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 two 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 3 directors, namely Danielle O., James D. and Eric D.. Of them, Eric D. has been with the company the longest, being appointed on 13 April 2000 and Danielle O. has been with the company for the least time - from 21 April 2021. 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 | 22 years old |
| Account next due date | Mon, 31st Jan 2022 (11 days left) |
| Account last made up date | Thu, 30th Apr 2020 |
| Next confirmation statement due date | Wed, 27th Apr 2022 (2022-04-27) |
| Last confirmation statement dated | Tue, 13th Apr 2021 |
Position: Director
Appointed: 21 April 2021
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 | 2020-04-30 |
| Net Worth | 95 304 | 95 489 | |||||
| Balance Sheet | |||||||
| Current Assets | 195 710 | 152 665 | 161 462 | 156 415 | 136 763 | 131 840 | 126 878 |
| Debtors | 41 517 | 32 109 | 36 547 | 22 041 | 23 023 | 20 557 | 16 246 |
| Net Assets Liabilities | 56 002 | 77 152 | |||||
| Other Debtors | 20 746 | 23 095 | 17 453 | 20 933 | 20 557 | 14 523 | |
| Property Plant Equipment | 3 925 | 2 685 | 1 815 | 822 | 500 | 23 527 | |
| Total Inventories | 120 556 | 124 914 | 117 408 | 113 740 | 111 283 | 110 632 | |
| Cash Bank In Hand | 19 141 | ||||||
| Cash Bank On Hand | 1 | 16 966 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 95 304 | 95 489 | |||||
| Stocks Inventory | 135 052 | 120 556 | |||||
| Tangible Fixed Assets | 11 886 | 3 925 | |||||
| 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 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 351 | 134 424 | 116 657 | 117 650 | 117 972 | 120 703 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 758 | ||||||
| Average Number Employees During Period | 6 | 5 | 4 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 21 609 | 29 181 | 23 817 | 34 608 | 39 202 | 30 448 | |
| Creditors | 61 101 | 68 317 | 72 458 | 61 035 | 76 338 | 16 748 | |
| Deferred Tax Asset Debtors | 630 | 928 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 073 | 1 228 | 993 | 322 | 2 731 | ||
| Net Current Assets Liabilities | 87 377 | 91 564 | 93 145 | 83 957 | 75 728 | 55 502 | 70 373 |
| Other Creditors | 4 024 | 4 025 | 11 162 | 7 209 | 19 463 | 16 748 | |
| Other Taxation Social Security Payable | 6 429 | 1 618 | 2 136 | 959 | 1 026 | 2 085 | |
| Profit Loss | 341 | -5 058 | 778 | -15 548 | 21 150 | ||
| Property Plant Equipment Gross Cost | 136 276 | 137 109 | 118 472 | 118 472 | 118 472 | 144 230 | |
| Total Assets Less Current Liabilities | 99 263 | 95 489 | 95 830 | 85 772 | 76 550 | 56 002 | 93 900 |
| Trade Creditors Trade Payables | 25 081 | 33 493 | 35 343 | 18 259 | 16 647 | 2 854 | |
| Trade Debtors Trade Receivables | 11 363 | 13 452 | 4 588 | 2 090 | 795 | ||
| 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 | |||
| Bank Overdrafts | 21 609 | 29 181 | 23 817 | 34 608 | 39 202 | ||
| 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 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| 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 Borrowings | 25 567 | 29 181 | |||||
| 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 Thu, 30th Apr 2020 filed on: 10th, March 2021 |
accounts | Free Download (10 pages) |
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