Ashwood Mobility Ltd in Havant, PO9 5AD

Description

Data updated on: 01-11-2023

Ashwood Mobility came into being in 2011 as a company enlisted under no 07795827, located at PO9 5AD Havant at 22 Park Parade. This firm has been in business for thirteen years and its last known status is active. The enterprise's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-10-31 is the last time when the accounts were reported.

According to the latest update, we have only one director in the company: Eugene B. (since Mon, 3rd Oct 2011). The following company had been controlled by Ashleigh N. up until March 2016.

Eugene B. 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	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	2 000	314	-3 605	-7 651	-1 344

Balance Sheet
Cash Bank In Hand	8 988	9 197	13 984		851
Cash Bank On Hand					851		5 076	18 370	24 768	6 298	9 625
Current Assets	150	28 547	34 583	21 391	17 705	23 593	26 402	40 771	41 885	30 874	26 193
Debtors	150	9 350	5 599	11 671	6 854	11 593	8 826	12 401	12 117	19 576	11 568
Net Assets Liabilities						1 281	1 318	10 345	21 935	31 263	30 251
Net Assets Liabilities Including Pension Asset Liability	2 000	314	-3 605	-7 651
Other Debtors					4 109	6 090	7 205	7 841	7 986	17 097	9 703
Property Plant Equipment					1 775	1 125	1 272	661	11 818	63 109	57 425
Stocks Inventory	10 000	10 000	15 000	9 720	10 000
Tangible Fixed Assets	2 000	5 215	4 728	1 746	1 775
Total Inventories					10 000	12 000	12 500	10 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	2	2	2	2
Profit Loss Account Reserve	1 900	312	-3 607	-7 653	-1 346
Shareholder Funds	2 000	314	-3 605	-7 651	-1 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 523	10 173	10 973	11 834	15 952	22 260	28 460
Average Number Employees During Period						4	3	4	4	4	5
Bank Borrowings Overdrafts					4 855	640	9 050	4 307	4 307	28 333	18 333
Creditors					20 824	23 437	9 050	4 307	10 995	35 653	21 754
Creditors Due After One Year	4 837	1 334	649
Creditors Due Within One Year	150	32 114	42 267	30 788	20 824
Increase From Depreciation Charge For Year Property Plant Equipment						650	800	861	4 118	6 308	6 200
Net Current Assets Liabilities	-1 807	-3 567	-7 684	-9 397	-3 119	156	9 338	14 117	23 357	6 115	-3 994
Number Shares Allotted		2	2	2	2
Other Creditors					10 360	13 159	3 566	2 704	3 023	2 657	3 284
Other Taxation Social Security Payable					972	789	1 673	3 407	1 771	4 027	4 371
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 298	11 298	12 245	12 495	27 770	85 369	85 885
Provisions For Liabilities Balance Sheet Subtotal							242	126	2 245	2 308	1 426
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	2 000	440	2 495		2 250
Tangible Fixed Assets Cost Or Valuation	2 000	9 843	12 338	12 338	11 298
Tangible Fixed Assets Depreciation	2 271	4 628	7 610	10 592	9 523
Tangible Fixed Assets Depreciation Charged In Period		2 357	2 982	2 982	974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 043
Tangible Fixed Assets Disposals					3 290
Total Additions Including From Business Combinations Property Plant Equipment							947	250	15 275	57 599	516
Total Assets Less Current Liabilities	2 000	1 648	-2 956	-7 651	-1 344	1 281	10 610	14 778	35 175	69 224	53 431
Trade Creditors Trade Payables					4 637	8 849	7 544	15 799	5 974	4 400	8 633
Trade Debtors Trade Receivables					2 745	5 503	1 621	4 560	4 131	2 479	1 865
Bank Borrowings								9 051	4 307	38 333	28 333
Finance Lease Liabilities Present Value Total									10 995	7 320	3 421
Increase Decrease In Property Plant Equipment									15 000
Total Borrowings								9 051	18 754	49 328	35 653
Fixed Assets	2 000

Company staff

Eugene B.

Role: Director

Appointed: 03 October 2011

Latest update: 10 March 2024

People with significant control

Eugene B.

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 21 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	21 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

Ashwood Mobility Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugene B.

Ashleigh N.

People with significant control

Eugene B.

Accounts Documents

Company filings

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