Amorcare Mobility (stafford) Limited in Newcastle, ST5 1PS

Description

Data updated on: 01-11-2023

Amorcare Mobility (stafford) came into being in 2012 as a company enlisted under no 08167872, located at ST5 1PS Newcastle at 109 High Street. This firm has been in business for twelve years and its status at the time is active. This business's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent annual accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/08/01.

Andrew M. and Nicola M. are listed as enterprise's directors and have been managing the firm since 2012-08-03.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares. Nicola M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	7 383	21 531	2 098	1 412

Balance Sheet
Cash Bank On Hand				6 992	7 101	1 653	3 079	1 207
Current Assets	43 178	49 592	24 728	37 491	28 481	34 383	36 170	21 996
Debtors	15 653	13 301	11 999	4 876	3 880	23 330	21 705	9 889
Other Debtors				4 026	3 559	21 974	21 417	8 644
Property Plant Equipment				565	282
Total Inventories				25 623	17 500	9 400	11 386	10 900
Cash Bank In Hand	20 725	21 291	9 729	6 992
Net Assets Liabilities Including Pension Asset Liability	7 383	21 531	2 098	1 412
Stocks Inventory	6 800	15 000	3 000	25 623
Tangible Fixed Assets			847	565

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 381	21 529	2 096	1 410
Shareholder Funds	7 383	21 531	2 098	1 412

Other Financial Data
Amount Specific Advance Or Credit Directors					1 986
Amount Specific Advance Or Credit Made In Period Directors					5 014
Amount Specific Advance Or Credit Repaid In Period Directors					7 000
Accumulated Depreciation Impairment Property Plant Equipment				282	565	847	847
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts				21 062	13 159	5 121	1 555
Creditors				36 644	18 520	13 950	7 154	6 940
Increase From Depreciation Charge For Year Property Plant Equipment					283
Net Current Assets Liabilities	7 383	21 531	1 251	847	9 961	20 433	29 016	15 056
Other Creditors				10 512	1 112
Other Taxation Social Security Payable				4 008	4 292	6 749	5 414	1 417
Property Plant Equipment Gross Cost				847		847	847
Total Assets Less Current Liabilities	7 383	21 531	2 098	1 412	10 243	20 433	29 016	15 056
Trade Creditors Trade Payables				1 062	-43	2 080	185	5 523
Trade Debtors Trade Receivables				850	321	1 356	288	1 245
Creditors Due Within One Year	35 795	28 061	23 477	36 644
Fixed Assets			847	565
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			847
Tangible Fixed Assets Cost Or Valuation			847	847
Tangible Fixed Assets Depreciation				282
Tangible Fixed Assets Depreciation Charged In Period				282

Company staff

Andrew M.

Role: Director

Appointed: 03 August 2012

Latest update: 29 April 2024

Nicola M.

Role: Director

Appointed: 03 August 2012

Latest update: 29 April 2024

People with significant control

Andrew M.

Notified on 3 August 2016

Nature of control:

1/2 or less of shares

Nicola M.

Notified on 3 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-08-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Amorcare Mobility (stafford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Nicola M.

People with significant control

Andrew M.

Nicola M.

Accounts Documents

Company filings

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