Bainbridge Mobility Limited in Stockton On Tees, TS20 2QL

Description

Data updated on: 01-11-2023

Bainbridge Mobility Limited could be found at 378-380 Norton Road, Norton in Stockton On Tees. Its zip code is TS20 2QL. Bainbridge Mobility has been present on the market since the firm was established in 2003. Its Companies House Registration Number is 04971649. It 's been twenty years from the moment Bainbridge Mobility Limited is no longer featured under the name Bainbridge Mobilty. This business's registered with SIC code 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The latest filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-11-20.

For twenty one years, the limited company has only been overseen by 1 managing director: Steven B. who has been controlling it since 2003-11-21. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of David B. as a secretary since the appointment on 2005-04-06.

Previous company's names
Bainbridge Mobility Limited 2004-03-03
Bainbridge Mobilty Limited 2003-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 572	26 922	22 597	37 966	39 211

Balance Sheet
Cash Bank On Hand						21 642
Current Assets	31 530	35 202	36 101	38 215	43 692	51 736	34 558	49 134	35 645	57 226	56 492	36 044
Debtors	4 769	8 318	5 795	8 629	5 764	11 394
Net Assets Liabilities						31 427	34 597	38 649	30 525	7 559	191	9 375
Other Debtors						11 394
Property Plant Equipment					20 460	15 345
Total Inventories						30 000
Cash Bank In Hand	10 261	10 734	14 156	6 986	15 040
Stocks Inventory	16 500	16 150	16 150	22 600	22 888
Tangible Fixed Assets	19 552	16 725	14 410	24 005	20 460
Net Assets Liabilities Including Pension Asset Liability	27 572	26 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 472	26 822	22 497	37 866	39 111
Shareholder Funds	27 572	26 922	22 597	37 966	39 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 168	34 283
Average Number Employees During Period						4		4	4	4	4	4
Creditors						35 654	11 470	19 117	11 594	12 357	19 361	13 399
Increase From Depreciation Charge For Year Property Plant Equipment						5 115
Net Current Assets Liabilities	8 020	10 197	8 187	13 961	18 751	16 082	23 088	30 017	24 051	44 869	37 131	22 645
Other Creditors						5 590
Property Plant Equipment Gross Cost					49 628	49 628
Provisions For Liabilities Balance Sheet Subtotal						3 069
Taxation Social Security Payable						2 600
Total Assets Less Current Liabilities	27 572	26 922	22 597	37 966	39 211	31 427	46 067	57 766	30 525	50 559	41 399	26 458
Creditors Due Within One Year		25 005	27 914	24 254	24 941
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			673	12 325	1 733
Tangible Fixed Assets Cost Or Valuation	41 658	41 658	42 331	47 895	49 628
Tangible Fixed Assets Depreciation	22 106	24 933	27 921	23 890	29 168
Tangible Fixed Assets Depreciation Charged In Period			2 988	2 444	5 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 475
Tangible Fixed Assets Disposals				6 761
Creditors Due Within One Year Total Current Liabilities	23 510	25 005
Fixed Assets	19 552	16 725				15 345	11 509	8 632	6 474	5 690	4 268	3 813
Tangible Fixed Assets Depreciation Charge For Period		2 827

Company staff

David B.

Role: Secretary

Appointed: 06 April 2005

Latest update: 17 March 2024

Steven B.

Role: Director

Appointed: 21 November 2003

Latest update: 17 March 2024

Nichola B.

Role: Secretary

Appointed: 21 November 2003

Resigned: 01 January 2005

Latest update: 17 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 20 November 2003

Resigned: 21 November 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 17 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 20 November 2003

Resigned: 21 November 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Steven B. owns over 1/2 to 3/4 of company shares . Steven B. has substantial control or influence over the company.

Steven B.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Steven B.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Bainbridge Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Steven B.

Nichola B.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Steven B.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Bainbridge Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Steven B.

Nichola B.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Steven B.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014