Essington Mobility Ltd in Malvern, WR13 6RR

Description

Data updated on: 01-11-2023

Essington Mobility started conducting its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07468169. This firm has been prospering for fourteen years and it's currently active. The firm's office is situated in Malvern at 1 Colwall Gardens. You could also find the firm using its post code, WR13 6RR. This firm's SIC and NACE codes are 86900: Other human health activities. Essington Mobility Limited released its latest accounts for the financial period up to 31st December 2022. The business latest annual confirmation statement was filed on 4th December 2022.

David F. is this particular firm's individual managing director, who was designated to this position in 2010 in December.

David F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	345	286	216

Balance Sheet
Cash Bank In Hand	10 091	14 170	20 006
Cash Bank On Hand			20 006	7 386
Current Assets	43 286	66 078	65 487	45 505	44 388	47 944	33 063	93 888	84 512	42 827
Debtors	15 545	25 781	19 813	17 344
Intangible Fixed Assets	20 200	20 200	20 200
Other Debtors			19 813	17 344
Property Plant Equipment			10 458	16 853
Stocks Inventory	17 650	26 127	25 668
Tangible Fixed Assets	7 896	13 203	10 458
Total Inventories			25 668	20 775

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	342	283	213
Shareholder Funds	345	286	216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 004	17 034
Average Number Employees During Period						3	3	3	6	6
Creditors			95 929	82 499	77 014	77 520	47 235	82 013	52 461	74 161
Creditors Due Within One Year	71 037	99 195	95 929
Fixed Assets	28 096	33 403	30 658	37 053	32 840	29 680	28 258	27 153	26 156	46 212
Increase From Depreciation Charge For Year Property Plant Equipment				5 030
Intangible Assets			20 200	20 200
Intangible Assets Gross Cost			20 200
Intangible Fixed Assets Cost Or Valuation	20 200	20 200
Net Current Assets Liabilities	-27 751	-33 117	-30 442	-36 994	-32 626	-29 576	-14 172	11 875	32 051	-31 334
Number Shares Allotted		2	2
Other Creditors			54 657	44 333
Other Taxation Social Security Payable			3 294	10 112
Par Value Share		1	1
Property Plant Equipment Gross Cost			22 462	33 887
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		8 738
Tangible Fixed Assets Cost Or Valuation	13 724	22 462
Tangible Fixed Assets Depreciation	5 828	9 259	12 004
Tangible Fixed Assets Depreciation Charged In Period		3 431	2 745
Total Additions Including From Business Combinations Property Plant Equipment				11 425
Total Assets Less Current Liabilities	345	286	216	59	214	104	14 086	39 028	58 207	14 878
Trade Creditors Trade Payables			37 978	28 054

Company staff

David F.

Role: Director

Appointed: 13 December 2010

Latest update: 25 February 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 6 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	6 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

Essington Mobility Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Essington Mobility Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015