Batricar Mobility Centre Limited in Wimborne, BH21 2AA

Description

Data updated on: 01-11-2023

Batricar Mobility Centre Limited is located at Wimborne at 73 Leigh Road. You can search for the firm by its post code - BH21 2AA. Batricar Mobility Centre's launching dates back to year 2003. This company is registered under the number 04682268 and its status at the time is active. The company's principal business activity number is 33170 meaning Repair and maintenance of other transport equipment n.e.c.. The company's latest financial reports describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Thursday 23rd February 2023.

According to the data we have, the company was started in February 2003 and has been steered by four directors. In order to support the directors in their duties, the company has been utilizing the skills of Bryan Y. as a secretary since the appointment on 2017-09-01.

Executives who control the firm include: Mervyn Y. owns 1/2 or less of company shares. Sheila Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	11 642	9 538	19 250	35 497	13 309	61 873	43 487	21 214
Current Assets	54 164	57 221	65 110	100 733	66 990	128 816	105 052	87 147
Debtors	7 589	9 473	4 582	22 737	12 861	11 963	9 907	16 460
Net Assets Liabilities	697	742	246	23 018	118	8 714	2 014	124
Other Debtors	7 934	10 262	4 582	3 437	1 524	4 149	445	445
Property Plant Equipment	827	455	2 835	2 558	5 047	5 116	4 496	5 644
Total Inventories	34 933	38 210	41 278	42 498	40 820	54 980	51 658	49 473

Other Financial Data
Accrued Liabilities			3 480	3 480	4 607	4 626	4 770	4 846
Accumulated Amortisation Impairment Intangible Assets	113 750	122 500	131 250	140 000	148 750	157 500	166 250	175 000
Accumulated Depreciation Impairment Property Plant Equipment	27 684	22 242	23 187	24 086	25 862	27 715	29 228	31 140
Additions Other Than Through Business Combinations Property Plant Equipment		386	3 325	622	4 265	1 922	893	3 060
Average Number Employees During Period	5	5	5	5	5	5	5	5
Bank Borrowings						35 000
Bank Overdrafts	32 353	14 526	20 015		9 745
Creditors	50 000	50 000	50 000	40 000	40 000	20 000	20 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-5 813	-5 813
Disposals Property Plant Equipment		-6 200	-6 200
Financial Commitments Other Than Capital Commitments	107 019	92 814	80 625	75 635	60 565	78 427	63 201	37 105
Finished Goods Goods For Resale	34 933	38 210	41 278	42 498	40 820	54 980	51 658	49 473
Fixed Assets	62 077	52 955	46 585	37 558	31 297	22 616	13 246	5 644
Increase From Amortisation Charge For Year Intangible Assets		8 750	8 750	8 750	8 750	8 750	8 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment		371	945	899	1 776	1 853	1 513	1 912
Intangible Assets	61 250	52 500	43 750	35 000	26 250	17 500	8 750
Intangible Assets Gross Cost	175 000	175 000	175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-11 380	-2 212	4 200	25 907	9 780	7 070	9 622	15 552
Other Creditors	3 367	3 356	19 264	40 821	26 312	71 243	64 997	53 731
Other Remaining Borrowings			50 000	40 000	40 000	20 000	20 000	20 000
Prepayments			3 719	4 347	5 271	5 440	5 482	6 067
Property Plant Equipment Gross Cost	28 511	28 897	26 022	26 644	30 909	32 831	33 724	36 784
Provisions For Liabilities Balance Sheet Subtotal			539	447	959	972	854	1 072
Taxation Social Security Payable	452	988	655	1 298	3 580	7 048	4 501	5 820
Total Assets Less Current Liabilities	50 697	50 743	50 785	63 465	41 077	29 686	22 868	21 196
Total Borrowings	50 000	50 000	50 000	40 000	40 000	20 000	20 000	20 000
Trade Creditors Trade Payables	19 354	18 351	17 495	29 226	12 966	3 829	21 162	7 198
Trade Debtors Trade Receivables				14 953	6 066	2 374	3 980	9 948