1st Step Mobility Limited in Romford, RM1 2JH

Description

Data updated on: 01-11-2023

This 1st Step Mobility Limited company has been operating in this business field for 17 years, as it's been established in 2007. Registered with number 06189551, 1st Step Mobility was set up as a Private Limited Company located in 54-56 Victoria Road, Romford RM1 2JH. The enterprise's principal business activity number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time when the accounts were reported.

Within this business, a variety of director's responsibilities have so far been carried out by Dene B., Mervyn B., Daniel C. and Lisa C.. As for these four executives, Daniel C. has managed business for the longest period of time, having become one of the many members of officers' team 17 years ago. Moreover, the managing director's duties are regularly assisted with by a secretary - Daniel C., who was selected by this business 17 years ago.

Daniel C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 259	75 549	195 516	192 638	225 214	251 589

Balance Sheet
Cash Bank In Hand	175 323	242 631	390 206	289 176	245 581	260 018
Cash Bank On Hand						260 018	326 214	314 147	312 695	350 850	634 785	730 251	968 397
Current Assets	222 162	325 637	533 519	507 764	596 405	635 985	665 308	683 426	749 067	859 569	961 231	1 092 789	1 196 565
Debtors	14 034	48 151	73 478	89 810	160 074	110 412	71 761	134 282	223 261	324 724	160 856	163 938	80 235
Net Assets Liabilities						251 589	296 187	349 636	430 290	508 398	565 730	656 865	788 572
Net Assets Liabilities Including Pension Asset Liability	65 259	75 549	195 516	192 638	225 214	251 589
Other Debtors						81 132	25 623	88 841	88 704	120 032	90 175	78 432	59 910
Property Plant Equipment						19 785	25 881	22 707	38 205	45 839	47 256	72 871
Stocks Inventory	32 805	34 855	69 835	128 778	190 750	265 555
Tangible Fixed Assets	3 729	14 685	14 764	16 820	22 696	19 785
Total Inventories						265 555	267 333	234 997	213 111	183 995	165 590	198 600	147 933

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	64 259	74 549	194 516	191 638	224 214	250 589
Shareholder Funds	65 259	75 549	195 516	192 638	225 214	251 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						36 785	46 720	54 311	66 509	80 996	96 074	119 736	138 668
Average Number Employees During Period							15	15	18	18	18	18	18
Bank Borrowings Overdrafts											50 000	42 001	25 197
Creditors						400 272	389 865	352 213	349 658	388 312	50 000	42 001	25 197
Creditors Due Within One Year		261 942	349 901	328 653	389 406	400 272
Fixed Assets	3 729	14 685							38 205	45 839	47 256	72 871	89 276
Increase From Depreciation Charge For Year Property Plant Equipment							9 935	7 591	12 198	14 487	15 078	23 662	28 768
Intangible Assets Gross Cost										5 000	5 000	5 000
Net Current Assets Liabilities	62 168	63 695	183 618	179 111	206 999	235 713	275 443	331 213	399 409	471 257	577 436	639 827	741 444
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						164 990	172 892	192 256	166 077	180 224	140 934	148 825	139 010
Other Taxation Social Security Payable						43 714	45 330	51 367	50 368	55 753	46 635	49 581	63 784
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						56 570	72 601	77 018	104 714	126 835	143 330	192 607	221 636
Provisions For Liabilities Balance Sheet Subtotal						3 909	5 137	4 284	7 324	8 698	8 962	13 832	16 951
Provisions For Liabilities Charges	638	2 831	2 866	3 293	4 481	3 909
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		16 205	5 000	7 596	14 098	3 750
Tangible Fixed Assets Cost Or Valuation	9 921	26 126	31 126	38 722	52 820	56 570
Tangible Fixed Assets Depreciation	6 192	11 441	16 362	21 902	30 124	36 785
Tangible Fixed Assets Depreciation Charged In Period			4 921	5 540	8 222	6 661
Total Additions Including From Business Combinations Property Plant Equipment							16 031	4 417	27 696	22 121	16 495	49 277	41 748
Total Assets Less Current Liabilities	65 897	78 380	198 382	195 931	229 695	255 498	301 324	353 920	437 614	517 096	624 692	712 698	830 720
Trade Creditors Trade Payables						191 568	171 643	108 590	133 213	152 335	196 226	249 890	241 592
Trade Debtors Trade Receivables						29 280	46 138	45 441	134 557	204 692	70 681	85 506	20 325
Increase From Amortisation Charge For Year Intangible Assets										5 000
Total Additions Including From Business Combinations Intangible Assets										5 000
Creditors Due Within One Year Total Current Liabilities	159 994	261 942
Tangible Fixed Assets Depreciation Charge For Period		5 249