A1 Mobility (preston) started in year 2000 as Private Limited Company with registration number 03971470. The A1 Mobility (preston) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Lancashire at 119-125 Buchanan Street. Postal code: FY1 3BP.
The firm has 2 directors, namely James D., Eric D.. Of them, Eric D. has been with the company the longest, being appointed on 13 April 2000 and James D. has been with the company for the least time - from 17 May 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 119-125 Buchanan Street |
| Office Address2 | Blackpool |
| Town | Lancashire |
| Post code | FY1 3BP |
| Country of origin | United Kingdom |
| Registration Number | 03971470 |
| Date of Incorporation | Thu, 13th Apr 2000 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Fri, 30th Apr 2021 (157 days left) |
| Account last made up date | Tue, 30th Apr 2019 |
| Next confirmation statement due date | Tue, 27th Apr 2021 (2021-04-27) |
| Last confirmation statement dated | Mon, 13th Apr 2020 |
Position: Director
Appointed: 17 May 2017
Position: Director
Appointed: 13 April 2000
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Eric D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eric D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Net Worth | 95 304 | 95 489 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 19 141 | |||||
| Cash Bank On Hand | 1 | 16 966 | ||||
| Current Assets | 195 710 | 152 665 | 161 462 | 156 415 | 136 763 | 131 840 |
| Debtors | 41 517 | 32 109 | 36 547 | 22 041 | 23 023 | 20 557 |
| Net Assets Liabilities Including Pension Asset Liability | 95 304 | 95 489 | ||||
| Other Debtors | 20 746 | 23 095 | 17 453 | 20 933 | 20 557 | |
| Property Plant Equipment | 3 925 | 2 685 | 1 815 | 822 | 500 | |
| Stocks Inventory | 135 052 | 120 556 | ||||
| Tangible Fixed Assets | 11 886 | 3 925 | ||||
| Total Inventories | 120 556 | 124 914 | 117 408 | 113 740 | 111 283 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 94 304 | 94 489 | ||||
| Shareholder Funds | 95 304 | 95 489 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 558 | 6 | 917 | 29 | 15 029 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 627 | 20 777 | 911 | 404 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 069 | 21 329 | 1 350 | 15 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 351 | 134 424 | 116 657 | 117 650 | 117 972 | |
| Average Number Employees During Period | 6 | 5 | 4 | 2 | ||
| Bank Borrowings Overdrafts | 21 609 | 29 181 | 23 817 | 34 608 | 39 202 | |
| Bank Overdrafts | 21 609 | 29 181 | 23 817 | 34 608 | 39 202 | |
| Creditors | 61 101 | 68 317 | 72 458 | 61 035 | 76 338 | |
| Creditors Due After One Year | 3 959 | |||||
| Creditors Due Within One Year | 108 333 | 61 101 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 995 | |||||
| Disposals Property Plant Equipment | 18 995 | |||||
| Dividends Paid | 5 000 | 10 000 | 5 000 | |||
| Finance Lease Liabilities Present Value Total | 3 958 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 073 | 1 228 | 993 | 322 | ||
| Net Current Assets Liabilities | 87 377 | 91 564 | 93 145 | 83 957 | 75 728 | 55 502 |
| Number Shares Allotted | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 | 1 | ||
| Other Creditors | 4 024 | 4 025 | 11 162 | 7 209 | 19 463 | |
| Other Taxation Social Security Payable | 6 429 | 1 618 | 2 136 | 959 | 1 026 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 341 | -5 058 | 778 | -15 548 | ||
| Property Plant Equipment Gross Cost | 136 276 | 137 109 | 118 472 | 118 472 | ||
| Secured Debts | 50 494 | 25 567 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 136 276 | |||||
| Tangible Fixed Assets Depreciation | 124 390 | 132 351 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 961 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | 358 | ||||
| Total Assets Less Current Liabilities | 99 263 | 95 489 | 95 830 | 85 772 | 76 550 | 56 002 |
| Total Borrowings | 25 567 | 29 181 | ||||
| Trade Creditors Trade Payables | 25 081 | 33 493 | 35 343 | 18 259 | 16 647 | |
| Trade Debtors Trade Receivables | 11 363 | 13 452 | 4 588 | 2 090 | ||
| Advances Credits Directors | 10 000 | 558 | ||||
| Advances Credits Made In Period Directors | 10 000 | |||||
| Advances Credits Repaid In Period Directors | 11 866 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 28th, January 2020 |
accounts | Free Download (9 pages) |
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