Driffield Mobility Limited in Driffield, YO25 6EF

Websites

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www.driffieldmobility.co.uk

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www.kewalmobility.co.uk

Description

Data updated on: 01-11-2023

The exact moment this company was started is 2nd August 2007. Registered under 06332145, this firm is registered as a Private Limited Company. You may find the office of this company during business times at the following location: Scotchburn Garth Skerne Road, YO25 6EF Driffield. The firm currently known as Driffield Mobility Limited was known as Kewal Mobility until 27th March 2014 at which point the name was replaced. The company's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. The firm's most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Wed, 23rd Aug 2023.

Our database related to this specific enterprise's management shows a leadership of two directors: Lynn W. and Kevin C. who joined the team on 22nd August 2007.

Previous company's names
Driffield Mobility Limited 2014-03-27
Kewal Mobility Limited 2007-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 160	142 587	160 586	189 989	264 409	292 516

Balance Sheet
Cash Bank On Hand						39 952	63 146	36 319	80 031	75 275	89 972	99 111	150 609
Current Assets	38 413	102 414	94 967	84 540	153 916	100 296	173 191	105 331	153 074	162 115	151 868	208 545	386 005
Debtors	14 425	38 471	37 625	7 688	72 115	33 777	110 045	45 318	39 169	38 183	28 370	66 261	198 469
Net Assets Liabilities						292 516	319 109	273 841	250 328	200 105	253 616	296 660	287 297
Other Debtors						954	83 771	44 443	8 433	929	822	3 678	96 668
Property Plant Equipment						265 386	256 248	256 199	250 428	245 458	243 561	263 801	22 492
Total Inventories						26 567		23 694	33 874	48 657	33 526	43 173	36 927
Cash Bank In Hand	188	33 693	32 842	45 288	53 801	39 952
Intangible Fixed Assets	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	23 160	142 587	160 586	189 989	264 409	292 516
Stocks Inventory	23 800	30 250	24 500	31 564	28 000	26 567
Tangible Fixed Assets	225 679	230 297	234 781	249 424	250 002	265 386

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	22 360	141 787	159 786	189 189	263 609	291 716
Shareholder Funds	23 160	142 587	160 586	189 989	264 409	292 516

Other Financial Data
Instalment Debts Falling Due After5 Years	147 000	109 296
Accrued Liabilities												1 338	16 066
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000		50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						38 560	38 135	46 216	52 628	57 598	62 121	72 102	83 769
Additions Other Than Through Business Combinations Property Plant Equipment													5 540
Average Number Employees During Period							10	10	13	13	13	11	11
Bank Borrowings												42 892	33 121
Creditors						65 466	105 330	83 589	149 974	204 968	139 513	130 494	85 779
Increase From Depreciation Charge For Year Property Plant Equipment							9 385	8 081	6 412	4 970	4 523		11 667
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000		50 000	50 000
Loans From Directors												14 628
Net Current Assets Liabilities	-80 519	1 586	-35 552	-65 235	13 807	34 830	67 861	21 742	3 100	-42 853	12 355	78 051	300 226
Other Creditors						2 007	1 771	3 381	38 045	89 666	4 695	3 597	2 117
Other Disposals Property Plant Equipment													235 182
Prepayments Accrued Income												14 387	67 473
Property Plant Equipment Gross Cost						303 946	294 383	302 415	303 056	303 056	305 682	335 903	106 261
Taxation Including Deferred Taxation Balance Sheet Subtotal												2 300	2 300
Taxation Social Security Payable												25 465	5 296
Total Assets Less Current Liabilities	170 160	251 883	214 229	194 189	268 809	300 216	324 109	277 941	253 528	202 605	255 916	341 852	322 718
Trade Creditors Trade Payables						32 902	38 446	43 776	53 109	63 625	29 201	40 855	52 690
Trade Debtors Trade Receivables						32 823	26 274	875	30 736	37 254	27 548	48 196	34 328
Value-added Tax Payable												44 611	9 610
Amount Specific Advance Or Credit Directors					40 048	312	18 254	23 505
Amount Specific Advance Or Credit Made In Period Directors						45 245	46 442
Amount Specific Advance Or Credit Repaid In Period Directors						4 885	28 500	18 254	23 505
Creditors Due After One Year		109 296	53 643
Creditors Due Within One Year		100 828	130 519	149 775	140 109	65 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 810
Disposals Property Plant Equipment							15 636
Fixed Assets	250 679	250 297	249 781	259 424	255 002	265 386	256 248	256 199	250 428	245 458	243 561
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted			100	100	800	800
Other Taxation Social Security Payable						30 557	65 113	36 432	58 820	51 677	55 617
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						7 700	5 000	4 100	3 200	2 500	2 300
Provisions For Liabilities Charges				4 200	4 400	7 700
Share Capital Allotted Called Up Paid		800	800	800	800	800
Tangible Fixed Assets Additions		8 025	7 731	24 178	8 558	27 445
Tangible Fixed Assets Cost Or Valuation	232 309	240 334	248 065	267 943	276 501	303 946
Tangible Fixed Assets Depreciation	6 630	10 037	13 284	18 519	26 499	38 560
Tangible Fixed Assets Depreciation Charged In Period			3 247	8 175	7 980	12 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 940
Tangible Fixed Assets Disposals				4 300
Total Additions Including From Business Combinations Property Plant Equipment							6 073	8 032	641		2 626
Bank Borrowings Overdrafts											50 000
Creditors Due After One Year Total Noncurrent Liabilities	147 000	109 296
Creditors Due Within One Year Total Current Liabilities	118 932	100 828
Tangible Fixed Assets Depreciation Charge For Period		3 407

Company staff

Lynn W.

Role: Director

Appointed: 22 August 2007

Latest update: 25 January 2024

Lynn W.

Role: Secretary

Appointed: 22 August 2007

Latest update: 25 January 2024

Kevin C.

Role: Director

Appointed: 22 August 2007

Latest update: 25 January 2024

People with significant control

Executives who control the firm include: Lynn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013

Driffield Mobility Limited

General information

Name:

Office Address:

Contact information

Websites

www.driffieldmobility.co.uk

www.kewalmobility.co.uk

Description

Financial data based on annual reports

Company staff

Lynn W.

Lynn W.

Kevin C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Lynn W.

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Driffield Mobility Limited

General information

Name:

Office Address:

Contact information

Websites

www.driffieldmobility.co.uk

www.kewalmobility.co.uk

Description

Financial data based on annual reports

Company staff

Lynn W.

Lynn W.

Kevin C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Lynn W.

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016