Albion Mobility Limited in Alloa, FK10 3SA

Description

Data updated on: 01-11-2023

Albion Mobility Limited can be gotten hold of in Unit 2 Millar Court Alloa Business Centre, The Whins in Alloa. The area code is FK10 3SA. Albion Mobility has been actively competing on the market for the last 15 years. The Companies House Reg No. is SC366032. The company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time when company accounts were reported.

With four recruitment advert since 2014-09-19, Albion Mobility has been quite active on the job market. On 2016-12-30, it started employing job candidates for a full time Technical Engineer position in Alloa, and on 2014-09-19, for the vacant position of a full time Mobility Sales Consultant in Alloa. As of yet, they have hired applicants for the Office/Sales Administrator posts.

Our data related to this particular company's MDs shows there are four directors: Mhairi M., Helena M., Barbara M. and William M. who became members of the Management Board on 2018-12-04, 2009-09-24. In addition, the managing director's responsibilities are constantly aided with by a secretary - Helena M., who was chosen by this limited company in September 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 884	54	1 033	8 074	1 627	4 458

Balance Sheet
Cash Bank In Hand	62 358	45 956	52 480	36 723	40 888	47 685
Cash Bank On Hand						47 685	63 861	59 612	76 556	53 926
Current Assets	127 630	86 328	106 385	96 895	144 218	181 879	152 589	162 834	161 664	159 027
Debtors	29 606	16 568	21 170	28 445	72 108	82 469	55 706	60 777	43 864	64 923
Intangible Fixed Assets	81 000	76 500	72 000	67 500	63 000	58 500
Net Assets Liabilities						4 458	22 993	103 774	116 475	110 164
Net Assets Liabilities Including Pension Asset Liability	2 884	54	1 033	8 074	1 627	4 458
Other Debtors						29 027	24 279
Property Plant Equipment						41 792	45 768	46 743	50 471	36 843
Stocks Inventory	35 666	23 804	32 735	31 727	31 222	51 725
Tangible Fixed Assets	13 598	19 942	15 280	25 746	30 856	41 792
Total Inventories						51 725	33 022	42 445	41 244	40 178

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	2 881	51	1 030	8 071	1 624	4 455
Shareholder Funds	2 884	54	1 033	8 074	1 627	4 458

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 500	36 000	40 500	45 000	49 500
Accumulated Depreciation Impairment Property Plant Equipment						33 902	45 779	63 084	67 615	76 558
Average Number Employees During Period							7	6	6	7
Creditors						160 855	138 431	63 645	36 594	65 584
Creditors Due After One Year	3 656	6 979	1 486	10 611	14 072	160 855
Creditors Due Within One Year	215 688	171 748	188 090	168 400	216 204	110 687
Debtors Due Within One Year					72 108	82 469
Deferred Tax Liability					6 171	6 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 055	6 175
Disposals Property Plant Equipment									11 173	6 634
Finance Lease Liabilities Present Value Total						20 737	14 803
Fixed Assets	94 598	96 442	87 280	93 246	93 856	100 292	99 768	96 243	95 471	77 343
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 877	17 305	14 586	15 118
Intangible Assets						58 500	54 000	49 500	45 000	40 500
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	13 500	18 000	22 500	27 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-88 058	-85 420	-81 705	-71 505	-71 986	71 192	69 300	78 820	67 186	104 079
Number Shares Allotted		3	3	3	3	3
Obligations Under Finance Lease Hire Purchase Contracts After One Year					14 072	20 737
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					7 177	5 507
Other Creditors						140 118	123 628
Other Creditors After One Year					129 446	140 118
Other Creditors Due Within One Year					1 950	2 100
Other Taxation Social Security Payable						15 276	18 296
Par Value Share		1	1	1	1	1
Profit Loss For Period						62 831
Property Plant Equipment Gross Cost						75 694	91 547	109 827	118 086	113 401
Provisions For Liabilities Balance Sheet Subtotal						6 171	7 644	7 644	9 588	5 674
Provisions For Liabilities Charges		3 989	3 056	3 056	6 171	6 171
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		22 051	724	19 406	11 994	34 279
Tangible Fixed Assets Cost Or Valuation	22 214	28 448	29 172	48 578	60 572	75 694
Tangible Fixed Assets Depreciation	8 616	8 506	13 892	22 832	29 716	33 902
Tangible Fixed Assets Depreciation Charged In Period		6 810	5 386	8 940	6 884	15 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 920				11 075
Tangible Fixed Assets Disposals		15 817				19 157
Taxation Social Security Due Within One Year					19 233	15 276
Total Additions Including From Business Combinations Property Plant Equipment							15 853	18 280	19 432	1 949
Total Assets Less Current Liabilities	6 540	11 022	5 575	21 741	21 870	171 484	169 068	175 063	162 657	181 422
Total Dividend Payment						60 000
Trade Creditors Trade Payables						87 804	55 434
Trade Creditors Within One Year					58 398	87 804
Trade Debtors Trade Receivables						53 442	31 427

Company staff

Mhairi M.

Role: Director

Appointed: 04 December 2018

Latest update: 15 March 2024

Helena M.

Role: Director

Appointed: 24 September 2009

Latest update: 15 March 2024

Helena M.

Role: Secretary

Appointed: 24 September 2009

Latest update: 15 March 2024

Barbara M.

Role: Director

Appointed: 24 September 2009

Latest update: 15 March 2024

William M.

Role: Director

Appointed: 24 September 2009

Latest update: 15 March 2024

People with significant control

Helena M. is the individual with significant control over this firm, has substantial control or influence over the company.

Helena M.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 May 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020
Annual Accounts 27 January 2014
Date Approval Accounts	27 January 2014

Technical Engineer in Alloa, posted on Friday 30th December 2016
Region / City	Scotland, Alloa
Industry	retail industry
Work hours	Annual hours
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Office/Sales Administrator in Alloa, posted on Wednesday 30th December 2015
Region / City	Scotland, Alloa
Industry	retail industry
Job type	part time (less than 30 hours)
Education level	a GCSE (Scottish or equivalent)


Technical Engineer in Alloa, posted on Friday 6th March 2015
Region / City	Scotland, Alloa
Industry	retail industry
Work hours	Annual hours
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Mobility Sales Consultant in Alloa, posted on Friday 19th September 2014
Region / City	Scotland, Alloa
Industry	retail industry
Work hours	Annual hours
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	SALES FT 09/14

Technical Engineer in Alloa, posted on Friday 30th December 2016

Region / City

Scotland, Alloa

Industry

retail industry

Work hours

Annual hours

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Office/Sales Administrator in Alloa, posted on Wednesday 30th December 2015

Region / City

Scotland, Alloa

Industry

retail industry

Job type

part time (less than 30 hours)

Education level

a GCSE (Scottish or equivalent)

Technical Engineer in Alloa, posted on Friday 6th March 2015

Region / City

Scotland, Alloa

Industry

retail industry

Work hours

Annual hours

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Mobility Sales Consultant in Alloa, posted on Friday 19th September 2014

Region / City

Scotland, Alloa

Industry

retail industry

Work hours

Annual hours

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

SALES FT 09/14

Albion Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mhairi M.

Helena M.

Helena M.

Barbara M.

William M.

People with significant control

Helena M.

Accounts Documents

Jobs and Vacancies at Albion Mobility Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Albion Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mhairi M.

Helena M.

Helena M.

Barbara M.

William M.

People with significant control

Helena M.

Accounts Documents

Jobs and Vacancies at Albion Mobility Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016