Aspinall Mobility Limited in Reading, RG6 5TT

Description

Data updated on: 01-11-2023

Aspinall Mobility Limited is officially located at Reading at Sun Mobility Asda Mall, Chalfont Way. You can search for the company using the area code - RG6 5TT. This company has been in the field on the UK market for 15 years. The enterprise is registered under the number 06868067 and its state is active. This firm's SIC code is 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Thu, 31st Mar 2022 is the last time the company accounts were reported.

In the limited company, a number of director's responsibilities up till now have been fulfilled by Ian A. and Lesley-Anne A.. As for these two individuals, Ian A. has administered limited company the longest, having been a vital part of company's Management Board since 2009-04-02. To provide support to the directors, this particular limited company has been utilizing the skillset of Ian A. as a secretary since the appointment on 2009-04-02.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 371	96 897	157 180	168 111	136 844	153 328

Balance Sheet
Cash Bank In Hand	131 573	163 283	118 154	146 689	137 173	141 120
Cash Bank On Hand						141 120	143 668	158 131	160 723	192 271	166 222	225 527	269 590
Current Assets	169 368	211 178	161 033	196 509	179 837	180 448	203 255	236 905	236 341	265 600	225 685	268 548	320 885
Debtors	15 969	24 395	18 029	24 055	18 164	14 328	34 587	53 774	50 618	50 829	35 463	21 521	24 542
Net Assets Liabilities						153 328	179 709	198 098	234 833	270 880	242 448	264 295	264 211
Other Debtors						16 102	22 810	25 639	21 072	18 400	31 160	19 302	24 542
Property Plant Equipment						4 504	47 233	35 425	37 664	38 510	30 168	22 497
Stocks Inventory	21 826	23 500	24 850	25 765	24 500	25 000
Tangible Fixed Assets	36 143	37 608	33 597	25 196	6 005	4 504
Total Inventories						25 000	25 000	25 000	25 000	22 500	24 000	21 500	26 753
Intangible Fixed Assets	36 000	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	62 371	96 897	157 180	168 111

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 271	96 797	157 079	168 011	136 744	153 228
Shareholder Funds	62 371	96 897	157 180	168 111	136 844	153 328

Other Financial Data
Amount Specific Advance Or Credit Directors						474	28 614
Amount Specific Advance Or Credit Made In Period Directors						474	29 500
Amount Specific Advance Or Credit Repaid In Period Directors							1 360
Accumulated Amortisation Impairment Intangible Assets						60 000		60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						12 951	20 498	32 306	33 910	45 652	55 475	63 146	68 956
Average Number Employees During Period							4	5	3	4	5	5	5
Creditors						31 624	70 694	74 147	31 931	25 828	7 588	22 476	70 398
Creditors Due Within One Year		175 889	49 451	53 594	48 998	31 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 699
Disposals Property Plant Equipment									9 705
Fixed Assets	72 143	61 608	45 597	25 196	6 005	4 504	47 233	35 425	37 664	38 510	30 168	22 497	16 944
Increase From Depreciation Charge For Year Property Plant Equipment							7 547		9 303	11 742	9 823	7 671	5 810
Intangible Assets Gross Cost						60 000		60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	36 000	48 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-9 772	35 289	111 583	142 915	130 839	148 824	132 561	162 758	204 410	239 772	218 097	246 072	250 487
Number Shares Allotted			100	100	100	100
Other Creditors						3 306	30 526	32 884	9 129	5 491	2 349	4 203	2 321
Other Taxation Social Security Payable						20 196	20 297	17 466	22 802	20 337	5 239	18 273	13 148
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 455	67 731	67 731	71 574	84 162	85 643	85 643	85 900
Provisions For Liabilities Balance Sheet Subtotal							85	85	7 241	7 402	5 817	4 274	3 220
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		45 493	7 750		1 315
Tangible Fixed Assets Cost Or Valuation	50 515	54 793	61 043	61 043	17 455
Tangible Fixed Assets Depreciation	14 372	17 185	27 446	35 847	11 450	12 951
Tangible Fixed Assets Depreciation Charged In Period			11 200	8 401	2 353	1 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			939		26 750
Tangible Fixed Assets Disposals		-41 215	1 500		44 903
Total Additions Including From Business Combinations Property Plant Equipment							50 276		13 548	12 588	1 481		257
Total Assets Less Current Liabilities	62 371	96 897	157 179	168 111	136 844	153 328	179 794	198 183	242 074	278 282	248 265	268 569	267 431
Trade Creditors Trade Payables						8 122	19 871	23 797					54 929
Trade Debtors Trade Receivables						-1 774	11 777	28 135	29 546	32 429	4 303	2 219
Creditors Due Within One Year Total Current Liabilities	179 140	175 888
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000
Tangible Fixed Assets Depreciation Charge For Period		13 117
Tangible Fixed Assets Depreciation Disposals		-10 304

Company staff

Ian A.

Role: Director

Appointed: 02 April 2009

Latest update: 7 February 2024

Ian A.

Role: Secretary

Appointed: 02 April 2009

Latest update: 7 February 2024

Lesley-Anne A.

Role: Director

Appointed: 02 April 2009

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Ian A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lesley-Anne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian A.

Notified on 10 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lesley-Anne A.

Notified on 10 May 2016

Nature of control:

1/2 or less of voting rights

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	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 9 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	9 December 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aspinall Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Ian A.

Lesley-Anne A.

People with significant control

Ian A.

Lesley-Anne A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Aspinall Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Ian A.

Lesley-Anne A.

People with significant control

Ian A.

Lesley-Anne A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015