Allcare Mobility Limited in Castleford, WF10 1JJ

Description

Data updated on: 01-11-2023

Allcare Mobility came into being in 2003 as a company enlisted under no 04927223, located at WF10 1JJ Castleford at 19-21 Aire Street. The company has been in business for twenty one years and its current status is active. This company's SIC code is 47749 meaning Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Allcare Mobility Ltd released its latest accounts for the financial period up to 2022-10-31. The latest confirmation statement was filed on 2023-10-09.

The info we posses related to the following firm's MDs implies the existence of two directors: Francis L. and Richard L. who were appointed on 2012-07-01 and 2006-09-28. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Marjorie L. as a secretary for the last twenty one years.

Richard L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 761	16 605	15 339	10 869	27 140	32 424

Balance Sheet
Cash Bank In Hand	18 599	25 788	24 452	38 806	69 172	69 115
Current Assets	23 859	29 285	29 406	43 679	74 549	74 065	100 112	115 638	170 402	231 785	268 246	270 381
Debtors		397	158	53	427
Net Assets Liabilities Including Pension Asset Liability	12 761	16 605	15 339	10 869	27 140	32 424
Stocks Inventory	5 260	3 100	4 953	4 820	4 950	4 950
Tangible Fixed Assets	6 375	4 808	3 636	15 552	11 692	8 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 661	16 505	12 466	10 769	27 040	32 324
Shareholder Funds	12 761	16 605	15 339	10 869	27 140	32 424

Other Financial Data
Average Number Employees During Period								5	5	5	6	6
Creditors						48 678	58 574	53 694	69 001	100 485	81 274	51 798
Creditors Due Within One Year	17 021	17 194	17 680	48 245	56 762	48 678
Fixed Assets	6 375	4 808	3 636	15 552	11 692	8 796	6 620	6 924	5 767	5 119	30 236	26 319
Net Current Assets Liabilities	6 838	12 091	9 110	-4 566	17 787	25 387	41 538	61 944	101 401	131 300	186 972	218 583
Number Shares Allotted						100
Par Value Share						1
Provisions For Liabilities Charges	452	294	180	117	2 339	1 759
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	18 307	18 307	18 307	23 438	23 438
Tangible Fixed Assets Depreciation	11 932	13 499	14 671	7 886	11 746	14 642
Tangible Fixed Assets Depreciation Charged In Period		1 567	1 172	5 144	3 860	2 896
Total Assets Less Current Liabilities	13 213	16 899	15 519	10 986	29 479	34 183	48 158	68 868	107 168	136 419	217 208	244 902
Tangible Fixed Assets Additions				20 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 929
Tangible Fixed Assets Disposals				14 869

Company staff

Francis L.

Role: Director

Appointed: 01 July 2012

Latest update: 25 January 2024

Richard L.

Role: Director

Appointed: 28 September 2006

Latest update: 25 January 2024

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Allcare Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis L.

Richard L.

Marjorie L.

Francis L.

Marjorie L.

Corporate Legal Ltd

Sean K.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Allcare Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis L.

Richard L.

Marjorie L.

Francis L.

Marjorie L.

Corporate Legal Ltd

Sean K.

People with significant control

Richard L.

Accounts Documents

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