Founded in 1994, Mobility World, classified under reg no. 02905776 is an active company. Currently registered at Unit 1B Focus Four SG6 2TU, Letchworth the company has been in the business for 30 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Poolin S., appointed on 9 March 1994. In addition, a secretary was appointed - Bindesh S., appointed on 2 January 2000. Currenlty, the firm lists one former director, whose name is Jacqueline L. and who left the the firm on 31 December 1999. In addition, there is one former secretary - Jacqueline L. who worked with the the firm until 31 December 1999.
| Office Address | Unit 1B Focus Four |
| Office Address2 | Fourth Avenue |
| Town | Letchworth |
| Post code | SG6 2TU |
| Country of origin | United Kingdom |
| Registration Number | 02905776 |
| Date of Incorporation | Tue, 8th Mar 1994 |
| 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 | 30 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Secretary
Appointed: 02 January 2000
Position: Director
Appointed: 09 March 1994
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Poolin S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Evelina S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Evelina S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Poolin S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Evelina S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Evelina S.
| Notified on | 6 April 2016 |
| Ceased on | 16 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 241 877 | 103 729 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 25 830 | 9 286 | ||||||
| Cash Bank On Hand | 775 | 55 426 | 46 901 | 397 188 | 358 285 | 329 261 | ||
| Current Assets | 75 425 | 37 552 | 77 926 | 110 288 | 315 805 | 511 004 | 513 098 | 444 974 |
| Debtors | 32 095 | 10 466 | 27 351 | 5 512 | 209 192 | 56 864 | 92 381 | 45 270 |
| Net Assets Liabilities | 103 881 | 152 471 | 198 409 | 292 814 | 253 201 | 201 735 | 217 326 | |
| Net Assets Liabilities Including Pension Asset Liability | 241 877 | 103 729 | ||||||
| Property Plant Equipment | 31 968 | 25 157 | 27 063 | 18 199 | 12 047 | 9 996 | ||
| Stocks Inventory | 17 500 | 17 800 | ||||||
| Tangible Fixed Assets | 45 852 | 38 858 | ||||||
| Total Inventories | 14 800 | 14 350 | 14 400 | 12 150 | 15 500 | 25 230 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 241 874 | 207 234 | ||||||
| Shareholder Funds | 241 877 | 103 729 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 128 103 | 9 628 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 163 103 | 9 628 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 000 | 128 103 | 9 628 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 285 973 | 292 784 | 302 418 | 311 282 | 319 854 | 321 905 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 9 | 8 | ||
| Creditors | 89 904 | 62 172 | 288 036 | 383 504 | 140 000 | 110 000 | 80 000 | |
| Creditors Due After One Year | 68 591 | 89 904 | ||||||
| Creditors Due Within One Year | 264 165 | 232 625 | ||||||
| Current Asset Investments | 35 000 | 35 000 | 45 312 | 44 802 | 46 932 | 45 213 | ||
| Fixed Asset Investments Cost Or Valuation | 35 000 | |||||||
| Fixed Assets | 499 360 | 388 858 | 417 968 | 376 157 | 360 513 | 268 285 | 212 116 | 170 051 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 811 | 9 634 | 8 864 | 8 572 | 2 051 | |||
| Investment Property | 351 000 | 351 000 | 333 450 | 250 086 | 200 069 | 160 055 | ||
| Investment Property Fair Value Model | 351 000 | 351 000 | 333 450 | 250 086 | 200 069 | 160 055 | ||
| Investments Fixed Assets | 35 000 | 35 000 | ||||||
| Net Current Assets Liabilities | -188 740 | -195 073 | -168 325 | -177 748 | -67 699 | 124 916 | 99 619 | 127 275 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 317 941 | 317 941 | 329 481 | 329 481 | 331 901 | |||
| Provisions For Liabilities Charges | 152 | 152 | ||||||
| Revaluation Reserve | -103 508 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 317 940 | 315 000 | ||||||
| Tangible Fixed Assets Depreciation | 272 088 | 279 082 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 994 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -103 508 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 540 | 2 420 | ||||||
| Total Assets Less Current Liabilities | 310 620 | 193 785 | 214 643 | 198 409 | 292 814 | 393 201 | 311 735 | 297 326 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 000 | 22 000 | 22 000 | 22 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2017 filed on: 10th, May 2018 |
accounts | Free Download (5 pages) |
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