Founded in 2011, Mobility Solutions (barrow), classified under reg no. 07807551 is an active company. Currently registered at 3 Coronation Drive LA15 8QR, Dalton-in-furness the company has been in the business for 13 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Paul H., appointed on 12 October 2011. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Coronation Drive |
Town | Dalton-in-furness |
Post code | LA15 8QR |
Country of origin | United Kingdom |
Registration Number | 07807551 |
Date of Incorporation | Wed, 12th Oct 2011 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Paul H. This PSC has 75,01-100% voting rights.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 174 | 19 251 | 12 226 | 7 942 |
Current Assets | 29 547 | 43 636 | 39 440 | 43 159 |
Debtors | 6 876 | 6 118 | 7 676 | 7 049 |
Net Assets Liabilities | 12 228 | 23 016 | 28 776 | 25 667 |
Other Debtors | 4 533 | 4 338 | 5 792 | 7 049 |
Property Plant Equipment | 10 932 | 8 195 | 18 462 | 14 283 |
Total Inventories | 19 497 | 18 267 | 19 538 | 28 168 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 002 | 13 739 | 9 142 | 13 985 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 1 600 | 3 520 | 5 030 | 3 114 |
Creditors | 5 462 | 2 383 | 12 233 | 7 674 |
Dividends Paid | 2 000 | 2 000 | 24 000 | 13 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 737 | 6 157 | 4 843 | |
Net Current Assets Liabilities | 8 835 | 18 761 | 26 055 | 21 772 |
Other Creditors | 5 462 | 2 383 | 12 233 | 7 674 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 754 | |||
Other Disposals Property Plant Equipment | 17 790 | |||
Profit Loss | 5 238 | 12 788 | 29 760 | 9 891 |
Property Plant Equipment Gross Cost | 21 934 | 21 934 | 27 604 | 28 268 |
Provisions For Liabilities Balance Sheet Subtotal | 2 077 | 1 557 | 3 508 | 2 714 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 460 | 664 | ||
Total Assets Less Current Liabilities | 19 767 | 26 956 | 44 517 | 36 055 |
Trade Creditors Trade Payables | 1 595 | 1 917 | 500 | 11 107 |
Trade Debtors Trade Receivables | 2 343 | 1 780 | 1 884 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 12, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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