Founded in 1997, Shopmobility Basingstoke, classified under reg no. 03453926 is an active company. Currently registered at Church Street Basingstoke RG21 7QQ, the company has been in the business for 27 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 6 directors in the the firm, namely Nicholas B., Josephine K. and Elsbeth W. and others. In addition one secretary - Michelle R. - is with the company. Currently 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.
| Office Address | Church Street Basingstoke |
| Office Address2 | Hampshire |
| Town | |
| Post code | RG21 7QQ |
| Country of origin | United Kingdom |
| Registration Number | 03453926 |
| Date of Incorporation | Wed, 22nd Oct 1997 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 18 July 2018
Position: Secretary
Appointed: 18 July 2018
Position: Director
Appointed: 18 July 2018
Position: Director
Appointed: 17 July 2015
Position: Director
Appointed: 07 September 2009
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 67 917 | 62 767 | 72 980 | 69 039 | 94 367 | 87 390 | 86 077 |
| Net Assets Liabilities | 55 649 | 54 179 | 60 812 | 66 028 | 84 025 | 82 148 | 79 266 |
| Property Plant Equipment | 14 092 | 16 871 | 16 486 | 21 422 | 14 579 | 12 467 | 13 117 |
| Current Assets | 72 980 | 72 805 | 96 290 | 90 542 | 86 077 | ||
| Debtors | 840 | ||||||
| Other Debtors | 840 | ||||||
| Other | |||||||
| Charity Funds | 55 649 | 54 179 | 60 812 | 66 028 | 84 025 | 82 148 | 79 266 |
| Charity Registration Number England Wales | 1 065 677 | 1 065 677 | 1 065 677 | 1 065 677 | 1 065 677 | 1 065 677 | |
| Cost Charitable Activity | 3 785 | 3 208 | 3 980 | 804 | 260 | 1 360 | 40 |
| Costs Raising Funds | 1 067 | 998 | 1 364 | 2 485 | 1 284 | 1 332 | 1 139 |
| Donated Goods Facilities Services | 2 885 | 3 215 | 5 310 | 4 095 | 2 885 | 5 004 | 3 063 |
| Donations Legacies | 39 874 | 37 132 | 39 725 | 39 177 | 83 636 | 38 458 | 37 927 |
| Expenditure | 107 968 | 80 898 | 77 703 | 77 192 | 82 242 | 79 098 | 87 223 |
| Expenditure Material Fund | 80 898 | 77 703 | 77 192 | 82 242 | 79 098 | 87 223 | |
| Further Item Donations Legacies Component Total Donations Legacies | 4 313 | 3 967 | 3 465 | 2 716 | 2 712 | 1 401 | 2 289 |
| Income Endowments | 88 648 | 79 428 | 84 336 | 82 408 | 100 239 | 77 221 | 84 341 |
| Income From Charitable Activities | 37 883 | 34 099 | 36 706 | 36 373 | 14 341 | 36 008 | 40 367 |
| Income From Charitable Activity | 4 632 | 4 447 | 31 915 | 31 541 | 12 323 | 31 855 | 35 848 |
| Income From Other Trading Activities | 10 558 | 8 027 | 7 880 | 6 817 | 2 252 | 2 750 | 5 824 |
| Income From Other Trading Activity | 6 626 | 5 005 | 4 924 | 4 481 | 130 | 647 | 4 006 |
| Income Material Fund | 79 428 | 84 336 | 82 408 | 100 239 | 77 221 | 84 341 | |
| Investment Income | 8 | 5 | 25 | 41 | 10 | 5 | 223 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 19 320 | 1 470 | 6 633 | 5 216 | 17 997 | 1 877 | 2 882 |
| Other Expenditure | 93 113 | 69 600 | 61 750 | 64 206 | 69 399 | 67 953 | 77 134 |
| Other General Grants | 32 676 | 29 950 | 30 950 | 32 366 | 78 039 | 32 053 | 32 276 |
| Other Income | 325 | 165 | |||||
| Accrued Liabilities | 360 | 360 | 5 360 | 5 420 | 5 443 | 420 | 420 |
| Accumulated Depreciation Impairment Property Plant Equipment | 89 704 | 94 868 | 99 119 | 103 406 | 85 038 | 84 188 | 85 307 |
| Creditors | 1 760 | 2 259 | 6 854 | 7 799 | 7 844 | 3 261 | 3 728 |
| Depreciation Expense Property Plant Equipment | 4 683 | 5 164 | 4 251 | 4 287 | 7 334 | 5 080 | 4 574 |
| Gain Loss On Disposals Property Plant Equipment | 325 | 165 | 2 464 | 371 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 164 | 4 251 | 4 287 | 7 334 | 5 080 | 4 574 | |
| Interest Income On Bank Deposits | 8 | 5 | 25 | 41 | 10 | 5 | 223 |
| Net Current Assets Liabilities | 66 157 | 60 508 | 66 126 | 65 006 | 88 446 | 87 281 | 82 349 |
| Other Creditors | 1 400 | 1 400 | 1 400 | 1 400 | 1 856 | 2 332 | 2 235 |
| Other Taxation Social Security Payable | 499 | 94 | 979 | 545 | 509 | 1 073 | |
| Property Plant Equipment Gross Cost | 103 796 | 111 739 | 115 605 | 124 828 | 99 617 | 96 655 | 98 424 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 943 | 3 866 | 9 223 | 2 938 | 3 339 | 5 224 | |
| Total Assets Less Current Liabilities | 80 249 | 77 379 | 82 612 | 86 428 | 103 025 | 99 748 | 95 466 |
| Gift Aid | 299 | ||||||
| Net Increase Decrease In Charitable Funds | 1 877 | 2 882 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 702 | 5 930 | 3 455 | ||||
| Disposals Property Plant Equipment | 28 149 | 6 301 | 3 455 | ||||
| Prepayments Accrued Income | 2 926 | 1 923 | 3 152 | ||||
| Social Security Costs | 150 | 662 | 1 204 | 1 252 | 1 904 | ||
| Wages Salaries | 36 692 | 40 522 | 42 364 | 44 057 | 46 448 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, November 2023 |
accounts | Free Download (19 pages) |
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