Hsc Mobility Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Hsc Mobility Limited can be gotten hold of in The Old Carriage Works, Moresk Road in Truro. The firm zip code is TR1 1DG. Hsc Mobility has been present in this business since the firm was set up on Thursday 9th September 2010. The firm reg. no. is 07371585. The company's classified under the NACE and SIC code 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Hsc Mobility Ltd filed its account information for the period up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-09-09.

1 transaction have been registered in 2015 with a sum total of £433. In 2014 there was a similar number of transactions (exactly 10) that added up to £13,058. The Council conducted 10 transactions in 2013, this added up to £8,608. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 47 transactions and issued invoices for £52,867. Cooperation with the Cornwall Council council covered the following areas: 41127-ices Standard Equipment, 41201-office Furniture and 41115-first Aid Equipment.

The knowledge we have related to the following enterprise's personnel suggests the existence of two directors: Stacey F. and Yvonne F. who became members of the Management Board on Thursday 9th September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	63 515	129 074	82 510	48 120	-14 999

Balance Sheet
Cash Bank In Hand	89 269	252 787	66 844	34 457	26 762
Cash Bank On Hand					26 762	31 523	34 919	24 261	9 313	29 750	35 257	18 510
Current Assets	445 706	390 007	133 727	107 107	109 928	111 130	100 600	94 886	80 824	75 086	41 716	29 896
Debtors	195 563	92 145	23 538	26 510	39 941	46 559	29 189	35 416	36 621	45 336	6 459	11 386
Intangible Fixed Assets	169 000	143 000	117 000	91 000	65 000
Net Assets Liabilities					-14 999	-1 974	-20 414	-23 368	-40 394	-67 356	-63 809	-53 513
Net Assets Liabilities Including Pension Asset Liability	63 515	129 074	82 510	48 120	-14 999
Other Debtors					30 098	31 111	25 159	29 710	34 245	44 188	5 752	2 464
Property Plant Equipment					39 744	25 124	14 993	7 786	2 775	567	482
Stocks Inventory	160 874	45 075	43 345	46 140	43 225
Tangible Fixed Assets	194 006	193 368	146 496	87 557	39 744
Total Inventories					43 225	33 048	36 492	35 209	34 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 415	128 974	82 410	48 020	-15 099
Shareholder Funds	63 515	129 074	82 510	48 120	-14 999

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					143 000	169 000	195 000	208 000	208 000	208 000	208 000
Accumulated Depreciation Impairment Property Plant Equipment					84 568	102 906	117 053	125 292	130 303	118 846	118 931	79 203
Average Number Employees During Period						6	5	6	8	7	5
Bank Borrowings Overdrafts									33	6 002	8 003	8 000
Creditors					150 000	100 000	90 000	90 000	90 000	123 998	86 036	20 731
Creditors Due After One Year	419 790	343 752	211 613	150 832	150 000
Creditors Due Within One Year	303 439	233 078	90 076	77 642	73 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment						373				13 665		39 813
Disposals Property Plant Equipment						994				13 665		39 813
Finance Lease Liabilities Present Value Total					832
Fixed Assets	363 006	336 368	263 496	178 557	104 744	64 124	27 993	7 786	2 775	567	482	397
Increase From Amortisation Charge For Year Intangible Assets						26 000	26 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment						18 711	14 147	8 239	5 011	2 208	85	85
Intangible Assets					65 000	39 000	13 000
Intangible Assets Gross Cost					208 000	208 000	208 000	208 000	208 000	208 000	208 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	65 000	91 000	117 000	143 000
Intangible Fixed Assets Amortisation Charged In Period		26 000	26 000	26 000	26 000
Intangible Fixed Assets Cost Or Valuation	208 000	208 000	208 000	208 000
Net Current Assets Liabilities	142 267	156 929	43 651	29 465	36 578	37 253	43 133	59 122	46 831	56 183	21 837	9 165
Number Shares Allotted		100	100	100	100
Other Creditors					150 000	100 000	90 000	90 000	90 000	123 998	86 036	63 000
Other Taxation Social Security Payable					3 101	13 310	6 182	8 420	2 553	2 021		2 137
Par Value Share		1	1	1	1
Payments Received On Account					8 352	3 463	3 640
Property Plant Equipment Gross Cost					124 312	128 030	132 046	133 078	133 078	119 413	13 965	13 965
Provisions For Liabilities Balance Sheet Subtotal					6 321	3 351	1 540	276		108	92	75
Provisions For Liabilities Charges	21 968	20 471	13 024	9 070	6 321
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		79 159	38 267	6 784	4 178
Tangible Fixed Assets Cost Or Valuation	246 606	283 030	265 491	220 828	124 312
Tangible Fixed Assets Depreciation	52 600	89 662	118 995	133 271	84 568
Tangible Fixed Assets Depreciation Charged In Period		45 370	42 043	33 213	18 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 308	12 710	18 937	67 078
Tangible Fixed Assets Disposals		42 735	55 806	51 447	100 694
Total Additions Including From Business Combinations Property Plant Equipment						4 712	4 016	1 032
Total Assets Less Current Liabilities	505 273	493 297	307 147	208 022	141 322	101 377	71 126	66 908	49 606	56 750	22 319	9 562
Trade Creditors Trade Payables					22 336	8 269	8 659	9 614	6 154	1 337	168
Trade Debtors Trade Receivables					9 843	15 448	4 030	5 706	2 376	1 148	707	8 922

Company staff

Stacey F.

Role: Director

Appointed: 09 September 2010

Latest update: 30 January 2024

Yvonne F.

Role: Director

Appointed: 09 September 2010

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Stacey F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stacey F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne F.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013
Annual Accounts 21 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	1	£ 433.00
2015-05-14	1268598		£ 433.00	41127-ices Standard Equipment
2014	Cornwall Council	10	£ 13 058.02
2014-06-12	918127		£ 4 498.44	41127-ices Standard Equipment
2014-01-16	738462		£ 2 111.00	41127-ices Standard Equipment
2014-12-18	1122128		£ 1 480.00	41201-office Furniture
2013	Cornwall Council	10	£ 8 607.52
2013-06-18	508292		£ 1 304.58	41127-ices Standard Equipment
2013-02-14	279457		£ 1 255.00	41115-first Aid Equipment
2013-10-01	621643		£ 970.00	41127-ices Standard Equipment
2012	Cornwall Council	14	£ 16 996.77
2012-05-04	2257		£ 1 845.00	41107-equipment Special Purchases
2012-08-23	139891		£ 1 675.00	41115-first Aid Equipment
2012-06-14	66914		£ 1 650.00	41302-materials
2011	Cornwall Council	12	£ 13 771.45
2011-02-16	209676-1118470		£ 2 154.00	Materials
2011-04-06	211986-1152944		£ 1 554.00	Materials
2011-04-06	211986-1152944		£ 1 434.00	Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 433.00

2015-05-14

1268598

£ 433.00

41127-ices Standard Equipment

2014

Cornwall Council

£ 13 058.02

2014-06-12

918127

£ 4 498.44

41127-ices Standard Equipment

2014-01-16

738462

£ 2 111.00

41127-ices Standard Equipment

2014-12-18

1122128

£ 1 480.00

41201-office Furniture

2013

Cornwall Council

£ 8 607.52

2013-06-18

508292

£ 1 304.58

41127-ices Standard Equipment

2013-02-14

279457

£ 1 255.00

41115-first Aid Equipment

2013-10-01

621643

£ 970.00

41127-ices Standard Equipment

2012

Cornwall Council

£ 16 996.77

2012-05-04

2257

£ 1 845.00

41107-equipment Special Purchases

2012-08-23

139891

£ 1 675.00

41115-first Aid Equipment

2012-06-14

66914

£ 1 650.00

41302-materials

2011

Cornwall Council

£ 13 771.45

2011-02-16

209676-1118470

£ 2 154.00

Materials

2011-04-06

211986-1152944

£ 1 554.00

Materials

2011-04-06

211986-1152944

£ 1 434.00

Materials

Hsc Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey F.

Yvonne F.

People with significant control

Stacey F.

Yvonne F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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