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 1
  • Cock, David Stephen
    Director born in April 1971
    Individual (8 offsprings)
    Officer
    1996-08-23 ~ now
    OF - Director → CIF 0
    Mr David Stephen Cock
    Born in April 1971
    Individual (8 offsprings)
    Person with significant control
    2016-08-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Humphreys, Brett
    Company Director born in October 1968
    Individual
    Officer
    2002-07-01 ~ 2012-12-31
    OF - Director → CIF 0
  • 2
    Cock, John Nicholas
    Director
    Individual
    Officer
    1996-08-23 ~ 2023-06-30
    OF - Secretary → CIF 0
  • 3
    12 York Place, Leeds, West Yorkshire
    Dissolved Corporate (4 parents, 36 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    1996-08-23 ~ 1996-08-23
    PE - Nominee Director → CIF 0
  • 4
    12 York Place, Leeds, West Yorkshire
    Dissolved Corporate (4 parents, 51 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    1996-08-23 ~ 1996-08-23
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

MOBILI OFFICE LIMITED

Standard Industrial Classification
31010 - Manufacture Of Office And Shop Furniture
Brief company account
Cost of Sales
-6,911,739 GBP2023-01-01 ~ 2023-12-31
-8,377,580 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-236,898 GBP2023-01-01 ~ 2023-12-31
-322,944 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,557,898 GBP2023-01-01 ~ 2023-12-31
-4,335,509 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
181,638 GBP2023-01-01 ~ 2023-12-31
-109,046 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,843,073 GBP2023-01-01 ~ 2023-12-31
1,180,655 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,437,410 GBP2023-01-01 ~ 2023-12-31
871,310 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,745,615 GBP2023-12-31
1,244,938 GBP2022-12-31
Fixed Assets - Investments
6,473,013 GBP2023-12-31
6,348,344 GBP2022-12-31
Fixed Assets
8,218,628 GBP2023-12-31
7,593,282 GBP2022-12-31
Debtors
8,118,901 GBP2023-12-31
7,875,580 GBP2022-12-31
Cash at bank and in hand
844,495 GBP2023-12-31
2,238,791 GBP2022-12-31
Current Assets
10,465,583 GBP2023-12-31
11,992,290 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,288,414 GBP2023-12-31
-6,015,282 GBP2022-12-31
Net Current Assets/Liabilities
4,177,169 GBP2023-12-31
5,977,008 GBP2022-12-31
Total Assets Less Current Liabilities
12,395,797 GBP2023-12-31
13,570,290 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-2,608,138 GBP2022-12-31
Net Assets/Liabilities
12,040,999 GBP2023-12-31
10,666,589 GBP2022-12-31
Equity
Called up share capital
17,003 GBP2023-12-31
17,003 GBP2022-12-31
17,003 GBP2021-12-31
Share premium
15,000 GBP2023-12-31
15,000 GBP2022-12-31
15,000 GBP2021-12-31
Retained earnings (accumulated losses)
12,008,996 GBP2023-12-31
10,634,586 GBP2022-12-31
9,826,276 GBP2021-12-31
Equity
12,040,999 GBP2023-12-31
10,666,589 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,437,410 GBP2023-01-01 ~ 2023-12-31
871,310 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-63,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
20,000 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
392,616 GBP2023-01-01 ~ 2023-12-31
30,370 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,235 GBP2023-01-01 ~ 2023-12-31
206,338 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
914,423 GBP2022-12-31
Plant and equipment
1,446,438 GBP2023-12-31
1,167,752 GBP2022-12-31
Furniture and fittings
142,016 GBP2023-12-31
179,025 GBP2022-12-31
Computers
69,140 GBP2023-12-31
29,387 GBP2022-12-31
Motor vehicles
191,035 GBP2023-12-31
126,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,417,332 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-58,400 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-99,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
144,883 GBP2023-12-31
60,962 GBP2022-12-31
Plant and equipment
1,029,051 GBP2023-12-31
928,282 GBP2022-12-31
Furniture and fittings
76,533 GBP2023-12-31
103,253 GBP2022-12-31
Computers
28,264 GBP2023-12-31
18,045 GBP2022-12-31
Motor vehicles
61,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
83,921 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
104,347 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,371 GBP2023-01-01 ~ 2023-12-31
Computers
10,219 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,578 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-43,091 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
417,387 GBP2023-12-31
239,469 GBP2022-12-31
Furniture and fittings
65,483 GBP2023-12-31
75,772 GBP2022-12-31
Computers
40,876 GBP2023-12-31
11,342 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
853,461 GBP2022-12-31
Motor vehicles
64,894 GBP2022-12-31
Finished Goods/Goods for Resale
1,502,187 GBP2023-12-31
1,877,919 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,960,981 GBP2023-12-31
1,709,489 GBP2022-12-31
Other Debtors
Current
150,000 GBP2023-12-31
567,821 GBP2022-12-31
Prepayments/Accrued Income
Current
222,920 GBP2023-12-31
163,270 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,333,901 GBP2023-12-31
2,440,580 GBP2022-12-31
Other Debtors
Non-current
5,785,000 GBP2023-12-31
5,435,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,830 GBP2023-12-31
134,069 GBP2022-12-31
Trade Creditors/Trade Payables
Current
973,505 GBP2023-12-31
1,605,590 GBP2022-12-31
Corporation Tax Payable
Current
346,428 GBP2023-12-31
240,431 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,716 GBP2023-12-31
60,165 GBP2022-12-31
Other Creditors
Current
3,123,379 GBP2023-12-31
73,154 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,707,556 GBP2023-12-31
3,901,873 GBP2022-12-31
Creditors
Current
6,288,414 GBP2023-12-31
6,015,282 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
2,608,138 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
2,734,138 GBP2022-12-31
Total Borrowings
1,830 GBP2023-12-31
2,742,207 GBP2022-12-31
Current
1,830 GBP2023-12-31
134,069 GBP2022-12-31
Non-current
0 GBP2023-12-31
2,608,138 GBP2022-12-31
Equity
Called up share capital
17,003 GBP2023-12-31
17,003 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,157 GBP2023-12-31
222,157 GBP2022-12-31
Between two and five year
625,425 GBP2023-12-31
712,925 GBP2022-12-31
More than five year
0 GBP2023-12-31
67,328 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
847,582 GBP2023-12-31
1,002,410 GBP2022-12-31
Related profiles found in government register
  • MOBILI OFFICE LIMITED
    Info
    Registered number 03241537
    Innovation House Snaygill Industrial Estate, Keighley Road, Skipton, North Yorkshire BD23 2QR
    Private Limited Company incorporated on 1996-08-23 (28 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-23
    CIF 0
  • MOBILI OFFICE LIMITED
    S
    Registered number 03241537
    Innovation House, Snaygill Industrial Estate, Keighley Road, Skipton, North Yorkshire, England, BD23 2QR
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • MOBILI MANAGEMENT COMPANY LLP - 2011-05-06
    C/o Mobili Office Ltd, Innovation House Snaygill Industrial Estate, Keighley Road, Skipton, North Yorkshire
    Active Corporate (7 parents)
    Officer
    2011-09-30 ~ now
    CIF 1 - LLP Designated Member → ME

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