Bristol's Mobility Centre Ltd in Radstock, BS39 7SU

Description

Data updated on: 01-11-2023

Based in Unit 41 Old Mill Trading Estate, Radstock BS39 7SU Bristol's Mobility Centre Ltd is classified as a Private Limited Company with 06039160 Companies House Reg No. This company was set up on 2007-01-02. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Bristol's Mobility Centre Limited reported its latest accounts for the financial period up to 31st January 2023. The firm's latest confirmation statement was submitted on 2nd January 2023.

The following business owes its achievements and constant progress to a team of two directors, who are Stacey S. and Peter S., who have been guiding the company for 8 years.

The companies with significant control over this firm include: Care + Mobility (Bath) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Radstock at Paulton, BS39 7SU, Somerset and was registered as a PSC under the reg no 04194103.

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	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 297	72 703	63 351	58 697	15 388

Balance Sheet
Cash Bank On Hand					83 217	28 981	100	100	100	100	100	100
Current Assets	194 032	186 038	181 176	160 734	137 269	103 280	100
Debtors	44 304	25 062	32 853	21 843	22 534	35 619
Net Assets Liabilities					15 388	23 421	100
Other Debtors	31 737	19 015			12 316	22 437
Property Plant Equipment					4 047	2 082
Total Inventories					31 518	38 680
Cash Bank In Hand	84 067	108 336	100 802	104 100	83 217
Intangible Fixed Assets	41 333	33 333	25 333	17 333	9 333
Stocks Inventory	65 661	52 640	47 521	34 791	31 518
Tangible Fixed Assets	10 915	8 942	7 022	5 535	4 047
Trade Debtors	12 567	6 047

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 197	72 603	63 251	58 597	15 288
Shareholder Funds	73 297	72 703	63 351	58 697	15 388

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					70 667	78 667
Accumulated Depreciation Impairment Property Plant Equipment					12 880	5 795
Average Number Employees During Period					8	7
Creditors					134 453	82 858
Disposals Decrease In Amortisation Impairment Intangible Assets							80 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 459	5 874
Disposals Intangible Assets							80 000
Disposals Property Plant Equipment						9 050	7 877
Fixed Assets	52 248	42 275	32 355	22 868	13 380	3 415
Increase From Amortisation Charge For Year Intangible Assets						8 000	1 333
Increase From Depreciation Charge For Year Property Plant Equipment						374	79
Intangible Assets					9 333	1 333
Intangible Assets Gross Cost					80 000	80 000
Net Current Assets Liabilities	23 020	32 043	32 401	36 935	2 816	20 422	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					109 421	11 085
Other Taxation Social Security Payable					5 250	6 202
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 927	7 877
Provisions For Liabilities Balance Sheet Subtotal					808	416
Total Assets Less Current Liabilities	75 268	74 318	64 756	59 803	16 196	23 837	100	100	100	100	100	100
Trade Creditors Trade Payables					19 782	65 571
Trade Debtors Trade Receivables					10 218	13 182
Director Remuneration Benefits Excluding Payments To Third Parties	14 595	15 720
Administrative Expenses	229 405	242 434
Commitments Under Non-cancellable Operating Leases Land Buildings	-7 500	-9 000
Commitments Under Non-cancellable Operating Leases Other Items	-3 490	-3 490
Cost Sales	292 355	256 582
Creditors Due Within One Year	171 012	153 995	148 775	123 799	134 453
Depreciation Tangible Fixed Assets Expense	11 135	10 484
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 971	1 615
Distribution Costs	22 947	20 480
Gross Profit Loss	337 168	320 939
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-18	-35
Intangible Fixed Assets Aggregate Amortisation Impairment	38 667	46 667	54 667	62 667	70 667
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation		80 000	80 000	80 000	80 000
Interest Receivable On Short-term Investments Loans Deposits	34	84
Land Buildings Operating Leases Expiring Between Two Five Years	-7 500	-9 000
Net Assets Liability Excluding Pension Asset Liability	73 297	72 703
Number Shares Allotted		100	100	100	100
Operating Profit Loss	84 816	58 025
Other Creditors Due Within One Year	124 782	117 437
Other Interest Receivable Similar Income	34	84
Other Operating Leases Expiring Between Two Five Years	-3 490	-2 350
Other Operating Leases Expiring Within One Year		-1 140
Other Taxation Social Security Within One Year	21 283	16 919
Profit Loss For Period	66 020	44 700
Profit Loss On Ordinary Activities Before Tax	84 850	58 109
Provisions Charged Credited To Profit Loss Account During Period		-356
Provisions For Liabilities Charges	1 971	1 615	1 405	1 106	808
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		511			538
Tangible Fixed Assets Cost Or Valuation	20 321	20 832	20 831	20 831	16 927
Tangible Fixed Assets Depreciation	9 406	11 890	13 809	15 296	12 880
Tangible Fixed Assets Depreciation Charged In Period		2 484	1 919	1 487	972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 388
Tangible Fixed Assets Disposals					4 442
Tax On Profit Or Loss On Ordinary Activities	18 830	13 409
Total Dividend Payment		45 294
Total U K Foreign Current Tax After Adjustments Relief	18 532	13 765
Trade Creditors Within One Year	24 947	19 639
Turnover Gross Operating Revenue	629 523	577 521
U K Current Corporation Tax On Income For Period	18 550	13 800