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Southern Mobility Services Ltd BASINGSTOKE

Southern Mobility Services Ltd is a private limited company that can be found at Unit 9, Grafton Way, Basingstoke RG22 6HY. Its total net worth is estimated to be 54186 pounds, and the fixed assets that belong to the company total up to 8084 pounds. Incorporated on 1997-05-01, this 27-year-old company is run by 2 directors.
Director Tracy B., appointed on 10 July 2015. Director Michael B., appointed on 10 July 2015.
The company is officially classified as "other human health activities" (Standard Industrial Classification: 86900).
The last confirmation statement was sent on 2022-10-24 and the due date for the following filing is 2023-11-07. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Southern Mobility Services Ltd Address / Contact

Office Address Unit 9
Office Address2 Grafton Way
Town Basingstoke
Post code RG22 6HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03362888
Date of Incorporation Thu, 1st May 1997
Industry Other human health activities
End of financial Year 31st March
Company age 27 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated Mon, 24th Oct 2022

Company staff

Tracy B.

Position: Director

Appointed: 10 July 2015

Michael B.

Position: Director

Appointed: 10 July 2015

Alison J.

Position: Director

Appointed: 01 October 2005

Resigned: 10 July 2015

Barry J.

Position: Director

Appointed: 01 December 2000

Resigned: 10 July 2015

Alan R.

Position: Secretary

Appointed: 09 October 1997

Resigned: 09 March 2011

Peter R.

Position: Director

Appointed: 01 May 1997

Resigned: 01 May 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 May 1997

Resigned: 01 May 1997

Gwyneth R.

Position: Secretary

Appointed: 01 May 1997

Resigned: 09 October 1997

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 May 1997

Resigned: 01 May 1997

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Michael B. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Tracy B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Michael B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Tracy B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth54 18645 59967 18389 44951 338       
Balance Sheet
Cash Bank In Hand28 57721 59452 07377 34618 096       
Cash Bank On Hand    18 09675 63364 12455 457128 850197 819254 876251 007
Current Assets75 59560 80196 786110 49453 298124 130133 256142 094198 511343 277315 311318 413
Debtors15 3967 26112 4878 78511 96015 25426 31239 85314 03393 83011 67321 459
Intangible Fixed Assets    4 224       
Net Assets Liabilities    51 338114 956160 898182 455221 297298 944314 939295 201
Net Assets Liabilities Including Pension Asset Liability   89 44951 338       
Other Debtors    11 96015 25412 87217 54413 91793 83011 67321 459
Property Plant Equipment    11 54719 32351 11562 67058 50052 68974 897 
Stocks Inventory31 62231 94632 22624 36323 242       
Tangible Fixed Assets8 0846 3574 8223 65911 547       
Total Inventories    23 24233 24342 82046 78455 62851 62848 76245 947
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve54 08645 49967 08389 34951 238       
Shareholder Funds54 18645 59967 18389 44951 338       
Other
Accumulated Amortisation Impairment Intangible Assets    1 0562 1123 7936 8579 92111 92813 93615 669
Accumulated Depreciation Impairment Property Plant Equipment    14 75013 17322 59335 11847 64160 96271 57012 995
Average Number Employees During Period     3333333
Bank Borrowings Overdrafts         40 62736 4629 849
Creditors    17 2962 1681 62718 27829 99740 62736 46226 612
Creditors Due Within One Year29 49321 55934 42524 70422 386       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 250    11 850 
Disposals Property Plant Equipment     6 250    11 850 
Finance Lease Liabilities Present Value Total     2 1681 627     
Fixed Assets   3 65915 77122 49155 72871 13263 89856 08076 28054 653
Future Minimum Lease Payments Under Non-cancellable Operating Leases     21 96034 24034 50034 50034 31434 324159 150
Increase Decrease In Property Plant Equipment     11 850      
Increase From Amortisation Charge For Year Intangible Assets     1 0561 6813 0643 0642 0072 0081 733
Increase From Depreciation Charge For Year Property Plant Equipment     4 6739 42012 52512 52313 32122 45822 658
Intangible Assets    4 2243 1684 6138 4625 3983 3911 3831 400
Intangible Assets Gross Cost    5 2805 2808 40615 31915 31915 31915 31917 069
Intangible Fixed Assets Additions    5 280       
Intangible Fixed Assets Aggregate Amortisation Impairment    1 056       
Intangible Fixed Assets Amortisation Charged In Period    1 056       
Intangible Fixed Assets Cost Or Valuation    5 280       
Net Current Assets Liabilities46 10239 24262 36185 79036 00297 870117 386123 816168 514293 498289 351280 473
Number Shares Allotted 100100100100       
Other Creditors    6 3072 6192 3683 739395 3853667 637
Other Taxation Social Security Payable    10 98919 50010 98814 53928 55038 57014 61818 820
Par Value Share 1111       
Property Plant Equipment Gross Cost    26 29732 49673 70897 788106 141113 651146 46725 990
Provisions For Liabilities Balance Sheet Subtotal    4353 23710 58912 49311 11510 00714 23013 313
Provisions For Liabilities Charges    435       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 302  13 132       
Tangible Fixed Assets Cost Or Valuation19 11319 41519 41519 41526 297       
Tangible Fixed Assets Depreciation11 02913 05814 59315 75614 750       
Tangible Fixed Assets Depreciation Charged In Period 2 0291 5351 1633 761       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    4 767       
Tangible Fixed Assets Disposals    6 250       
Total Additions Including From Business Combinations Intangible Assets      3 1266 913   1 750
Total Additions Including From Business Combinations Property Plant Equipment     12 44941 21224 0808 3537 51044 6661 014
Total Assets Less Current Liabilities54 18645 59967 18389 44951 773120 361173 114194 948232 412349 578365 631335 126
Trade Creditors Trade Payables        1 4081 8211 3701 634
Trade Debtors Trade Receivables      13 44022 309116   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, September 2023 		Free Download (12 pages)

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