The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Moody, Elliot Paul
    Director born in August 1991
    Individual (2 offsprings)
    Officer
    2024-08-06 ~ now
    OF - Director → CIF 0
  • 2
    Paxman, Lee
    Director born in November 1982
    Individual (1 offspring)
    Officer
    2012-03-01 ~ now
    OF - Director → CIF 0
  • 3
    Thornber, Samuel
    Sales Director born in December 1991
    Individual (1 offspring)
    Officer
    2024-02-03 ~ now
    OF - Director → CIF 0
  • 4
    Mcconnell, Grant Dean Russell
    Textile Agent born in June 1964
    Individual (4 offsprings)
    Officer
    1994-08-02 ~ now
    OF - Director → CIF 0
  • 5
    Barnes, David Robert
    Accountant born in April 1959
    Individual (6 offsprings)
    Officer
    2018-03-19 ~ now
    OF - Director → CIF 0
  • 6
    Unit G1, Lacy Way, Lowfields Business Park, Elland, West Yorkshire, England
    Active Corporate (4 parents, 2 offsprings)
    Profit/Loss (Company account)
    135,241 GBP2022-10-01 ~ 2023-09-30
    Person with significant control
    2018-03-19 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Presley, Sara Jane
    Director born in October 1966
    Individual (7 offsprings)
    Officer
    2017-05-01 ~ 2017-10-01
    OF - Director → CIF 0
  • 2
    Bostock, Ian
    Sales Director born in June 1961
    Individual (2 offsprings)
    Officer
    2005-02-01 ~ 2021-05-28
    OF - Director → CIF 0
  • 3
    Presley, Julie Ann
    Sen Nurse born in January 1959
    Individual
    Officer
    1994-08-02 ~ 2003-05-23
    OF - Director → CIF 0
  • 4
    Drake, John Stewart
    Textiles born in July 1964
    Individual
    Officer
    2000-10-02 ~ 2004-08-31
    OF - Director → CIF 0
  • 5
    Presley, Michael Scott
    Director born in October 1955
    Individual (4 offsprings)
    Officer
    1994-08-02 ~ 2024-08-06
    OF - Director → CIF 0
    Presley, Michael Scott
    Director
    Individual (4 offsprings)
    Officer
    1994-08-02 ~ 2024-08-06
    OF - Secretary → CIF 0
    Michael Scott Presley
    Born in October 1955
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-03-19
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 6
    9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    1,134 GBP2023-06-30
    Officer
    1994-08-02 ~ 1994-08-02
    PE - Nominee Director → CIF 0
  • 7
    9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 21 offsprings)
    Equity (Company account)
    15,468 GBP2023-06-30
    Officer
    1994-08-02 ~ 1994-08-02
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

MOBUS FABRICS LIMITED

Standard Industrial Classification
46410 - Wholesale Of Textiles
Brief company account
Average Number of Employees
412022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Profit/Loss
846,861 GBP2022-10-01 ~ 2023-09-30
1,430,447 GBP2021-10-01 ~ 2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,605 GBP2023-09-30
74,117 GBP2022-09-30
Turnover/Revenue
20,283,839 GBP2022-10-01 ~ 2023-09-30
22,038,511 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-16,577,068 GBP2022-10-01 ~ 2023-09-30
-17,968,636 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,706,771 GBP2022-10-01 ~ 2023-09-30
4,069,875 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,547,269 GBP2022-10-01 ~ 2023-09-30
-2,230,950 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,167,502 GBP2022-10-01 ~ 2023-09-30
1,846,925 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,020,410 GBP2022-10-01 ~ 2023-09-30
1,739,365 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
846,861 GBP2022-10-01 ~ 2023-09-30
1,430,447 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-422,719 GBP2022-10-01 ~ 2023-09-30
-325,513 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
11,215,297 GBP2023-09-30
10,791,155 GBP2022-09-30
9,686,221 GBP2021-09-30
Property, Plant & Equipment
529,627 GBP2023-09-30
549,871 GBP2022-09-30
Fixed Assets - Investments
244,257 GBP2023-09-30
244,257 GBP2022-09-30
Fixed Assets
773,884 GBP2023-09-30
794,128 GBP2022-09-30
Total Inventories
6,282,197 GBP2023-09-30
6,830,240 GBP2022-09-30
Debtors
12,624,258 GBP2023-09-30
9,835,141 GBP2022-09-30
Cash at bank and in hand
506,784 GBP2023-09-30
518,614 GBP2022-09-30
Current Assets
19,413,239 GBP2023-09-30
17,183,995 GBP2022-09-30
Creditors
Amounts falling due within one year
8,780,126 GBP2023-09-30
6,982,756 GBP2022-09-30
Net Current Assets/Liabilities
10,633,113 GBP2023-09-30
10,201,239 GBP2022-09-30
Total Assets Less Current Liabilities
11,406,997 GBP2023-09-30
10,995,367 GBP2022-09-30
Creditors
Amounts falling due after one year
121,095 GBP2023-09-30
129,095 GBP2022-09-30
Net Assets/Liabilities
11,216,297 GBP2023-09-30
10,792,155 GBP2022-09-30
Equity
Called up share capital
750 GBP2023-09-30
750 GBP2022-09-30
Capital redemption reserve
250 GBP2023-09-30
250 GBP2022-09-30
Equity
11,216,297 GBP2023-09-30
10,792,155 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
109,544 GBP2022-10-01 ~ 2023-09-30
104,704 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Wages/Salaries
1,141,729 GBP2022-10-01 ~ 2023-09-30
1,092,465 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
110,633 GBP2022-10-01 ~ 2023-09-30
104,543 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,408 GBP2022-10-01 ~ 2023-09-30
177,461 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,427,770 GBP2022-10-01 ~ 2023-09-30
1,374,469 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
114,576 GBP2022-10-01 ~ 2023-09-30
128,863 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,512 GBP2022-10-01 ~ 2023-09-30
-1,987 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
224,574 GBP2022-10-01 ~ 2023-09-30
330,479 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
422,719 GBP2022-10-01 ~ 2023-09-30
325,513 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
396,050 GBP2023-09-30
396,050 GBP2022-09-30
Plant and equipment
489,844 GBP2023-09-30
489,844 GBP2022-09-30
Furniture and fittings
209,220 GBP2023-09-30
119,920 GBP2022-09-30
Motor vehicles
78,750 GBP2023-09-30
78,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,173,864 GBP2023-09-30
1,084,564 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,181 GBP2023-09-30
106,576 GBP2022-09-30
Plant and equipment
330,539 GBP2023-09-30
291,218 GBP2022-09-30
Furniture and fittings
88,767 GBP2023-09-30
58,149 GBP2022-09-30
Motor vehicles
78,750 GBP2023-09-30
78,750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,237 GBP2023-09-30
534,693 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,605 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
39,321 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
30,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,544 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
249,869 GBP2023-09-30
289,474 GBP2022-09-30
Plant and equipment
159,305 GBP2023-09-30
198,626 GBP2022-09-30
Furniture and fittings
120,453 GBP2023-09-30
61,771 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
244,257 GBP2023-09-30
Non-current
244,257 GBP2023-09-30
244,257 GBP2022-09-30
Finished Goods
6,282,197 GBP2023-09-30
6,830,240 GBP2022-09-30
Trade Debtors/Trade Receivables
3,546,528 GBP2023-09-30
3,553,578 GBP2022-09-30
Prepayments/Accrued Income
436,869 GBP2023-09-30
112,392 GBP2022-09-30
Other Debtors
206,620 GBP2023-09-30
879,363 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,771,151 GBP2023-09-30
1,370,014 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,912,842 GBP2023-09-30
2,400,900 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,789,711 GBP2023-09-30
1,868,450 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
147,496 GBP2023-09-30
296,989 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
742,974 GBP2023-09-30
719,660 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
260,531 GBP2023-09-30
326,743 GBP2022-09-30
Deferred Tax Liabilities
69,605 GBP2023-09-30
74,117 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
645 shares2023-09-30
645 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-09-30
50 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-09-30
50 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2023-09-30
5 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
349,142 GBP2023-09-30
214,075 GBP2022-09-30
Between one and five year
1,385,904 GBP2023-09-30
1,360,000 GBP2022-09-30
More than five year
425,000 GBP2023-09-30
906,667 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,160,046 GBP2023-09-30
2,480,742 GBP2022-09-30
Related profiles found in government register
  • MOBUS FABRICS LIMITED
    Info
    Registered number 02954897
    Mobus Fabrics Russell Way, Off Bradford Rd, Brighouse, West Yorkshire HD6 4LX
    Private Limited Company incorporated on 1994-08-02 (30 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-28
    CIF 0
  • MOBUS FABRICS LIMITED
    S
    Registered number missing
    Unit G1, Lacy Way, Lowfields Business Park, Elland, England, HX5 9DB
    Private Limtied
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 35 Westgate, Huddersfield, England
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-02-28
    Person with significant control
    2017-02-23 ~ now
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 1 - Right to appoint or remove directors as a member of a firm → OE
    CIF 1 - Has significant influence or control as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.