Assisted Health & Mobility Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Assisted Health & Mobility Limited is categorised as Private Limited Company, registered in 550 Valley Rd, Basford in Nottingham. The headquarters' postal code is NG5 1JJ. This business was formed in 2011. The registration number is 07725122. The company's SIC code is 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2022-03-31 is the last time when the company accounts were filed.

Taking into consideration the firm's constant expansion, it was unavoidable to find additional executives: Charles S., Julie S. and Simon S. who have been cooperating since 2017 to fulfil their statutory duties for this specific firm.

Executives with significant control over this firm are: Charles S. owns 1/2 or less of company shares. Simon S. owns 1/2 or less of company shares. Julie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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
Currency
Net Worth	1	7 178	27 339	35 176	52 895

Balance Sheet
Cash Bank On Hand						26 141	11 365	2 492	19 039	177 501
Current Assets		33 401	57 887	59 517	79 090	181 288	254 334	452 421	493 920	567 582
Debtors		22 358	48 373	50 406	99 372	141 700	193 402	329 783	290 055	326 872
Net Assets Liabilities					44 975	70 359	47 331	94 425	95 480	102 561
Other Debtors					16 916	48 198	101 553	232 466	218 150	220 695
Property Plant Equipment					50 852	49 363	59 504	100 740	101 818	115 311
Total Inventories					11 413	43 447	49 567	120 146	184 826	63 209
Intangible Fixed Assets			32 340	31 680	31 020
Cash Bank In Hand		11 043	9 514	9 111
Net Assets Liabilities Including Pension Asset Liability	1	7 178	27 339	35 176
Tangible Fixed Assets		48 840	42 124	41 240	50 852
Stocks Inventory					11 413

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve		7 078	27 239	35 076	52 795
Shareholder Funds	1	7 178	27 339	35 176	52 895

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 900	13 200	16 500	19 800	23 100	26 400
Accumulated Depreciation Impairment Property Plant Equipment					44 244	60 028	78 544	67 110	61 304	88 508
Additions Other Than Through Business Combinations Property Plant Equipment						14 295	28 657	68 242	39 921	40 697
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Average Number Employees During Period					8	9	15	18	19	19
Bank Borrowings Overdrafts					23 045	18 507	39 021	34 342	34 978	60 433
Corporation Tax Payable					2 192	9 130	8 711	20 599	20 970	16 993
Creditors					61 063	126 182	174 488	348 557	343 159	334 354
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 923	33 408
Disposals Property Plant Equipment								38 440	44 649
Fixed Assets		48 840	74 464	72 920	81 872	69 163	76 004	113 940	111 718	121 911
Increase From Amortisation Charge For Year Intangible Assets						3 300	3 300	3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment						15 784	18 516	12 489	27 602	27 204
Intangible Assets					23 100	19 800	16 500	13 200	9 900	6 600
Intangible Assets Gross Cost						33 000	33 000	33 000	33 000	33 000
Net Current Assets Liabilities		-24 622	-43 624	-31 245	18 027	47 051	79 846	103 864	150 761	233 228
Number Shares Issued Fully Paid					50	50	50	50	50	50
Other Creditors					-19 216	11 112	14 929	31 536	29 602	39 581
Other Taxation Social Security Payable					2 178	9 159	27 931	24 151	22 393	15 578
Par Value Share	1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					95 096	109 391	138 048	167 850	163 122	203 819
Total Assets Less Current Liabilities	1	24 218	30 840	41 675	99 899	116 214	155 850	217 804	262 479	355 139
Trade Creditors Trade Payables					52 864	78 274	83 896	237 929	235 216	201 769
Trade Debtors Trade Receivables					50 761	93 502	91 849	97 317	71 905	106 177
Cash Bank				9 111
Creditors Due After One Year		17 040	3 501	6 499	47 004
Creditors Due Within One Year		58 023	101 511	90 762	92 758
Intangible Fixed Assets Aggregate Amortisation Impairment			660	1 320	1 980
Intangible Fixed Assets Amortisation Charged In Period			660	660	660
Intangible Fixed Assets Cost Or Valuation			33 000	33 000	33 000
Net Assets Liability Excluding Pension Asset Liability				35 176	52 895
Number Shares Allotted	1		100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Intangible Fixed Assets Additions			33 000
Share Capital Allotted Called Up Paid	1	100	100	-50	-50
Tangible Fixed Assets Additions		48 840	10 951	13 545	28 260
Tangible Fixed Assets Cost Or Valuation		48 840	53 291	66 836	95 096
Tangible Fixed Assets Depreciation			11 167	25 596	44 244
Tangible Fixed Assets Depreciation Charged In Period			11 167	14 429	18 648
Tangible Fixed Assets Disposals			6 500

Company staff

Charles S.

Role: Director

Appointed: 05 January 2017

Latest update: 31 March 2024

Charles S.

Role: Secretary

Appointed: 24 November 2014

Latest update: 31 March 2024

Julie S.

Role: Director

Appointed: 24 November 2014

Latest update: 31 March 2024

Simon S.

Role: Director

Appointed: 12 August 2011

Latest update: 31 March 2024

People with significant control

Charles S.

Notified on 5 January 2024

Nature of control:

1/2 or less of shares

Simon S.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Julie S.

Notified on 2 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	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 October 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 4 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	4 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 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Assisted Health & Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Charles S.

Julie S.

Simon S.

Julie S.

Yomtov J.

People with significant control

Charles S.

Simon S.

Julie S.

Accounts Documents

Company filings

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