Herne Bay Mobility Ltd in Herne Bay, CT6 7LQ

Description

Data updated on: 01-11-2023

Herne Bay Mobility Ltd is a Private Limited Company, that is registered in Unit 3.1 Wealden Forest Park, Herne Common in Herne Bay. The office's zip code CT6 7LQ. This enterprise was set up in 2008. The Companies House Reg No. is 06483677. This company's SIC code is 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2023-01-31 is the last time when account status updates were reported.

David A. is this firm's individual director, that was designated to this position fourteen years ago. That company had been led by Geraldine A. up until 19th October 2010.

David A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 719	4 204	6 443	6 841	7 075	7 268	2 128

Balance Sheet
Cash Bank In Hand	2 149	2 914	208	435	2 338	2 512
Current Assets	36 436	41 856	40 044	32 365	32 242	28 563	36 640	28 278	31 691	23 536	25 041	29 091	28 607
Debtors	1 619	1 724	1 560	2 714	1 815	3 864
Net Assets Liabilities Including Pension Asset Liability	4 719	4 204	6 443	6 841	7 075	7 268	2 128
Stocks Inventory	32 668	37 218	38 276	29 216	28 089	22 187
Tangible Fixed Assets	4 220	6 104	4 924	13 947	10 460	6 973	3 487
Net Assets Liabilities							2 128	1 025	766	7 116	17 522	17 733	4 896

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	4 717	4 202	6 441	6 839	7 073	7 266	2 126
Shareholder Funds	4 719	4 204	6 443	6 841	7 075	7 268	2 128

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 137
Creditors Due Within One Year Total Current Liabilities	23 800	33 756
Fixed Assets	4 220	6 104	4 924	13 947	10 460	6 973	3 487
Net Current Assets Liabilities	12 636	8 100	11 019	12 144	14 991	12 849	4 641	4 025	1 766	6 049	17 522	17 733	4 896
Provisions For Liabilities Charges	10 000	10 000	9 500	9 250	9 250	6 800
Tangible Fixed Assets Additions		3 411		13 675
Tangible Fixed Assets Cost Or Valuation	6 749	10 160	10 160	23 035	23 035	23 035	23 035
Tangible Fixed Assets Depreciation	2 529	4 056	5 236	9 088	12 575	16 062	19 548
Tangible Fixed Assets Depreciation Charge For Period		1 527
Total Assets Less Current Liabilities	16 856	14 204	15 943	26 091	25 451	19 822	8 128	4 025	1 766	6 049	17 522	17 733	4 896
Average Number Employees During Period									3	3	3	3	3
Creditors							31 999	24 253	29 925	29 585	42 563	46 824	33 503
Creditors Due After One Year				10 000	9 126	5 754	6 000
Creditors Due Within One Year		33 756	29 025	20 221	17 251	15 714	31 999
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 180	3 852	3 487	3 487	3 486
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Disposals				800

Company staff

David A.

Role: Director

Appointed: 13 October 2010

Latest update: 3 March 2024

David A.

Role: Secretary

Appointed: 25 January 2008

Latest update: 3 March 2024

People with significant control

David A.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	17 October 2016
Annual Accounts 5 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 23 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Herne Bay Mobility Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David A.

Geraldine A.

People with significant control

David A.

Accounts Documents

Company filings

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