Countrywide Mobility Services Limited, WR1 2RS

Description

Data updated on: 01-11-2023

05906546 is the reg. no. assigned to Countrywide Mobility Services Limited. It was registered as a Private Limited Company on 2006-08-15. It has been on the market for eighteen years. The company can be found at Unit 5, Lowesmoor Wharf Lowesmoor, Worcester in Worcester. The zip code assigned to this location is WR1 2RS. This business's principal business activity number is 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The company's most recent financial reports cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Tuesday 15th August 2023.

2 transactions have been registered in 2020 with a sum total of £2,680. Cooperation with the South Gloucestershire Council council covered the following areas: Furniture & Equipment (capital).

According to the latest update, we can name a solitary director in the company: Lee K. (since 2007-03-23). For seven years Darren H., had been functioning as a director for this business until the resignation in 2013. To support the directors in their duties, this particular business has been utilizing the skills of Lee K. as a secretary since the appointment on 2006-08-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 123	-58	9 382	34 019	94 366

Balance Sheet
Cash Bank In Hand	40 033	43 199	75 906	60 085	87 706
Cash Bank On Hand					87 706	113 592	145 044	222 207	237 548	245 620	302 117	229 786
Current Assets	132 609	126 483	163 039	134 573	177 327	210 456	244 746	314 973	321 423	340 971	441 535	369 493
Debtors	51 923	31 504	43 586	28 397	45 501	52 207	55 579	41 112	27 201	27 697	43 386	28 356
Net Assets Liabilities					94 366	170 589	193 378	247 302	272 788	280 308	349 107	323 418
Net Assets Liabilities Including Pension Asset Liability	28 123	49 942	9 382	34 019	94 366
Other Debtors					7 675	7 675	23 277	19 110	13 599	16 996	15 985	8 418
Property Plant Equipment					15 078	25 118	41 221	27 066	18 799	8 724	3 035	3 954
Stocks Inventory	40 653	51 780	43 547	46 091	44 120
Tangible Fixed Assets	5 285	4 680	3 305	16 100	15 078
Total Inventories					44 120	44 657	44 123	51 654	56 674	67 654	96 032	111 351

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 121	49 940	9 380	34 017	94 364
Shareholder Funds	28 123	-58	9 382	34 019	94 366

Other Financial Data
Accrued Liabilities					490	794
Accrued Liabilities Deferred Income					5 313	4 906
Accumulated Depreciation Impairment Property Plant Equipment					13 262	19 212	28 843	43 221	53 956	65 225	68 917	71 525
Average Number Employees During Period						6	7	7	7		7	6
Corporation Tax Payable					22 716	16 546
Creditors					95 341	62 287	84 757	89 594	63 862	67 729	94 887	49 278
Creditors Due After One Year	43 513	39 979
Creditors Due Within One Year	65 637	90 661	156 592	113 452	95 341
Increase From Depreciation Charge For Year Property Plant Equipment						5 950	9 631	14 378	10 735	11 269	7 312	2 608
Merchandise					44 120	44 657
Net Current Assets Liabilities	66 972	35 822	6 447	21 121	81 986	148 169	159 989	225 379	257 561	273 242	346 648	320 215
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	15
Other Creditors						160	40 075	43 418	8 468	11 382	7 536	10 789
Other Taxation Social Security Payable						16 546	13 542	26 246	28 002	26 324	34 812	11 144
Par Value Share		1	1	1	1		1	1	1
Payments Received On Account					76
Prepayments					4 176	4 750
Property Plant Equipment Gross Cost					28 340	44 330	70 064	70 287	72 755	73 949	71 952	75 479
Provisions For Liabilities Balance Sheet Subtotal					2 698	2 698	7 832	5 143	3 572	1 658	576	751
Provisions For Liabilities Charges	621	581	370	3 202	2 698
Recoverable Value-added Tax					12 231	6 843
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 741	1 041	15 460	3 671
Tangible Fixed Assets Cost Or Valuation	22 846	24 587	25 628	24 669	28 340
Tangible Fixed Assets Depreciation	17 561	19 907	22 323	8 569	13 262
Tangible Fixed Assets Depreciation Charged In Period		2 346	2 416	2 274	4 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 028
Tangible Fixed Assets Disposals				16 419
Total Additions Including From Business Combinations Property Plant Equipment						15 990	25 734	223	2 468	1 194	1 623	3 527
Total Assets Less Current Liabilities	72 257	90 502	9 752	37 221	97 064	173 287	201 210	252 445	276 360	281 966	349 683	324 169
Trade Creditors Trade Payables					33 517	24 922	31 140	19 930	27 392	30 023	52 539	27 345
Trade Debtors Trade Receivables					21 419	32 939	32 302	22 002	13 602	10 701	27 401	19 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 620
Disposals Property Plant Equipment											3 620
Nominal Value Shares Issued Specific Share Issue									1

Company staff

Lee K.

Role: Director

Appointed: 23 March 2007

Latest update: 1 April 2024

Lee K.

Role: Secretary

Appointed: 15 August 2006

Latest update: 1 April 2024

People with significant control

Lee K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lee K.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	2	£ 2 680.00
2020-08-16	16-Aug-2011_3411		£ 1 790.00	Furniture & Equipment (capital)
2020-08-15	15-Aug-2013_3220		£ 890.00	Furniture & Equipment (capital)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 2 680.00

2020-08-16

16-Aug-2011_3411

£ 1 790.00

Furniture & Equipment (capital)

2020-08-15

15-Aug-2013_3220

£ 890.00

Furniture & Equipment (capital)

Countrywide Mobility Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee K.

Lee K.

Darren H.

People with significant control

Lee K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Countrywide Mobility Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee K.

Lee K.

Darren H.

People with significant control

Lee K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2014