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Seacroft Mobility Limited SKEGNESS

Seacroft Mobility started in year 2010 as Private Limited Company with registration number 07211195. The Seacroft Mobility company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Skegness at 23 Algitha Road. Postal code: PE25 2AG.

At present there are 3 directors in the the company, namely Daniel S., Laura S. and Andrea S.. In addition one secretary - Andrea S. - is with the firm. As of 16 May 2024, there were 2 ex directors - Graham S., Robin S. and others listed below. There were no ex secretaries.

Seacroft Mobility Limited Address / Contact

Office Address 23 Algitha Road
Town Skegness
Post code PE25 2AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07211195
Date of Incorporation Thu, 1st Apr 2010
Industry Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (137 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Daniel S.

Position: Director

Appointed: 12 April 2019

Laura S.

Position: Director

Appointed: 12 April 2019

Andrea S.

Position: Secretary

Appointed: 01 April 2010

Andrea S.

Position: Director

Appointed: 01 April 2010

Graham S.

Position: Director

Appointed: 01 April 2010

Resigned: 01 April 2010

Robin S.

Position: Director

Appointed: 01 April 2010

Resigned: 27 November 2022

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Andrea S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robin S. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrea S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Robin S.

Notified on 6 April 2016
Ceased on 27 November 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth92 925150 023284 885        
Balance Sheet
Cash Bank In Hand19 894269 729205 981        
Cash Bank On Hand  205 981164 670157 280192 386188 609295 643381 968223 978256 008
Current Assets266 365468 715467 384521 841547 768604 428596 101671 786837 928772 458829 701
Debtors43 248179 92694 48684 478112 16190 17494 82072 74190 493102 431128 063
Intangible Fixed Assets43 80036 50029 200        
Net Assets Liabilities  284 885369 404467 892566 588634 174683 641777 166481 043549 860
Net Assets Liabilities Including Pension Asset Liability92 925150 023284 885        
Property Plant Equipment  249 354275 282412 700429 866424 740384 078451 971458 179453 245
Stocks Inventory203 22319 060166 917        
Tangible Fixed Assets105 23195 661249 354        
Total Inventories  166 917272 693278 327321 868312 672303 402365 467446 049445 630
Reserves/Capital
Called Up Share Capital10 00010 00010 000        
Profit Loss Account Reserve82 925140 023274 885        
Shareholder Funds92 925150 023284 885        
Other
Amount Specific Advance Or Credit Directors       118 11656 98932236 656
Amount Specific Advance Or Credit Made In Period Directors        70 42630 678322
Amount Specific Advance Or Credit Repaid In Period Directors        9 29931 000 
Accumulated Amortisation Impairment Intangible Assets  36 50043 80051 10058 40065 70065 70065 70065 700 
Accumulated Depreciation Impairment Property Plant Equipment  72 66387 15193 089136 712183 378213 373213 144214 521249 758
Average Number Employees During Period   2626283026293134
Bank Borrowings  140 00090 71769 59099 75193 17386 334126 16136 42526 610
Bank Borrowings Overdrafts  140 0009 0007 00062 85157 47350 63489 49410 64515 962
Corporation Tax Payable  45 26029 34434 40929 53528 87037 82129 93528 11257 513
Creditors  29 587154 870127 827107 85394 10080 13483 59065 03271 854
Creditors Due After One Year22 66841 20129 587        
Creditors Due Within One Year282 070392 778416 138        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 10731 392  12 94833 23038 45711 205
Disposals Property Plant Equipment   15 10046 199  22 50037 62556 53512 988
Dividends Paid   40 00040 00040 00050 00077 500100 00085 000104 078
Finance Lease Liabilities Present Value Total  29 58725 85328 53714 9027 1277 12746 92339 25255 892
Finance Lease Payments Owing Minimum Gross  49 28452 70756 30527 955     
Fixed Assets149 031132 161278 554297 182427 300437 166424 740384 078451 971458 179453 245
Increase From Amortisation Charge For Year Intangible Assets   7 3007 3007 3007 300    
Increase From Depreciation Charge For Year Property Plant Equipment   25 59537 33043 62346 66642 94333 00139 83446 442
Intangible Assets  29 20021 90014 6007 300     
Intangible Assets Gross Cost  65 70065 70065 70065 70065 70065 70065 70065 700 
Intangible Fixed Assets Aggregate Amortisation Impairment21 90029 20036 500        
Intangible Fixed Assets Amortisation Charged In Period 7 3007 300        
Intangible Fixed Assets Cost Or Valuation65 70065 700         
Loans From Directors  130 87985 966191 622171 963 118 11556 98851 214 
Merchandise  166 917272 693278 327321 868312 672303 402365 467446 049445 630
Net Current Assets Liabilities-15 70575 93751 246244 391185 189258 426325 048394 822425 898118 438208 412
Nominal Value Allotted Share Capital  10 00010 00010 00010 000     
Number Shares Allotted 10 00010 000        
Number Shares Issued Fully Paid   10 00010 00010 0004 000    
Other Creditors     3 5004 4504 4504 450334 450223 750
Other Taxation Social Security Payable  5 2466 3636 9929 21016 4158 7249 51315 03211 772
Par Value Share 111111    
Prepayments  14 6097 0506 2506 25013 57512 12520 34731 76320 146
Profit Loss   124 519138 488138 696117 586126 967193 525118 877172 895
Property Plant Equipment Gross Cost  322 017362 433505 789566 578608 118597 451665 115672 700703 003
Provisions For Liabilities Balance Sheet Subtotal  15 32817 29916 77021 15121 51415 12517 11330 54239 943
Provisions For Liabilities Charges17 73316 87415 328        
Recoverable Value-added Tax  25 85841 36954 70837 28510 01728 48410 74220 24228 930
Secured Debts36 40761 813189 284        
Share Capital Allotted Called Up Paid10 00010 00010 000        
Tangible Fixed Assets Additions 66 241179 952        
Tangible Fixed Assets Cost Or Valuation181 156142 065322 017        
Tangible Fixed Assets Depreciation75 92546 40472 663        
Tangible Fixed Assets Depreciation Charged In Period 15 63126 259        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 45 152         
Tangible Fixed Assets Disposals 105 332         
Total Additions Including From Business Combinations Property Plant Equipment   55 516189 55560 78941 54011 833105 28964 12043 291
Total Assets Less Current Liabilities133 326208 098329 800541 573612 489695 592749 788778 900877 869576 617661 657
Total Borrowings  189 284190 524162 295127 706108 07593 461180 75583 348102 124
Trade Creditors Trade Payables  75 056120 12395 088111 94178 83494 527213 979206 896261 728
Trade Debtors Trade Receivables  54 01936 05951 20346 63971 22832 13259 40450 42678 987
Advances Credits Directors241 921311 515130 879        
Advances Credits Made In Period Directors52 21442 906         
Advances Credits Repaid In Period Directors56 140112 500         
Increase Decrease Due To Transfers Between Classes Property Plant Equipment        -37 400  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On March 1, 2023 director's details were changed
filed on: 7th, July 2023 		Free Download (2 pages)

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