Altonaids Mobility Limited in Gateshead, NE11 0XW

Description

Data updated on: 01-11-2023

This particular firm is located in Gateshead under the following Company Registration No.: 04033944. This company was set up in the year 2000. The headquarters of the firm is situated at 15 Hadrian Court Queensway South Team Valley. The zip code is NE11 0XW. The company's declared SIC number is 47749 meaning Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2022-09-30 is the last time when the company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 2 transactions from worth at least 500 pounds each, amounting to £3,038 in total. The company also worked with the Hartlepool Borough Council (2 transactions worth £3,029 in total). Altonaids Mobility was the service provided to the Hartlepool Borough Council Council covering the following areas: Cost Of Disabled Adaptions was also the service provided to the Middlesbrough Council Council covering the following areas: Equipment Purchase.

We have a group of two directors managing the business right now, namely Tracy P. and Paul A. who have been utilizing the directors assignments for twenty years.

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
Currency
Net Worth	191 318	157 482	187 567	190 204	185 038	192 384

Balance Sheet
Cash Bank In Hand	111 526	76 051	80 738	84 437	84 976	88 656
Current Assets	295 400	257 695	252 113	220 230	251 442	242 753
Debtors	88 173	92 111	87 124	82 382	68 721	52 826
Net Assets Liabilities Including Pension Asset Liability	191 318	157 482	209 498	184 608	185 038	192 384
Stocks Inventory	95 701	89 533	84 251	92 819	97 745	101 271
Tangible Fixed Assets	34 967	26 226	19 669	18 110	23 459	28 385

Capital & Reserves
Called Up Share Capital	15 075	15 075	15 075	15 075	15 075	15 075
Profit Loss Account Reserve	176 243	142 407	172 492	169 533	169 963	177 309
Shareholder Funds	191 318	157 482	187 567	190 204	185 038	192 384

Other Financial Data
Creditors Due Within One Year	139 049	126 439	84 215	53 732	89 863	78 754
Fixed Assets	34 967	26 226	19 669	18 110	23 459	28 385
Net Current Assets Liabilities	156 351	131 256	167 898	166 498	161 579	163 999
Number Shares Allotted			15 075			15 075
Par Value Share			1			1
Share Capital Allotted Called Up Paid		15 075	15 075		15 075	15 075
Tangible Fixed Assets Additions					10 250	17 387
Tangible Fixed Assets Cost Or Valuation	105 943	105 943	115 241	115 241	125 491	50 167
Tangible Fixed Assets Depreciation	70 976	79 717	86 274	97 131	102 032	21 782
Tangible Fixed Assets Depreciation Charged In Period		8 741	6 557	6 036	4 901	9 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						89 711
Tangible Fixed Assets Disposals						92 711
Total Assets Less Current Liabilities	191 318	157 482	209 498	190 204	185 038	192 384

Company staff

Tracy P.

Role: Director

Appointed: 01 September 2004

Latest update: 2 February 2024

Tracy P.

Role: Secretary

Appointed: 15 July 2000

Latest update: 2 February 2024

Paul A.

Role: Director

Appointed: 15 July 2000

Latest update: 2 February 2024

People with significant control

Paul A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hartlepool Borough Council	1	£ 794.00
2013-03-26	BEM0020394		£ 794.00	Cost Of Disabled Adaptions
2012	Hartlepool Borough Council	1	£ 2 235.00
2012-12-19	BEM0016539		£ 2 235.00	Cost Of Disabled Adaptions
2011	Middlesbrough Council	2	£ 3 037.50
2011-09-26	5101110316		£ 2 047.50	Equipment Purchase
2011-07-08	5101084057		£ 990.00	Equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hartlepool Borough Council

£ 794.00

2013-03-26

BEM0020394

£ 794.00

Cost Of Disabled Adaptions

2012

Hartlepool Borough Council

£ 2 235.00

2012-12-19

BEM0016539

£ 2 235.00

Cost Of Disabled Adaptions

2011

Middlesbrough Council

£ 3 037.50

2011-09-26

5101110316

£ 2 047.50

Equipment Purchase

2011-07-08

5101084057

£ 990.00

Equipment Purchase

Altonaids Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Tracy P.

Paul A.

Randalls Company Secretarial Limited

Randalls Nominees Limited

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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