Able Mobility Limited in Doncaster, DN9 3QS

Description

Data updated on: 13-02-2023

Located in 7 Jetstream Drive, Doncaster DN9 3QS Able Mobility Limited was a Private Limited Company registered under the 04924746 registration number. The firm was created on 2003-10-07. Able Mobility Limited had existed on the British market for nineteen years.

Richard F. was this specific firm's director, appointed twenty one years ago.

Richard F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30
Currency
Net Worth	21 111	14 023	14 390

Balance Sheet
Cash Bank On Hand			1 755	6 704	4 282	6 388	43 326
Current Assets	69 221	68 876	57 573	59 285	47 950	71 230	78 870
Debtors	20 809	24 977	26 650	23 039	12 918	22 092	8 044
Net Assets Liabilities			14 389	14 964	15 174	14 091	3 574
Other Debtors			6 661	9 201	5 376	12 359	3 955
Property Plant Equipment			3 096	2 573	6 532	5 831	5 211
Total Inventories			29 167	29 542	30 750	42 750	27 500
Cash Bank In Hand	23 396	10 731	1 756
Net Assets Liabilities Including Pension Asset Liability	21 111	14 023	14 390
Stocks Inventory	25 016	33 168	29 167
Tangible Fixed Assets	5 036	4 308	3 097

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 011	13 923	14 290
Shareholder Funds	21 111	14 023	14 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 095	11 618	6 109	6 810	7 430
Additions Other Than Through Business Combinations Property Plant Equipment					5 450
Amounts Owed To Related Parties			2 536	1 135	10 592	21 333	8
Average Number Employees During Period			3	2	2	2	2
Bank Borrowings							43 750
Bank Overdrafts			2 615
Creditors			45 661	46 380	38 067	61 862	79 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 300
Disposals Property Plant Equipment					-7 000
Increase From Depreciation Charge For Year Property Plant Equipment				523	791	701	620
Net Current Assets Liabilities	16 075	9 715	11 912	12 905	9 883	9 368	-647
Other Creditors			8 345	2 513	2 747	2 864	5 498
Other Inventories			29 167	29 542	30 750	42 750	27 500
Property Plant Equipment Gross Cost			14 191	14 191	12 641	12 641	12 641
Provisions For Liabilities Balance Sheet Subtotal			619	514	1 241	1 108	990
Taxation Social Security Payable			140
Total Assets Less Current Liabilities		14 023	15 009	15 478	16 415	15 199	4 564
Total Borrowings			2 615				43 750
Trade Creditors Trade Payables			27 417	38 594	22 265	34 007	22 018
Trade Debtors Trade Receivables			14 065	12 644	5 508	8 160	2 539
Creditors Due Within One Year	53 146	59 161	45 661
Fixed Assets	5 036	4 308	3 097
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges			619
Value Shares Allotted	100	100	100

Company staff

Richard F.

Role: Director

Appointed: 07 October 2003

Latest update: 25 February 2024

Richard F.

Role: Secretary

Appointed: 07 October 2003

Latest update: 25 February 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2022
Account last made up date	30 October 2020
Confirmation statement next due date	21 October 2022
Confirmation statement last made up date	07 October 2021

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 May 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-30

Able Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Richard F.

Terry M.

People with significant control

Richard F.

Accounts Documents

Company filings

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