Aa Mobility Limited, ML2 7AU

Description

Data updated on: 01-11-2023

Aa Mobility has been in this business field for at least nineteen years. Registered under SC280005, the firm is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following address: 165 Main Street Wishaw, ML2 7AU Wishaw. Launched as Party Pieces (scotland), the firm used the business name up till 2006, when it got changed to Aa Mobility Limited. This company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-02-08.

As for this specific limited company, all of director's assignments have so far been executed by John B. who was designated to this position on Wednesday 14th March 2007. Since 2005 Sandra B., had been managing the following limited company up until the resignation 13 years ago. Furthermore another director, specifically Kara B. quit in 2011.

Previous company's names
Aa Mobility Limited 2006-05-04
Party Pieces (scotland) Limited 2005-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 319	998	-1 502	-6 193	-7 439	-10 581

Balance Sheet
Cash Bank In Hand	2 954	4 372	16 015	9 341	14 895	886
Cash Bank On Hand						886	20	20	2 001	2 986	730	50	5 015
Current Assets	18 482	20 865	28 419	18 021	21 227	9 556	11 634	3 115	4 267	4 676	6 725	2 405	6 268
Debtors	11 553	13 158	6 829	4 920	5 297	7 890	10 724	2 885	2 056	1 480	5 785	2 145	1 043
Net Assets Liabilities												-18 902	-13 685
Net Assets Liabilities Including Pension Asset Liability	3 319	998	-1 502	-6 193	-7 439	-10 581
Other Debtors						477	826	106
Property Plant Equipment						5 196	3 897	1 948	26 961	20 221	20 041	19 623	18 898
Stocks Inventory	3 975	3 335	5 575	3 760	1 035	780
Tangible Fixed Assets	4 616	3 462	12 317	9 238	6 928	5 196
Total Inventories						780	890	210	210	210	210	210	210

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 317	996	-1 504	-6 195	-7 441	-10 583
Shareholder Funds	3 319	998	-1 502	-6 193	-7 439	-10 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 781	12 080	14 029		6 740	13 420	18 336	24 636
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							743	8 404				4 933	3 333
Creditors						25 333	25 479	25 679	43 661	37 263	42 402	4 933	3 333
Creditors Due After One Year	1 944		9 900	6 600	3 300
Creditors Due Within One Year	17 835	23 329	32 338	26 852	32 294	25 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 029
Disposals Property Plant Equipment									15 977
Finance Lease Liabilities Present Value Total						3 300	274
Increase From Depreciation Charge For Year Property Plant Equipment							1 299	1 949		6 740	6 680		6 300
Net Current Assets Liabilities	647	-2 464	-3 919	-8 831	-11 067	-15 777	-13 845	-22 564	-39 394	-32 587	-35 677	-33 592	-29 250
Number Shares Allotted		2	2	2	2	2
Other Creditors						12 248	9 982	8 874	34 988	25 481	28 255	19 684	19 142
Other Taxation Social Security Payable						4 251	7 393	7 054	7 728	10 413	14 147	14 147	14 776
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 977	15 977	15 977	26 961	26 961	33 461	37 959	43 534
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			15 977
Tangible Fixed Assets Cost Or Valuation	14 590	14 590	15 977	15 977	15 977
Tangible Fixed Assets Depreciation	9 974	11 128	3 660	6 739	9 049	10 781
Tangible Fixed Assets Depreciation Charged In Period		1 154	3 660	3 079	2 310	1 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 128
Tangible Fixed Assets Disposals			14 590
Total Additions Including From Business Combinations Property Plant Equipment									26 961		6 500		5 575
Total Assets Less Current Liabilities	5 263	998	8 398	407	-4 139	-10 581	-9 948	-20 616	-12 433	-12 366	-15 636	-13 969	-10 352
Trade Creditors Trade Payables						5 534	7 087	1 347	945	1 369
Trade Debtors Trade Receivables						7 413	9 898	2 779	2 056	1 480	5 785	2 145	1 043

Company staff

John B.

Role: Secretary

Appointed: 04 March 2011

Latest update: 11 March 2024

John B.

Role: Director

Appointed: 14 March 2007

Latest update: 11 March 2024

Sandra B.

Role: Director

Appointed: 15 February 2005

Resigned: 04 March 2011

Latest update: 11 March 2024

Sandra B.

Role: Secretary

Appointed: 15 February 2005

Resigned: 04 March 2011

Latest update: 11 March 2024

Kara B.

Role: Director

Appointed: 15 February 2005

Resigned: 04 March 2011

Latest update: 11 March 2024

People with significant control

John B. is the individual who has control over this firm, has substantial control or influence over the company.

John B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 April 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Aa Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Sandra B.

Sandra B.

Kara B.

People with significant control

John B.

Accounts Documents

Company filings

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