Disabled Care & Mobility Limited in Gloucestershire, GL1 2EZ

Description

Data updated on: 01-11-2023

Disabled Care & Mobility Limited with the registration number 06353703 has been on the market for 17 years. This Private Limited Company is officially located at Beaumont House, 172 Southgate, Street, Gloucester in Gloucestershire and its post code is GL1 2EZ. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the company accounts were reported.

1 transaction have been registered in 2011 with a sum total of £1,250. Cooperation with the Stroud District Council council covered the following areas: Housing Private Sector Grants.

The directors currently listed by this firm are as follow: Matthew S. appointed on 2022/06/09 and Steven W. appointed on 2007/08/28. What is more, the director's assignments are often helped with by a secretary - Sylvia S., who was appointed by this specific firm on 2007/08/28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	61 199	74 292	130 587	160 583	178 996	208 794

Balance Sheet
Cash Bank On Hand						126 208	190 392	182 837	239 416	279 287	270 020	187 878
Current Assets	136 785	144 406	192 609	223 546	284 828	322 852	376 800	387 090	412 462	468 223	511 477	389 455
Debtors	30 702	32 741	39 766	24 648	46 992	54 130	87 831	59 059	46 729	42 880	86 346	109 786
Net Assets Liabilities						208 795	242 979	265 853	314 657	359 841	383 116	317 794
Other Debtors						19 567	33 385	24 803	23 208	19 855	27 020	37 254
Property Plant Equipment						39 138	32 870	48 426	38 755	31 283	41 157	65 910
Total Inventories						142 514	98 577	145 194	126 317	146 056	155 111	91 791
Cash Bank In Hand	57 309	67 405	78 646	94 009	98 423	126 208
Net Assets Liabilities Including Pension Asset Liability	61 199	74 292	130 587	160 583	178 996	208 794
Stocks Inventory	48 774	44 260	74 197	104 889	139 413	142 514
Tangible Fixed Assets	36 508	36 612	34 366	37 174	29 918	39 138

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	61 198	74 291	130 586	160 483	178 896	208 694
Shareholder Funds	61 199	74 292	130 587	160 583	178 996	208 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 583	71 910	85 610	96 671	105 785	107 047	131 525
Average Number Employees During Period								11	10	10	10	10
Bank Borrowings Overdrafts						29 292	21 645	14 674	9 350	8 247
Corporation Tax Payable						18 521	22 236	11 176	22 914	40 914	51 186	25 094
Corporation Tax Recoverable												9 920
Creditors						34 882	21 794	14 674	9 350	133 712	163 565	9 110
Increase From Depreciation Charge For Year Property Plant Equipment							9 327	13 700	11 061		6 887	24 478
Net Current Assets Liabilities	37 052	43 730	97 284	124 472	186 764	207 581	235 558	238 054	291 205	334 511	347 912	272 457
Number Shares Issued Fully Paid							5	5
Other Creditors						5 590	149	17 418	8 688	5 585	12 226	9 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 625
Other Disposals Property Plant Equipment											10 000
Other Taxation Social Security Payable						3 998	-488	2 179	5 513	196	3 696
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						101 722	104 780	134 036	135 426	137 068	148 204	197 435
Provisions For Liabilities Balance Sheet Subtotal						3 044	3 655	5 953	5 953	5 953	5 953	11 463
Total Additions Including From Business Combinations Property Plant Equipment							3 058	29 256	1 390		21 136	49 231
Total Assets Less Current Liabilities	73 560	80 342	131 650	161 646	216 682	246 719	268 428	286 480	329 960	365 794	389 069	338 367
Trade Creditors Trade Payables						80 725	105 991	110 016	75 895	78 770	96 457	70 550
Trade Debtors Trade Receivables						34 564	54 446	34 256	23 521	23 025	59 326	62 612
Creditors Due After One Year	7 965	4 857	1 063	1 063	36 623	34 881
Creditors Due Within One Year	99 733	100 676	95 325	99 073	98 064	115 271
Fixed Assets	36 508	36 612	34 366	37 174	29 918	39 138
Number Shares Allotted			1	5	5	5
Provisions For Liabilities Charges	4 396	1 193	1 063	1 063	1 063	3 044
Share Capital Allotted Called Up Paid			1	5	5	5
Tangible Fixed Assets Additions		9 099	5 622	11 938		20 075
Tangible Fixed Assets Cost Or Valuation	54 989	64 087	69 710	81 648	81 647	101 722
Tangible Fixed Assets Depreciation	18 481	27 475	35 343	44 473	51 729	62 584
Tangible Fixed Assets Depreciation Charged In Period		8 995	7 868	9 130	7 256	10 855

Company staff

Matthew S.

Role: Director

Appointed: 09 June 2022

Latest update: 3 April 2024

Sylvia S.

Role: Secretary

Appointed: 28 August 2007

Latest update: 3 April 2024

Steven W.

Role: Director

Appointed: 28 August 2007

Latest update: 3 April 2024

People with significant control

Steven W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steven W.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2019-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Stroud District Council	1	£ 1 250.00
2011-08-02	50096695		£ 1 250.00	Housing Private Sector Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Stroud District Council

£ 1 250.00

2011-08-02

50096695

£ 1 250.00

Housing Private Sector Grants

Disabled Care & Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Sylvia S.

Steven W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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