A1 Mobility (preston) Ltd LANCASHIRE


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.

A1 Mobility (preston) Ltd Address / Contact

Office Address 119-125 Buchanan Street
Office Address2 Blackpool
Town Lancashire
Post code FY1 3BP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Danielle O.

Position: Director

Appointed: 21 April 2021

James D.

Position: Director

Appointed: 17 May 2017

Eric D.

Position: Director

Appointed: 13 April 2000

Danielle R.

Position: Director

Appointed: 25 June 2009

Resigned: 06 March 2015

Dawn H.

Position: Director

Appointed: 25 June 2009

Resigned: 17 May 2017

Leslie S.

Position: Secretary

Appointed: 20 March 2006

Resigned: 23 January 2009

Allan O.

Position: Secretary

Appointed: 01 April 2005

Resigned: 20 March 2006

Judith W.

Position: Secretary

Appointed: 18 July 2002

Resigned: 15 November 2004

Barry R.

Position: Secretary

Appointed: 21 November 2001

Resigned: 08 July 2002

William D.

Position: Secretary

Appointed: 16 July 2001

Resigned: 21 November 2001

Barry R.

Position: Secretary

Appointed: 20 July 2000

Resigned: 16 July 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 April 2000

Resigned: 13 April 2000

Lynda G.

Position: Secretary

Appointed: 13 April 2000

Resigned: 07 July 2000

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-30
Net Worth95 30495 489     
Balance Sheet
Current Assets195 710152 665161 462156 415136 763131 840126 878
Debtors41 51732 10936 54722 04123 02320 55716 246
Net Assets Liabilities     56 00277 152
Other Debtors 20 74623 09517 45320 93320 55714 523
Property Plant Equipment 3 9252 6851 81582250023 527
Total Inventories 120 556124 914117 408113 740111 283110 632
Cash Bank In Hand19 141      
Cash Bank On Hand  116 966   
Net Assets Liabilities Including Pension Asset Liability95 30495 489     
Stocks Inventory135 052120 556     
Tangible Fixed Assets11 8863 925     
Reserves/Capital
Called Up Share Capital1 0001 000     
Profit Loss Account Reserve94 30494 489     
Shareholder Funds95 30495 489     
Other
Accumulated Depreciation Impairment Property Plant Equipment 132 351134 424116 657117 650117 972120 703
Additions Other Than Through Business Combinations Property Plant Equipment      25 758
Average Number Employees During Period  65423
Bank Borrowings Overdrafts 21 60929 18123 81734 60839 20230 448
Creditors 61 10168 31772 45861 03576 33816 748
Deferred Tax Asset Debtors     630928
Increase From Depreciation Charge For Year Property Plant Equipment  2 0731 2289933222 731
Net Current Assets Liabilities87 37791 56493 14583 95775 72855 50270 373
Other Creditors 4 0244 02511 1627 20919 46316 748
Other Taxation Social Security Payable 6 4291 6182 1369591 0262 085
Profit Loss  341-5 058778-15 54821 150
Property Plant Equipment Gross Cost 136 276137 109118 472118 472118 472144 230
Total Assets Less Current Liabilities99 26395 48995 83085 77276 55056 00293 900
Trade Creditors Trade Payables 25 08133 49335 34318 25916 6472 854
Trade Debtors Trade Receivables 11 36313 4524 5882 090 795
Amount Specific Advance Or Credit Directors 55869172915 029 
Amount Specific Advance Or Credit Made In Period Directors 2 62720 777911404  
Amount Specific Advance Or Credit Repaid In Period Directors 2 06921 329 1 35015 000 
Bank Overdrafts 21 60929 18123 81734 60839 202 
Creditors Due After One Year3 959      
Creditors Due Within One Year108 33361 101     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   18 995   
Disposals Property Plant Equipment   18 995   
Dividends Paid   5 00010 0005 000 
Finance Lease Liabilities Present Value Total 3 958     
Number Shares Allotted 1 000     
Number Shares Issued Fully Paid  1 0001 00011 
Par Value Share 11111 
Secured Debts50 49425 567     
Share Capital Allotted Called Up Paid1 0001 000     
Tangible Fixed Assets Cost Or Valuation136 276      
Tangible Fixed Assets Depreciation124 390132 351     
Tangible Fixed Assets Depreciation Charged In Period 7 961     
Total Additions Including From Business Combinations Property Plant Equipment  833358   
Total Borrowings 25 56729 181    
Advances Credits Directors10 000558     
Advances Credits Made In Period Directors10 000      
Advances Credits Repaid In Period Directors11 866      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Thu, 30th Apr 2020
filed on: 10th, March 2021
Free Download (10 pages)

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