Access Mobility Transport Limited in Morden, SM4 5BL

Description

Data updated on: 01-11-2023

Located at 32 Crown Lane Morden, Morden SM4 5BL Access Mobility Transport Limited is classified as a Private Limited Company registered under the 04601514 registration number. This firm was set up 22 years ago. This business's Standard Industrial Classification Code is 49390 meaning Other passenger land transport. Its latest financial reports cover the period up to 2023-04-30 and the most current confirmation statement was released on 2023-10-02.

1 transaction have been registered in 1970 with a sum total of £616. Cooperation with the Merton Council council covered the following areas: Transport Related Expenditure.

When it comes to the following firm's register, since 2023-10-01 there have been two directors: Faisal A. and Pablo T..

Executives who control the firm include: Faisal A. has substantial control or influence over the company. Faisal A. owns 1/2 or less of company shares.

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	-35 431	24 391	36 620	45 076	1 975	18 372	22 961

Balance Sheet
Cash Bank On Hand									70 805
Current Assets	40 307	86 358	320 052	220 964	102 914	125 773	104 731	106 212	136 695			301 620	160 498
Debtors	25 665	72 991	74 590	84 400	66 200	76 638			65 890
Net Assets Liabilities							50 697	38 282	14 732	67 703	95 092	125 101	159 920
Property Plant Equipment										363 935	363 935	233 079
Cash Bank In Hand	14 642	13 367	245 462	136 564	36 714	49 135
Net Assets Liabilities Including Pension Asset Liability	-35 431	24 391	36 620	2 720	10 387	18 372	22 961
Tangible Fixed Assets	167 901	166 857	400 054	101 802	124 046	222 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35 531	24 291	36 520	2 620	10 287	18 272
Shareholder Funds	-35 431	24 391	36 620	45 076	1 975	18 372	22 961

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									409 813	535 831
Accumulated Depreciation Impairment Property Plant Equipment										535 831	535 831	553 827
Average Number Employees During Period									46	50	45	50	50
Called Up Share Capital Not Paid											100	100
Creditors							117 990	140 240	243 532	219 923	214 343	111 519	578
Creditors Free-text Comment										219 923
Disposals Intangible Assets										140
Disposals Property Plant Equipment												12 000
Fixed Assets	167 901	166 857	400 054	613 890	144 407	222 493	279 993	546 062	441 965	363 935	363 935	233 079
Increase From Amortisation Charge For Year Intangible Assets										126 018
Increase From Depreciation Charge For Year Property Plant Equipment												17 996
Intangible Assets									423 687	363 935
Intangible Assets Gross Cost									833 500	899 766
Net Current Assets Liabilities	1 084	61 950	234 451	114 200	-18 611	37 513	5 077	34 028	243 532	-219 923	-214 343	190 101	159 920
Property Plant Equipment Gross Cost										899 766	899 866	786 906
Total Additions Including From Business Combinations Intangible Assets										66 406
Total Assets Less Current Liabilities	168 985	228 807	634 505	91 667	110 360	260 006	285 070	512 034	198 433	144 012	149 592	190 101	159 920
Total Increase Decrease From Revaluations Property Plant Equipment												-100 960
Creditors Due After One Year	204 416	204 416	597 885	683 014	115 409	241 634	262 109
Creditors Due Within One Year	39 223	24 408	85 601	106 764	121 525	88 260	99 654
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Other Debtors Due After One Year			74 590	84 400	76 200
Secured Debts			683 486	134 875	121 525
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		40 670	424 785	350 000	53 256	131 056
Tangible Fixed Assets Cost Or Valuation	296 369	337 039	666 030	1 016 030	341 047	472 103
Tangible Fixed Assets Depreciation	128 468	170 182	265 976	402 140	217 001	249 610
Tangible Fixed Assets Depreciation Charged In Period		41 714	95 794	136 164	10 651	32 609
Tangible Fixed Assets Disposals			95 794