New Life Mobility (UK) Limited in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

Based in 25 Sandyford Place, Glasgow G3 7NG New Life Mobility (UK) Limited is a Private Limited Company issued a SC391363 Companies House Reg No. This firm was established on 12th January 2011. New Life Mobility (UK) Limited was registered six years ago as Better Life Mobility. This company's declared SIC number is 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Sunday 31st January 2021 is the last time company accounts were reported.

As suggested by the enterprise's executives list, for 6 years there have been two directors: Ian T. and Lorna M..

Ian T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
New Life Mobility (UK) Limited 2018-02-01
Better Life Mobility Limited 2011-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 799	93 868	104 368	110 685	107 180

Balance Sheet
Cash Bank In Hand	21 200	62	7 248
Cash Bank On Hand							13 804	61 149	21 004	31 549
Current Assets	190 573	182 829	205 442	188 830	152 595	138 183	90 441	136 331	66 452	81 706
Debtors	156 873	174 767	190 194	179 480	143 245	128 833	60 287	58 832	29 098	17 807
Net Assets Liabilities					107 180	99 742	55 578	-20 405	-34 051	-11 265
Net Assets Liabilities Including Pension Asset Liability	94 799	93 868	104 368	110 685	107 180
Other Debtors					136 535	124 168	50 401	16 429	17 342	12 104
Property Plant Equipment					595	2 004	2 739	2 591	3 864	3 011
Stocks Inventory	12 500	8 000	8 000	9 350	9 350
Tangible Fixed Assets	468	1 547	1 139	793	595
Total Inventories					9 350	9 350	16 350	16 350	16 350	32 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	94 798	93 867	104 367	110 684	107 179
Shareholder Funds	94 799	93 868	104 368	110 685	107 180

Other Financial Data
Amount Specific Advance Or Credit Directors				127 755	96 633	92 264	4 380	131 454
Amount Specific Advance Or Credit Made In Period Directors					51 953	52 731	66 716	60 316
Amount Specific Advance Or Credit Repaid In Period Directors					83 075	57 100	154 600	196 150
Accrued Liabilities						4 130	17 750
Accumulated Depreciation Impairment Property Plant Equipment					1 596	2 097	2 781	3 461	4 494	5 347
Amounts Owed By Directors						92 264	4 380
Average Number Employees During Period						1	1	1	2	2
Bank Borrowings						9 444	10 154	5 193	14 974
Bank Borrowings Overdrafts					6 028	6 111	6 405	516	8 394
Bank Overdrafts					5 524	7 138			18 282
Corporation Tax Payable						3 955
Corporation Tax Recoverable						24 158	28 166
Creditors					45 891	6 111	6 405	516	8 394	45 835
Creditors Due Within One Year	96 242	90 199	101 985	78 779	45 891
Increase From Depreciation Charge For Year Property Plant Equipment						501	684	680	1 033	853
Net Current Assets Liabilities	94 331	92 630	103 457	110 051	106 704	104 249	59 764	-21 859	-29 521	31 559
Number Shares Allotted		1	1	1	1
Other Creditors					13 836	11 844	23 472	144 126	55 051	45 835
Other Remaining Borrowings						7 714	5 722
Other Taxation Social Security Payable					7 871	3 955
Par Value Share		1	1	1	1
Prepayments							5 250
Property Plant Equipment Gross Cost					2 191	4 101	5 520	6 052	8 358
Provisions For Liabilities Balance Sheet Subtotal					119	400	520	621
Provisions For Liabilities Charges		309	228	159	119
Recoverable Value-added Tax						7 746	12 605
Secured Debts				6 024	5 524
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	642	1 549
Tangible Fixed Assets Cost Or Valuation	642	2 191	2 191	2 191
Tangible Fixed Assets Depreciation	174	644	1 052	1 398	1 596
Tangible Fixed Assets Depreciation Charged In Period		470	408	346	198
Total Additions Including From Business Combinations Property Plant Equipment						1 910	1 419	532	2 306
Total Assets Less Current Liabilities	94 799	94 177	104 596	110 844	107 299	106 253	62 503	-19 268	-25 657	34 570
Total Borrowings					5 524	16 582	10 154	5 193	33 256
Trade Creditors Trade Payables					18 156	7 664	3 456	9 387	16 060	11 007
Trade Debtors Trade Receivables					6 710	4 665	9 886	42 403	11 756	5 703
Advances Credits Directors	114 420	122 189	140 115	127 755	96 633
Advances Credits Made In Period Directors	114 420	57 769	46 926	27 940
Advances Credits Repaid In Period Directors		50 000	29 000	40 300
Creditors Due Within One Year Total Current Liabilities	96 242
Fixed Assets	468
Tangible Fixed Assets Depreciation Charge For Period	174

Company staff

Ian T.

Role: Director

Appointed: 06 October 2018

Latest update: 29 March 2024

Lorna M.

Role: Director

Appointed: 04 July 2018

Latest update: 29 March 2024

People with significant control

Ian T.

Notified on 13 November 2018

Nature of control:

over 1/2 to 3/4 of shares

Ian T.

Notified on 12 January 2017

Ceased on 4 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2023
Account last made up date	31 January 2021
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

New Life Mobility (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Lorna M.

Ian T.

People with significant control

Ian T.

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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New Life Mobility (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Lorna M.

Ian T.

People with significant control

Ian T.

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016