Mobility Centre Midlands started in year 2015 as Private Limited Company with registration number 09473345. The Mobility Centre Midlands company has been functioning successfully for nine years now and its status is active. The firm's office is based in Loughborough at 106 Leconfield Road. Postal code: LE11 3SQ.
At the moment there are 2 directors in the the company, namely Melanie P. and Ian P.. In addition one secretary - Melanie P. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 106 Leconfield Road |
Town | Loughborough |
Post code | LE11 3SQ |
Country of origin | United Kingdom |
Registration Number | 09473345 |
Date of Incorporation | Thu, 5th Mar 2015 |
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 | 9 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Ian P. This PSC and has 25-50% shares. Another entity in the PSC register is Melanie P. This PSC owns 25-50% shares.
Ian P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Melanie P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 085 | |||||||
Balance Sheet | ||||||||
Current Assets | 51 463 | 77 175 | 91 670 | 67 268 | 87 923 | 103 641 | 162 144 | 148 110 |
Net Assets Liabilities | 10 085 | 20 812 | 35 730 | 36 246 | 34 881 | 34 153 | 27 257 | 14 887 |
Cash Bank In Hand | 18 069 | |||||||
Debtors | 11 783 | |||||||
Intangible Fixed Assets | 4 400 | |||||||
Stocks Inventory | 21 611 | |||||||
Tangible Fixed Assets | 15 205 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 10 084 | |||||||
Shareholder Funds | 10 085 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -1 700 | -1 350 | -1 350 | -1 350 | -1 350 | -1 350 | -2 223 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |
Creditors | 11 716 | 8 787 | 5 858 | 2 929 | 59 440 | 41 667 | 39 818 | 34 263 |
Fixed Assets | 19 605 | 15 318 | 13 452 | 9 749 | 6 599 | 5 458 | 4 616 | 25 573 |
Net Current Assets Liabilities | -9 520 | 15 981 | 29 486 | 30 776 | 29 632 | 71 712 | 63 809 | 25 800 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 132 | 658 | 1 523 | 1 165 | 1 149 | 1 096 | 1 376 | 3 524 |
Total Assets Less Current Liabilities | 10 085 | 31 299 | 42 938 | 40 525 | 36 231 | 77 170 | 68 425 | 51 373 |
Creditors Due Within One Year | 60 983 | |||||||
Intangible Fixed Assets Additions | 5 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 500 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 15 802 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 802 | |||||||
Tangible Fixed Assets Depreciation | 597 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 597 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 23rd, June 2023 |
accounts | Free Download (7 pages) |
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