Amorcare Mobility Stores Limited in Newcastle, ST5 1PS

Website

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www.amorcaremobilitystores.co.uk

Description

Data updated on: 01-11-2023

This particular firm is situated in Newcastle under the ID 06863053. The company was started in 2009. The office of this firm is located at 109 High Street . The zip code for this address is ST5 1PS. This company's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thursday 31st March 2022 is the last time account status updates were reported.

We have a team of two directors running this particular limited company at present, namely Nicola M. and Andrew M. who have been performing the directors duties since April 2011.

Executives with significant control over the firm are: 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 514	17 891	32 645	45 105	50 389	53 204

Balance Sheet
Cash Bank On Hand						40 105	13 787	17 576	15 820	17 119
Current Assets	53 355	65 089	91 210	86 462	120 059	88 103	46 272	39 248	57 937	40 330
Debtors	13 687	6 960	31 319	20 133	34 340	19 922	9 985	2 272	20 817	7 861
Net Assets Liabilities						53 204	25 680	19 850	22 126
Other Debtors						19 522	9 595	1 595	14 286	2 591
Property Plant Equipment						1 152	2 918	2 791	3 055	2 291
Total Inventories						28 076	22 500	19 400	21 300	15 350
Cash Bank In Hand	31 875	36 479	19 891	27 329	20 719	40 105
Net Assets Liabilities Including Pension Asset Liability	3 514	17 891	32 645	45 105	50 389	53 204
Stocks Inventory	7 793	21 650	40 000	39 000	65 000	28 076
Tangible Fixed Assets	816	7 752	5 713	3 063	1 144	1 152

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 512	17 889	32 643	45 103	50 387	53 202
Shareholder Funds	3 514	17 891	32 645	45 105	50 389	53 204

Other Financial Data
Amount Specific Advance Or Credit Directors							5 682	386	10 931	5 574
Amount Specific Advance Or Credit Made In Period Directors							5 682		10 931
Amount Specific Advance Or Credit Repaid In Period Directors								5 296	386	16 505
Accumulated Depreciation Impairment Property Plant Equipment						11 731	12 704	13 635	14 653	15 417
Average Number Employees During Period							4	4	4	4
Bank Borrowings Overdrafts						4 663	6 920	4 802	2 805
Creditors						4 663	6 920	4 802	38 866	39 889
Finance Lease Liabilities Present Value Total						647
Increase From Depreciation Charge For Year Property Plant Equipment							973		1 018	764
Net Current Assets Liabilities	53 355	10 139	26 932	42 042	66 663	56 715	29 682	21 861	19 071	441
Other Creditors						11 320			23 805	22 014
Other Taxation Social Security Payable						9 256	4 112	7 935	4 460	5 346
Property Plant Equipment Gross Cost						12 883	15 622	16 426	17 708
Total Additions Including From Business Combinations Property Plant Equipment							2 739		1 282
Total Assets Less Current Liabilities	54 171	17 891	32 645	45 105	67 807	57 867	32 600	24 652	22 126	2 732
Trade Creditors Trade Payables						10 165	7 738	4 712	7 796	12 529
Trade Debtors Trade Receivables						400	390	677	6 531	5 270
Creditors Due After One Year Total Noncurrent Liabilities	50 657	54 950
Fixed Assets	816	7 752	5 713	3 063	1 144	1 152
Tangible Fixed Assets Additions		9 999	733		672	391
Tangible Fixed Assets Cost Or Valuation	1 088	11 087	11 820	11 820	12 492	12 883
Tangible Fixed Assets Depreciation	272	3 335	6 107	8 757	11 348	11 731
Tangible Fixed Assets Depreciation Charge For Period		3 063
Creditors Due After One Year					17 418	4 663
Creditors Due Within One Year		54 950	64 278	44 420	53 396	31 388
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts				5 361	20 837
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 772	2 650	2 591	383

Company staff

Nicola M.

Role: Director

Appointed: 08 April 2011

Latest update: 21 January 2024

Andrew M.

Role: Director

Appointed: 30 March 2009

Latest update: 21 January 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola M.

Notified on 6 April 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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
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 Stores Limited

General information

Name:

Office Address:

Contact information

Website

www.amorcaremobilitystores.co.uk

Description

Financial data based on annual reports

Company staff

Nicola M.

Andrew M.

Terence M.

People with significant control

Andrew M.

Nicola M.

Accounts Documents

Company filings

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