Aylesbury Mobility Limited is a private limited company located at Units B1-B4 Trent Business Park, Power Station Road, Rugeley WS15 2WB. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-07-28, this 3-year-old company is run by 1 director.
Director Paul C., appointed on 28 July 2020.
The company is categorised as "retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c." (SIC code: 47749).
The latest confirmation statement was filed on 2023-07-27 and the due date for the next filing is 2024-08-10. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Units B1-b4 Trent Business Park |
| Office Address2 | Power Station Road |
| Town | Rugeley |
| Post code | WS15 2WB |
| Country of origin | United Kingdom |
| Registration Number | 12774444 |
| Date of Incorporation | Tue, 28th Jul 2020 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2020
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| Notified on | 28 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 122 904 | 344 662 | 418 223 |
| Current Assets | 308 220 | 541 054 | 760 458 |
| Debtors | 57 370 | 40 357 | 157 241 |
| Net Assets Liabilities | 74 542 | 253 440 | 434 778 |
| Other Debtors | 5 471 | 34 576 | 126 507 |
| Property Plant Equipment | 1 124 | 500 | 250 |
| Total Inventories | 127 946 | 156 035 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 999 | 1 249 |
| Average Number Employees During Period | 4 | 6 | 6 |
| Corporation Tax Payable | 19 549 | 42 577 | 48 162 |
| Creditors | 234 802 | 288 019 | 325 867 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 692 | 77 019 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 624 | 250 |
| Net Current Assets Liabilities | 73 418 | 253 035 | 434 591 |
| Other Creditors | 70 824 | 33 949 | 38 353 |
| Other Taxation Social Security Payable | 4 251 | 4 901 | 4 796 |
| Property Plant Equipment Gross Cost | 1 499 | 1 499 | |
| Provisions For Liabilities Balance Sheet Subtotal | 95 | 63 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 499 | ||
| Total Assets Less Current Liabilities | 74 542 | 253 535 | 434 841 |
| Trade Creditors Trade Payables | 140 178 | 206 592 | 234 556 |
| Trade Debtors Trade Receivables | 51 899 | 5 781 | 30 734 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 1st, March 2024 |
accounts | Free Download (10 pages) |
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