Cleethorpes Mobility Centre Limited in Cleethorpes, DN35 7HE

Description

Data updated on: 01-11-2023

Cleethorpes Mobility Centre Limited has existed in this business for at least 10 years. Started with registration number 09003938 in the year 2014, it is based at 271-275 Grimsby Road, Cleethorpes DN35 7HE. This business's declared SIC number is 86900, that means Other human health activities. Cleethorpes Mobility Centre Ltd reported its latest accounts for the period that ended on 2022-08-31. The firm's latest confirmation statement was released on 2023-04-22.

Nailesh G. is the company's individual managing director, who was chosen to lead the company in 2014. To provide support to the directors, the firm has been utilizing the skillset of Sophie C. as a secretary since 2014.

Nailesh G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	34 873	37 387

Balance Sheet
Current Assets	100	141 707	103 489	167 175	149 825	194 911	205 745	229 315	249 621	241 935
Net Assets Liabilities			37 387	65 368	98 198	157 650	128 472	140 391	195 145	167 786
Cash Bank On Hand			29 513	101 416	94 704
Debtors		19 325	28 347	16 723	8 398
Property Plant Equipment			16 519	14 184	14 603
Total Inventories			45 628	49 036	46 723
Cash Bank In Hand	100	90 388	29 514
Intangible Fixed Assets		19 000	14 000
Net Assets Liabilities Including Pension Asset Liability	100	34 873	37 387
Stocks Inventory		31 994	45 628
Tangible Fixed Assets		19 433	16 519

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		34 773	37 287
Shareholder Funds	100	34 873	37 387

Other Financial Data
Accrued Liabilities Deferred Income					1 225	1 300	1 800	4 747	1 950	5 497
Average Number Employees During Period				3	4		4	4	5	4
Creditors			93 397	30 500	27 500	63 818	147 458	113 959	86 106	99 130
Fixed Assets		38 433	30 519	23 184	18 603	55 297	91 845	47 373	45 270	38 907
Net Current Assets Liabilities	100	86 257	62 898	74 515	108 602	131 597	58 791	115 860	166 515	145 805
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					504	504	504	504	3 000	3 000
Total Assets Less Current Liabilities	100	124 690	93 417	97 699	127 205	186 894	150 636	163 233	211 785	184 712
Advances Credits Directors									54 920	24 100
Advances Credits Made In Period Directors									54 920	24 100
Advances Credits Repaid In Period Directors										-54 920
Accrued Liabilities			1 900	1 000	1 225
Accumulated Amortisation Impairment Intangible Assets			11 000	16 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment			11 229	15 093	18 028
Bank Borrowings Overdrafts			4 901	3 000	3 000
Corporation Tax Payable			6 240	10 695	12 441
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 864	2 935
Intangible Assets			14 000	9 000	4 000
Intangible Assets Gross Cost			25 000	25 000
Number Shares Issued Fully Paid					100
Other Taxation Social Security Payable			319	96
Par Value Share	1	1	1		1
Prepayments			16 913	504	504
Property Plant Equipment Gross Cost			27 748	29 277	32 631
Provisions				1 831	1 507
Provisions For Liabilities Balance Sheet Subtotal			3 223	1 831	1 507
Recoverable Value-added Tax			7 637	13 137	6 450
Total Additions Including From Business Combinations Property Plant Equipment				1 529	3 354
Trade Creditors Trade Payables			27 230	45 146	24 499
Trade Debtors Trade Receivables			3 797	3 082	1 444
Creditors Due After One Year		86 110	52 807
Creditors Due Within One Year		55 450	40 591
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	11 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	5 000
Intangible Fixed Assets Cost Or Valuation		25 000	25 000
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		3 707	3 223
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		26 280	1 468
Tangible Fixed Assets Cost Or Valuation		26 280	27 748
Tangible Fixed Assets Depreciation		6 847	11 229
Tangible Fixed Assets Depreciation Charged In Period		6 847	4 382

Company staff

Sophie C.

Role: Secretary

Appointed: 22 April 2014

Latest update: 22 January 2024

Nailesh G.

Role: Director

Appointed: 22 April 2014

Latest update: 22 January 2024

People with significant control

Nailesh G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-22
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 September 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Cleethorpes Mobility Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie C.

Nailesh G.

People with significant control

Nailesh G.

Accounts Documents

Company filings

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