Founded in 2014, Russell's Mobility & Care Shop, classified under reg no. 08876973 is an active company. Currently registered at 31 West Buildings BN11 3BS, Worthing the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely Jane R., Mario R.. Of them, Jane R., Mario R. have been with the company the longest, being appointed on 5 February 2014. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 West Buildings |
| Town | Worthing |
| Post code | BN11 3BS |
| Country of origin | United Kingdom |
| Registration Number | 08876973 |
| Date of Incorporation | Wed, 5th Feb 2014 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (212 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 05 February 2014
Position: Director
Appointed: 05 February 2014
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Mario R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jane R. This PSC owns 25-50% shares.
Mario R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jane R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 12 194 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 37 531 | |||||||||
| Cash Bank On Hand | 37 531 | 26 781 | 18 699 | 16 308 | 23 564 | 22 380 | 21 514 | 16 038 | 11 915 | 18 745 |
| Current Assets | 80 217 | 58 237 | 48 333 | 41 442 | 53 778 | 49 411 | 47 232 | 46 360 | 40 082 | 44 897 |
| Debtors | 11 686 | 7 167 | 11 271 | 6 384 | 5 107 | 2 181 | 868 | 2 472 | 1 367 | 2 240 |
| Intangible Fixed Assets | 9 000 | |||||||||
| Net Assets Liabilities | 12 194 | 611 | 18 468 | 17 875 | 27 383 | 44 890 | 45 208 | 44 028 | 38 211 | 41 476 |
| Other Debtors | 3 078 | 2 590 | 708 | 2 472 | 1 367 | 2 240 | ||||
| Property Plant Equipment | 11 675 | 8 756 | 6 567 | 4 926 | 3 695 | 2 772 | 2 079 | 1 560 | 1 920 | |
| Stocks Inventory | 31 000 | |||||||||
| Total Inventories | 31 000 | 24 289 | 18 363 | 18 750 | 25 107 | 24 850 | 24 850 | 27 850 | 26 800 | 23 912 |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 12 094 | |||||||||
| Shareholder Funds | 12 194 | |||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 23 317 | 35 807 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 32 067 | 26 690 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 750 | 14 200 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 3 891 | 6 810 | 8 999 | 10 640 | 11 871 | 12 794 | 13 487 | 14 006 | 14 645 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 77 023 | 74 966 | 43 870 | 34 853 | 35 385 | 11 514 | 7 269 | 6 016 | 4 036 | 5 132 |
| Creditors Due Within One Year | 77 023 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | |||||||||
| Disposals Property Plant Equipment | 3 000 | |||||||||
| Fixed Assets | 9 000 | 19 675 | 15 756 | 12 567 | 9 926 | 7 695 | 5 772 | 4 079 | 2 560 | 1 920 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 891 | 2 919 | 2 189 | 1 641 | 1 231 | 923 | 693 | 519 | 639 | |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Fixed Assets Additions | 10 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||||
| Net Current Assets Liabilities | 3 194 | -16 729 | 4 463 | 6 589 | 18 393 | 37 897 | 39 963 | 40 344 | 36 046 | 39 765 |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 60 907 | 70 760 | 38 024 | 28 833 | 28 795 | 5 422 | 3 414 | 900 | 58 | 1 771 |
| Other Taxation Social Security Payable | 15 038 | 3 808 | 5 298 | 5 218 | 6 522 | 5 525 | 3 311 | 2 435 | 2 698 | 2 337 |
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 3 000 | 15 566 | 15 566 | 15 566 | 15 566 | 15 566 | 15 566 | 15 566 | 15 566 | 16 565 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 335 | 1 751 | 1 281 | 936 | 702 | 527 | 395 | 395 | 209 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 3 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | |||||||||
| Tangible Fixed Assets Depreciation | 3 000 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 566 | 999 | ||||||||
| Total Assets Less Current Liabilities | 12 194 | 2 946 | 20 219 | 19 156 | 28 319 | 45 592 | 45 735 | 44 423 | 38 606 | 41 685 |
| Trade Creditors Trade Payables | 1 078 | 398 | 548 | 802 | 68 | 567 | 544 | 2 681 | 1 280 | 1 024 |
| Trade Debtors Trade Receivables | 11 686 | 7 167 | 11 271 | 6 384 | 2 029 | -409 | 160 | |||
| Description Share Type | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 3, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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