 | -2 926 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 026 | -2 271 | -112 | 4 055 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 109 379 | 295 539 | 308 918 | 173 549 |
| Total Assets Less Current Liabilities | 8 755 409 | 9 821 325 | 10 995 367 | 11 406 997 |
| Total Current Tax Expense Credit | 269 844 | 310 905 | 178 061 | |
| Trade Creditors Trade Payables | 4 796 816 | 3 348 197 | 2 400 900 | 1 912 842 |
| Trade Debtors Trade Receivables | 4 604 697 | 4 766 166 | 3 553 578 | 3 546 528 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 560 | |||
| Turnover Revenue | 20 747 541 | 23 994 252 | 22 038 511 | 20 283 839 |
| Wages Salaries | 880 623 | 1 022 510 | 1 092 465 | 1 141 729 |
| Company Contributions To Money Purchase Plans Directors | 78 841 | 95 626 | 103 652 | 86 776 |
| Compensation For Loss Office Directors | 30 000 | |||
| Director Remuneration | 174 891 | 162 860 | 128 863 | 114 576 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 253 732 | 288 486 | 232 515 | 201 352 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th September 2022 filed on: 21st, June 2023 |
accounts | Free Download (27 pages) |
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