Island Mobility Limited in Isle Of Wight, PO30 5XA

Description

Data updated on: 01-11-2023

Island Mobility Limited,registered as Private Limited Company, registered in 32 Dodnor Lane, Newport in Isle Of Wight. The headquarters' zip code is PO30 5XA. This enterprise was formed in 1965. The firm's registration number is 00863266. twenty three years ago the company changed its name from Marshalls Garage (ryde) to Island Mobility Limited. This enterprise's classified under the NACE and SIC code 47749, that means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Island Mobility Ltd filed its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was released on 2023-04-30.

Within the following company, most of director's responsibilities have so far been executed by Alexander H., Marcus H., Julie H. and Robert H.. Within the group of these four people, Julie H. has been with the company for the longest time, having become a member of officers' team on 1992-04-30. In order to provide support to the directors, this company has been using the skills of Kathleen H. as a secretary for the last one year.

Previous company's names
Island Mobility Limited 2001-12-31
Marshalls Garage (ryde) Limited 1965-11-04

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
Net Worth	292 540	356 047	397 575	348 961	312 670

Balance Sheet
Cash Bank On Hand					166 442	217 058	184 020	252 901	72 778	148 843	141 580	102 962
Current Assets	260 528	335 218	356 824	283 064	271 317	335 055	325 396	365 465	313 588	394 502	401 761	350 867
Debtors	72 522	86 286	121 248	139 828	38 456	27 215	38 883	11 198	70 806	69 995	52 889	88 133
Net Assets Liabilities					312 670	390 670	358 666	393 033	346 989	300 952	450 580	484 809
Other Debtors					8 217	5 452	7 105	5 960	11 618	30 929	32 977	19 032
Property Plant Equipment					94 277	73 102	58 828	47 077	48 960	58 229	192 544	224 929
Total Inventories					66 419	90 782	102 493	101 366	170 004	175 664	207 292	159 772
Cash Bank In Hand	93 192	153 820	137 229	69 433	166 442
Net Assets Liabilities Including Pension Asset Liability	292 540	356 047	397 575	348 961	312 670
Stocks Inventory	94 814	95 112	98 347	98 458	66 419
Tangible Fixed Assets	82 826	78 789	102 785	113 473	94 277

Capital & Reserves
Called Up Share Capital	1 503	1 503	1 503	1 503	1 503
Profit Loss Account Reserve	291 037	354 664	396 072	347 458	311 167
Shareholder Funds	292 540	356 047	397 575	348 961	312 670

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					368 725	387 163	401 437	412 387	424 559	435 506	473 207	515 234
Additions Other Than Through Business Combinations Property Plant Equipment						388			14 055	20 216	172 016
Average Number Employees During Period					13	13	13	13	13	13	13	10
Corporation Tax Payable						80	26	29
Creditors					52 924	17 487	25 558	18 738	14 788	151 779	143 725	77 546
Increase From Depreciation Charge For Year Property Plant Equipment						18 438	14 274	10 950	12 172	10 947	37 701	42 277
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	211 576	279 120	305 344	249 486	218 393	317 568	299 838	346 727	298 800	242 723	258 036	273 321
Other Creditors					521	521	22	22		78 261	67 476	5 373
Other Disposals Property Plant Equipment						3 125
Other Taxation Social Security Payable					4 022	2 241	6 248	3 497	6 178	11 626	18 442	27 746
Property Plant Equipment Gross Cost					463 002	460 265	460 265	459 464	473 519	493 735	665 751	740 163
Provisions For Liabilities Balance Sheet Subtotal								771	771			13 441
Total Assets Less Current Liabilities	294 402	358 029	408 136	362 959	312 670			393 804	347 760	300 952	450 580	498 250
Trade Creditors Trade Payables					48 381	14 645	19 262	15 190	8 610	61 892	57 807	37 362
Trade Debtors Trade Receivables					30 239	21 763	31 778	5 238	59 188	39 066	19 912	69 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment												250
Disposals Property Plant Equipment												250
Fixed Assets	82 826	78 789	102 785	113 473	94 277						192 544	224 929
Payments Received On Account												7 065
Total Additions Including From Business Combinations Property Plant Equipment												74 662
Creditors Due Within One Year	48 952	56 098	51 480	58 233	52 924
Provisions For Liabilities Charges	1 862	1 862	10 561	13 998
Tangible Fixed Assets Additions		13 922	50 548	41 396	5 706
Tangible Fixed Assets Cost Or Valuation	351 430	365 352	415 900	457 296	463 002
Tangible Fixed Assets Depreciation	268 604	286 563	313 115	343 823	368 725
Tangible Fixed Assets Depreciation Charged In Period		17 959	26 552	30 708	24 902