Allestree Mobility Centre Ltd
19 Newport Road Eccleshall ST21 6BE Stafford
Number: 04727740
Incorporation date: 2003-04-09
Dissolution date: 2016-01-19
End of financial year: 10 June
Category: Private Limited Company
Status: Dissolved
Allestree Mobility Centre came into being in 2003 as a company enlisted under no 04727740, located at ST21 6BE Stafford at 19 Newport Road. The company's last known status was dissolved. Allestree Mobility Centre had been offering its services for thirteen years. Allestree Mobility Centre Limited was listed eighteen years from now as Scootermart Derbyshire.
This company was directed by just one managing director: Peter D., who was arranged to perform management duties on 2003-04-09.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | |||
| Net Worth | -5 904 | -687 | 1 284 |
| Balance Sheet | |||
| Cash Bank In Hand | 7 568 | 5 252 | 8 371 |
| Current Assets | 23 780 | 22 056 | 8 529 |
| Debtors | 8 820 | 8 593 | 158 |
| Net Assets Liabilities Including Pension Asset Liability | -5 904 | -687 | 1 284 |
| Stocks Inventory | 7 392 | 8 211 | |
| Tangible Fixed Assets | 5 661 | 4 939 | 2 313 |
| Capital & Reserves | |||
| Called Up Share Capital | 20 | 20 | 20 |
| Profit Loss Account Reserve | -5 924 | -707 | 1 264 |
| Shareholder Funds | -5 904 | -687 | 1 284 |
| Other Financial Data | |||
| Creditors Due After One Year | 2 781 | ||
| Creditors Due Within One Year | 32 483 | 27 556 | 9 558 |
| Net Current Assets Liabilities | -8 703 | -5 500 | -1 029 |
| Number Shares Allotted | 12 | 12 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 81 | 126 | |
| Secured Debts | 6 233 | 2 806 | |
| Share Capital Allotted Called Up Paid | 12 | 12 | 12 |
| Tangible Fixed Assets Additions | 1 165 | 299 | |
| Tangible Fixed Assets Cost Or Valuation | 28 610 | 29 775 | 14 321 |
| Tangible Fixed Assets Depreciation | 22 949 | 24 836 | 12 008 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 887 | 1 009 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 837 | ||
| Tangible Fixed Assets Disposals | 15 753 | ||
| Total Assets Less Current Liabilities | -3 042 | -561 | 1 284 |
Role: Secretary
Appointed: 09 April 2003
Latest update: 28 July 2024
Role: Director
Appointed: 09 April 2003
Latest update: 28 July 2024
| Account next due date | 10 March 2017 |
| Account last made up date | 10 June 2015 |
| Return next due date | 07 May 2016 |
| Return last made up date | 09 April 2015 |
| Annual Accounts 19 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 19 November 2014 |
| Annual Accounts 16 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 10 June 2015 |
| Date Approval Accounts | 16 July 2015 |
| Annual Accounts 11 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 July 2013 |
(7 pages)