C And T Mobility Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

The company named C And T Mobility was registered on July 6, 2006 as a Private Limited Company. The firm's office may be found at Exmouth on 28 Alexandra Terrace. When you need to get in touch with the business by mail, its postal code is EX8 1BD. The registration number for C And T Mobility Limited is 05868667. The firm's classified under the NACE and SIC code 47749 meaning Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Sun, 31st Jul 2022 is the last time company accounts were filed.

In order to satisfy the customer base, the company is permanently being improved by a unit of four directors who are, amongst the rest, Carl R., Verity R. and Jacqueline R.. Their support has been of prime use to this specific company since February 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	329 851	335 021	152 651

Balance Sheet
Cash Bank On Hand			51 995	20 918	27 276	19 100	15 062	16 960	5 293	6 790
Current Assets	366 812	345 487	316 058	465 603	144 168	152 351	88 684	127 852	114 345	107 678
Debtors	275 936	260 216	243 367	371 467	44 886	97 123	73 217	106 668	105 043	100 888
Net Assets Liabilities			152 651	164 818	143 689	134 468	76 489	77 941	78 036	84 898
Other Debtors			1 476	5 997	6 545	6 413				1 000
Property Plant Equipment			3 617	2 805	671	570	485	344	292	249
Total Inventories			20 696	73 218	72 006	36 128	405	4 224	4 009
Cash Bank In Hand	59 198	47 493	51 995
Net Assets Liabilities Including Pension Asset Liability	329 851	335 021	152 651
Stocks Inventory	31 678	37 778	20 696
Tangible Fixed Assets	12 498	9 659	3 618

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	329 751	334 921	152 551
Shareholder Funds	329 851	335 021	152 651

Other Financial Data
Accrued Liabilities				1 150	1 150	1 150	1 150	16 350	8 680	1 549
Accumulated Depreciation Impairment Property Plant Equipment			7 619	8 431	2 070	2 171	2 256	2 187	2 239	2 282
Amounts Owed By Related Parties			270 433	57 636	34 972	81 373	71 668	106 668	101 668	96 138
Amounts Owed To Related Parties			182 440	302 440
Average Number Employees During Period			4	4	4	4	4	4	4	4
Bank Borrowings								25 500	19 733	13 923
Creditors			199 465	1 150	1 150	18 453	12 680	25 500	19 733	13 923
Deferred Income							8 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 983			-130
Disposals Property Plant Equipment					-8 495			-210
Further Item Creditors Component Total Creditors								1 500
Increase From Depreciation Charge For Year Property Plant Equipment				812	622	101	85	61	52	43
Net Current Assets Liabilities	317 669	325 503	149 033	162 013	143 018	133 898	76 004	103 097	97 477	98 572
Other Creditors						-1
Other Inventories			20 696	73 218	72 006	36 128	405	4 224	4 009
Prepayments				2 756	1 524	1 533	1 549		3 375	3 750
Property Plant Equipment Gross Cost			11 236	11 236	2 741	2 741	2 741	2 531	2 531	2 531
Taxation Social Security Payable			14 451			17 304	3 985	4 745	3 419	1 485
Total Assets Less Current Liabilities	330 167	335 162	152 651				76 489	103 441	97 769	98 821
Total Borrowings								25 500	19 733	13 923
Trade Creditors Trade Payables			1 424				-788	-840	-1 231	72
Trade Debtors Trade Receivables			2 713	2 638	1 845	7 804
Creditors Due Within One Year	49 143	7 544	167 025
Fixed Assets	12 498	9 660	3 618
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	316	141
Value Shares Allotted	100	100	100

Company staff

Carl R.

Role: Director

Appointed: 01 February 2015

Latest update: 8 April 2024

Verity R.

Role: Director

Appointed: 01 February 2015

Latest update: 8 April 2024

Jacqueline R.

Role: Director

Appointed: 04 July 2012

Latest update: 8 April 2024

Stephen R.

Role: Director

Appointed: 24 July 2010

Latest update: 8 April 2024

Susan S.

Role: Director

Appointed: 08 July 2006

Resigned: 23 July 2010

Latest update: 8 April 2024

Philip S.

Role: Director

Appointed: 08 July 2006

Resigned: 23 July 2010

Latest update: 8 April 2024

Philip S.

Role: Secretary

Appointed: 08 July 2006

Resigned: 23 July 2010

Latest update: 8 April 2024

Jacqueline R.

Role: Secretary

Appointed: 06 July 2006

Resigned: 08 July 2006

Latest update: 8 April 2024

Stephen R.

Role: Director

Appointed: 06 July 2006

Resigned: 08 July 2006

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm are as follows: Rowe Atlantic Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cullompton at Westcott, EX15 1SA, Devon and was registered as a PSC under the reg no 07948949.

Rowe Atlantic Limited

Address: Westcott Park Westcott, Cullompton, Devon, EX15 1SA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 07948949

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

C And T Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl R.

Verity R.

Jacqueline R.

Stephen R.

Susan S.

Philip S.

Philip S.

Jacqueline R.

Stephen R.

People with significant control

Rowe Atlantic Limited

Accounts Documents

Company filings

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