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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
    Born in April 1971
    Individual (8 offsprings)
    Officer
    icon of calendar 1996-08-23 ~ now
    OF - Director → CIF 0
    Mr David Stephen Cock
    Born in April 1971
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-08-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Cock, John Nicholas
    Director
    Individual
    Officer
    icon of calendar 1996-08-23 ~ 2023-06-30
    OF - Secretary → CIF 0
  • 2
    Humphreys, Brett
    Company Director born in October 1968
    Individual
    Officer
    icon of calendar 2002-07-01 ~ 2012-12-31
    OF - Director → CIF 0
  • 3
    icon of address12 York Place, Leeds, West Yorkshire
    Dissolved Corporate (4 parents, 50 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    1996-08-23 ~ 1996-08-23
    PE - Nominee Secretary → CIF 0
  • 4
    icon of address12 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
parent relation
Company in focus

MOBILI OFFICE LIMITED

Standard Industrial Classification
31010 - Manufacture Of Office And Shop Furniture
Brief company account
Cost of Sales
-7,486,314 GBP2024-01-01 ~ 2024-12-31
-6,911,739 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-219,678 GBP2024-01-01 ~ 2024-12-31
-236,898 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,171,534 GBP2024-01-01 ~ 2024-12-31
-3,557,898 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,934 GBP2024-01-01 ~ 2024-12-31
181,638 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-49,529 GBP2023-01-01 ~ 2023-12-31
49,529 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,739,179 GBP2024-01-01 ~ 2024-12-31
1,843,073 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,301,516 GBP2024-01-01 ~ 2024-12-31
1,437,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,899,507 GBP2024-12-31
1,745,615 GBP2023-12-31
Fixed Assets - Investments
5,298,142 GBP2024-12-31
6,473,013 GBP2023-12-31
Fixed Assets
7,197,649 GBP2024-12-31
8,218,628 GBP2023-12-31
Debtors
8,507,833 GBP2024-12-31
8,118,901 GBP2023-12-31
Cash at bank and in hand
842,775 GBP2024-12-31
844,495 GBP2023-12-31
Current Assets
11,063,377 GBP2024-12-31
10,465,583 GBP2023-12-31
Net Current Assets/Liabilities
6,482,627 GBP2024-12-31
4,177,169 GBP2023-12-31
Total Assets Less Current Liabilities
13,680,276 GBP2024-12-31
12,395,797 GBP2023-12-31
Net Assets/Liabilities
13,279,515 GBP2024-12-31
12,040,999 GBP2023-12-31
Equity
Called up share capital
17,003 GBP2024-12-31
17,003 GBP2023-12-31
17,003 GBP2022-12-31
Share premium
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
13,247,512 GBP2024-12-31
12,008,996 GBP2023-12-31
10,634,586 GBP2022-12-31
Equity
13,279,515 GBP2024-12-31
12,040,999 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,301,516 GBP2024-01-01 ~ 2024-12-31
1,437,410 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-63,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,789 GBP2024-01-01 ~ 2024-12-31
392,616 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,963 GBP2024-01-01 ~ 2024-12-31
59,235 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,927,808 GBP2024-12-31
1,446,438 GBP2023-12-31
Furniture and fittings
142,016 GBP2024-12-31
142,016 GBP2023-12-31
Computers
71,950 GBP2024-12-31
69,140 GBP2023-12-31
Motor vehicles
129,790 GBP2024-12-31
191,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,530,371 GBP2024-12-31
3,107,436 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,258,807 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208,802 GBP2024-12-31
1,029,051 GBP2023-12-31
Furniture and fittings
89,630 GBP2024-12-31
76,533 GBP2023-12-31
Computers
37,001 GBP2024-12-31
28,264 GBP2023-12-31
Motor vehicles
66,627 GBP2024-12-31
83,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,864 GBP2024-12-31
1,361,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
83,921 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
179,751 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,097 GBP2024-01-01 ~ 2024-12-31
Computers
8,737 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
228,804 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,030,003 GBP2024-12-31
1,113,925 GBP2023-12-31
Plant and equipment
719,006 GBP2024-12-31
417,387 GBP2023-12-31
Furniture and fittings
52,386 GBP2024-12-31
65,483 GBP2023-12-31
Computers
34,949 GBP2024-12-31
40,876 GBP2023-12-31
Motor vehicles
63,163 GBP2024-12-31
107,944 GBP2023-12-31
Finished Goods/Goods for Resale
1,712,769 GBP2024-12-31
1,502,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,785,144 GBP2024-12-31
1,960,981 GBP2023-12-31
Other Debtors
Current
168,400 GBP2024-12-31
150,000 GBP2023-12-31
Prepayments/Accrued Income
Current
269,289 GBP2024-12-31
222,920 GBP2023-12-31
Other Debtors
Non-current
6,285,000 GBP2024-12-31
5,785,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,917 GBP2024-12-31
1,830 GBP2023-12-31
Trade Creditors/Trade Payables
Current
658,231 GBP2024-12-31
973,505 GBP2023-12-31
Corporation Tax Payable
Current
358,656 GBP2024-12-31
346,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,823 GBP2024-12-31
135,716 GBP2023-12-31
Other Creditors
Current
2,980,076 GBP2024-12-31
3,123,379 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
505,047 GBP2024-12-31
1,707,556 GBP2023-12-31
Creditors
Current
4,580,750 GBP2024-12-31
6,288,414 GBP2023-12-31
Total Borrowings
Current
1,917 GBP2024-12-31
1,830 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2024-12-31
17,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Equity
Called up share capital
17,003 GBP2024-12-31
17,003 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,157 GBP2024-12-31
222,157 GBP2023-12-31
Between two and five year
403,267 GBP2024-12-31
625,425 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
625,424 GBP2024-12-31
847,582 GBP2023-12-31
Related profiles found in government register
  • MOBILI OFFICE LIMITED
    Info
    Registered number 03241537
    icon of addressInnovation House Snaygill Industrial Estate, Keighley Road, Skipton, North Yorkshire BD23 2QR
    PRIVATE LIMITED COMPANY incorporated on 1996-08-23 (29 years 5 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
    icon of addressInnovation 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
    icon of addressC/o Mobili Office Ltd, Innovation House Snaygill Industrial Estate, Keighley Road, Skipton, North Yorkshire
    Active Corporate (7 parents)
    Officer
    icon of calendar 2011-09-30 ~ now
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.