Easi-way Mobility Limited in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

Easi-way Mobility Limited has been prospering on the market for at least 21 years. Registered with number 04982990 in the year 2003, the firm is based at Oriel House, Bootle L20 7EP. This company's registered with SIC code 30920 which means Manufacture of bicycles and invalid carriages. The business most recent accounts cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Friday 2nd December 2022.

Our info that details the following firm's executives suggests the existence of two directors: Adam P. and Christine P. who joined the team on 2006-10-17 and 2003-12-02. In addition, the director's duties are assisted with by a secretary - Alan P., who joined this specific limited company on 2003-12-02.

Adam P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	-3 922	9 725	21 107	17 578	15 657

Balance Sheet
Cash Bank In Hand	2 318	2 382	200	1 242	264
Cash Bank On Hand					264	3 111	1 789	11 408	10 391	36 337	50 045	21 236
Current Assets	81 677	79 889	85 413	93 074	72 609	74 817	60 365	82 186	74 171	119 613	142 533	111 017
Debtors	17 259	21 007	23 713	18 332	24 870	23 204	17 450	18 378	22 185	53 720	56 538	57 631
Intangible Fixed Assets	36 519	34 237	31 954	29 672	27 389
Net Assets Liabilities					15 657	23 939	3 059	6 753	-21 634	9 996	9 587	7 866
Net Assets Liabilities Including Pension Asset Liability		9 725	21 107	17 578	15 657
Other Debtors					21 820	21 512	15 361	16 996	21 921	46 079	55 295	54 462
Property Plant Equipment					7 109	11 579	9 839	8 913	7 484	7 837	6 598	5 815
Stocks Inventory	62 100	56 500	61 500	73 500	47 475
Tangible Fixed Assets	10 033	8 876	8 992	8 527	7 109
Total Inventories					47 475	48 502	41 126	52 400	41 595	29 556	35 950	32 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 022	9 625	21 007	17 478	15 557
Shareholder Funds	-3 922	9 725	21 107	17 578	15 657

Other Financial Data
Amount Specific Advance Or Credit Directors				4 068	8 418	5 118	1 318	2 432	6 754	2 796	528	15 678
Amount Specific Advance Or Credit Made In Period Directors					12 750	13 500	13 000	41 126	12 478	9 550	17 732	17 150
Amount Specific Advance Or Credit Repaid In Period Directors					8 400	16 800	16 800	38 198	16 800	7 130	20 000	2 000
Accumulated Amortisation Impairment Intangible Assets					18 260	20 542	22 825	25 107	27 389	29 672	31 954	34 237
Accumulated Depreciation Impairment Property Plant Equipment					33 517	34 779	36 519	38 153	39 582	40 896	42 135	43 218
Average Number Employees During Period						7	6	7	6	6	5
Bank Borrowings Overdrafts					7 688		10 469	9 276	11 072	50 000	24 258	10 257
Bank Overdrafts					7 688		10 469	9 276	11 072	6 540		691
Creditors					90 320	85 488	87 521	103 433	120 127	50 000	24 258	10 257
Creditors Due Within One Year	132 151	113 277	103 888	112 346	90 320
Fixed Assets	46 552	43 113	40 946	38 199	34 498	36 686	32 663	29 455	25 744	23 814	20 293	17 227
Increase From Amortisation Charge For Year Intangible Assets						2 282	2 283	2 282	2 282	2 283	2 282	2 283
Increase From Depreciation Charge For Year Property Plant Equipment						1 262	1 740	1 634	1 429	1 314	1 239	1 083
Intangible Assets					27 389	25 107	22 824	20 542	18 260	15 977	13 695	11 412
Intangible Assets Gross Cost					45 649	45 649	45 649	45 649	45 649	45 649	45 649
Intangible Fixed Assets Aggregate Amortisation Impairment	9 130	11 412	13 695	15 977	18 260
Intangible Fixed Assets Amortisation Charged In Period		2 282	2 283	2 282	2 283
Intangible Fixed Assets Cost Or Valuation	45 649	45 649	45 649	45 649
Net Current Assets Liabilities	-50 474	-33 388	-18 475	-19 272	-17 711	-10 671	-27 156	-21 247	-45 956	37 376	14 806	2 001
Number Shares Allotted		21	21	21	21
Other Creditors					12 271	12 804	8 149	4 905	9 549	3 251	3 498	3 748
Other Taxation Social Security Payable					9 498	15 196	6 526	13 112	9 802	11 298	16 727	8 055
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					40 626	46 358	46 358	47 066	47 066	48 733	48 733	49 033
Provisions For Liabilities Balance Sheet Subtotal					1 130	2 076	2 448	1 455	1 422	1 194	1 254	1 105
Provisions For Liabilities Charges			1 364	1 349	1 130
Secured Debts	35 190	22 413	19 988	16 884	7 688
Share Capital Allotted Called Up Paid	21	21	21	21	21
Tangible Fixed Assets Additions		478	1 866	1 039
Tangible Fixed Assets Cost Or Valuation	37 243	37 721	39 587	40 626
Tangible Fixed Assets Depreciation	27 210	28 845	30 595	32 099	33 517
Tangible Fixed Assets Depreciation Charged In Period		1 635	1 750	1 504	1 418
Total Additions Including From Business Combinations Property Plant Equipment						5 732		708		1 667		300
Total Assets Less Current Liabilities	-3 922	9 725	22 471	18 927	16 787	26 015	5 507	8 208	-20 212	61 190	35 099	19 228
Trade Creditors Trade Payables					60 863	57 488	62 377	76 140	89 704	61 148	87 593	86 902
Trade Debtors Trade Receivables					3 050	1 692	2 089	1 382	264	7 641	1 243	3 169
Advances Credits Directors			4 068	4 068	8 418
Advances Credits Made In Period Directors			4 068	12 500
Advances Credits Repaid In Period Directors				12 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases									35 670	35 670
Number Shares Issued Fully Paid									21	21	21	21

Company staff

Adam P.

Role: Director

Appointed: 17 October 2006

Latest update: 14 April 2024

Alan P.

Role: Secretary

Appointed: 02 December 2003

Latest update: 14 April 2024

Christine P.

Role: Director

Appointed: 02 December 2003

Latest update: 14 April 2024

People with significant control

Adam P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 June 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 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 28 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 August 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 June 2014

Easi-way Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Alan P.

Christine P.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Adam P.

Accounts Documents

Company filings

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