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The Mobility One Stop Shop Limited CHESTERFIELD

Founded in 2008, The Mobility One Stop Shop, classified under reg no. 06594714 is an active company. Currently registered at 261 Derby Road S40 2EU, Chesterfield the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has one director. David M., appointed on 15 May 2008. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Martin S.. There were no ex directors.

The Mobility One Stop Shop Limited Address / Contact

Office Address 261 Derby Road
Town Chesterfield
Post code S40 2EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06594714
Date of Incorporation Thu, 15th May 2008
Industry Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
End of financial Year 31st March
Company age 16 years old
Account next due date Tue, 31st Dec 2024 (205 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

David M.

Position: Director

Appointed: 15 May 2008

Martin S.

Position: Secretary

Appointed: 15 May 2008

Resigned: 13 February 2009

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth67 01893 22583 757        
Balance Sheet
Cash Bank On Hand  61 07348 32729 38347 97689 143232 969124 349228 679107 807
Current Assets72 035106 318123 976103 189161 54590 956154 307279 937197 202294 310191 890
Debtors15 55819 51827 90329 862108 91210 58033 66416 96842 85330 63154 083
Net Assets Liabilities  83 75796 293146 636264 107373 737449 845565 682672 093585 053
Other Debtors  665665665      
Property Plant Equipment  5 61625 928435 339436 383431 244441 330435 609438 848470 298
Total Inventories  35 00025 00023 25032 40031 50030 00030 00035 00030 000
Cash Bank In Hand45 47776 80061 073        
Net Assets Liabilities Including Pension Asset Liability67 01893 22583 757        
Stocks Inventory11 00010 00035 000        
Tangible Fixed Assets9 4207 0665 616        
Reserves/Capital
Called Up Share Capital-222        
Profit Loss Account Reserve67 02093 22783 755        
Shareholder Funds67 01893 22583 757        
Other
Accrued Liabilities Deferred Income  7 4426 4904 7194 272     
Accumulated Depreciation Impairment Property Plant Equipment   25 63232 13638 98944 12843 64450 23957 91376 070
Average Number Employees During Period    11 99999
Bank Borrowings Overdrafts    115 13130 195     
Corporation Tax Payable  27 90516 31621 75837 291     
Creditors  45 83533 974165 37971 51785 10575 17268 27962 21578 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -8 986   
Disposals Property Plant Equipment     -600 -9 819   
Dividends Paid On Shares   73 08236 00042 55042 55953 690108 20262 688280 476
Fixed Assets9 4207 0665 61627 078436 489437 533432 394442 480436 759439 998471 448
Increase Decrease In Depreciation Impairment Property Plant Equipment   24 7644 298     
Increase From Depreciation Charge For Year Property Plant Equipment   8 6436 5056 853 8 5026 5957 67418 157
Investments   1 1501 1501 1501 1501 1501 1501 1501 150
Investments Fixed Assets   1 1501 1501 1501 1501 1501 1501 1501 150
Investments In Other Entities Measured Fair Value   1 1501 1501 1501 1501 1501 1501 1501 150
Loans From Directors   -1 00010 5656 048     
Net Current Assets Liabilities58 79786 16378 14169 215-3 83419 43969 202204 765128 923232 095113 605
Other Taxation Social Security Payable     -20 038     
Prepayments Accrued Income   1 4771 418      
Property Plant Equipment Gross Cost   51 560467 475475 372475 372484 974485 848496 761546 368
Raw Materials Consumables  35 00025 00023 25032 400     
Recoverable Value-added Tax  16 71316 58097 376      
Total Additions Including From Business Combinations Property Plant Equipment   28 955415 9168 497 19 42187410 91349 607
Total Assets Less Current Liabilities68 21793 22983 75796 293432 655456 972501 596647 245565 682672 093585 053
Trade Creditors Trade Payables  10 48812 16813 20613 749     
Trade Debtors Trade Receivables  10 52511 1409 45310 580     
Unpaid Contributions To Pension Schemes        934780830
Creditors Due After One Year1 199          
Creditors Due Within One Year13 23820 15545 835        
Number Shares Allotted 22        
Par Value Share 11        
Share Capital Allotted Called Up Paid-2-22        
Tangible Fixed Assets Additions  421        
Tangible Fixed Assets Cost Or Valuation 22 18422 605        
Tangible Fixed Assets Depreciation 15 11816 989        
Tangible Fixed Assets Depreciation Charged In Period 2 3551 871        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
On Monday 15th May 2023 director's details were changed
filed on: 15th, May 2023 		Free Download (2 pages)

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