J & D Mobility Services Limited in Wellingborough, NN8 1AS

Description

Data updated on: 01-11-2023

J & D Mobility Services Limited could be contacted at 5 Pebble Lane, in Wellingborough. The company's post code is NN8 1AS. J & D Mobility Services has been operating on the British market since the company was started in 1991. The company's reg. no. is 02670866. The enterprise's Standard Industrial Classification Code is 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-01-22.

16 transactions have been registered in 2015 with a sum total of £57,417. In 2014 there was a similar number of transactions (exactly 87) that added up to £216,277. The Council conducted 92 transactions in 2013, this added up to £298,248. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 265 transactions and issued invoices for £736,778. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

There seems to be a group of three directors supervising this firm right now, including Nicola O., Gavin J. and Joanne J. who have been executing the directors duties since 2011/06/01. In order to provide support to the directors, this particular firm has been utilizing the skills of Nicola O. as a secretary for the last 22 years.

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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 364	28 592	9 780	-14 687	-12 390

Balance Sheet
Cash Bank On Hand					120	120	50	37	89
Current Assets	319 413	341 521	302 872	271 719	285 939	192 938		202 674	207 069	159 939	249 989	233 976
Debtors	168 830	254 014	223 480	217 484	232 051	119 686	139 060	102 327	177 076
Net Assets Liabilities					-12 390	-33 169	130	333	220
Property Plant Equipment					1 921	1 441	1 081	919	780
Total Inventories					53 768	73 132	80 438	80 438	29 904
Cash Bank In Hand	107 012	29 766	15 678	519	120
Net Assets Liabilities Including Pension Asset Liability	28 364	28 592	9 780	-14 687	-12 390
Other Debtors					259	259
Stocks Inventory	43 571	57 741	63 714	53 716	53 768
Tangible Fixed Assets	9 723	8 418	6 314	2 561	1 921

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	28 262	28 490	9 678	-14 789	-12 492
Shareholder Funds	28 364	28 592	9 780	-14 687	-12 390

Other Financial Data
Description Principal Activities									47 749	47 749	47 749	47 749
Accumulated Depreciation Impairment Property Plant Equipment					28 488	28 968		29 491	29 629
Average Number Employees During Period						7		5	4	4	6	4
Creditors					299 866	227 260	220 210	183 388	207 341	161 094	147 218	124 210
Depreciation Rate Used For Property Plant Equipment									15
Fixed Assets								918	780	663	563	479
Increase From Depreciation Charge For Year Property Plant Equipment						480			138
Net Current Assets Liabilities	20 206	21 565	4 489	-16 932	-13 927	-34 322	-663	-586	-272
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 820	820
Property Plant Equipment Gross Cost					30 409			30 409	30 409
Provisions For Liabilities Balance Sheet Subtotal					384	288	288	288	288
Total Assets									207 772	162 302	250 552	234 455
Total Assets Less Current Liabilities	29 929	29 983	10 803	-14 371	-12 006	-32 881	419	333	508
Total Liabilities									207 772	161 422	250 552	234 455
Amount Specific Advance Or Credit Directors				3 957	19 065	18 231
Amount Specific Advance Or Credit Made In Period Directors					19 065	28 962
Amount Specific Advance Or Credit Repaid In Period Directors					3 957	37 296
Amounts Recoverable On Contracts						20 778
Bank Borrowings Overdrafts					22 167	29 582
Corporation Tax Payable					24 044	35 343
Corporation Tax Recoverable					3 920	3 920
Creditors Due Within One Year	299 207	319 956	298 383	288 651	299 866
Number Shares Allotted		1	1	1	1		1	1
Number Shares Issued Fully Paid						1
Other Creditors					11 742	8 876
Other Taxation Social Security Payable					5 177	7 126
Par Value Share		1	1	1	1	1	1	1
Prepayments					882	1 020
Provisions For Liabilities Charges	1 565	1 391	1 023	316	384
Recoverable Value-added Tax					14 927	9 520
Secured Debts	59 639	87 359	94 129	55 398	91 148
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 502
Tangible Fixed Assets Cost Or Valuation	37 802	39 304	39 304	30 409
Tangible Fixed Assets Depreciation	28 079	30 886	32 990	27 848	28 488
Tangible Fixed Assets Depreciation Charged In Period		2 807	2 104	854	640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 996
Tangible Fixed Assets Disposals				8 895
Trade Creditors Trade Payables					130 445	71 951
Trade Debtors Trade Receivables					27 740	3 330
Advances Credits Directors				3 957	19 065
Advances Credits Made In Period Directors				4 110
Advances Credits Repaid In Period Directors				153
Finished Goods Goods For Resale						52 354	50 534	50 534
Work In Progress						20 778	29 904	29 904

Company staff

Nicola O.

Role: Director

Appointed: 01 June 2011

Latest update: 10 January 2024

Gavin J.

Role: Director

Appointed: 01 June 2011

Latest update: 10 January 2024

Nicola O.

Role: Secretary

Appointed: 14 November 2002

Latest update: 10 January 2024

Executives with significant control over this firm are: Joanne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gavin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 December 2015
Date Approval Accounts	10 December 2015
Annual Accounts 17 November 2016
Date Approval Accounts	17 November 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	16	£ 57 417.06
2015-01-30	5100748069		£ 21 855.14	Supplies And Services
2015-04-24	5100759750		£ 5 680.00	Supplies And Services
2015-01-07	5100740415		£ 4 476.68	Supplies And Services
2014	Milton Keynes Council	87	£ 216 277.13
2014-04-14	5100706165		£ 10 283.78	Supplies And Services
2014-12-10	5100740407		£ 9 442.20	Supplies And Services
2014-07-11	5100718536		£ 5 651.02	Supplies And Services
2013	Milton Keynes Council	92	£ 298 247.92
2013-04-05	5100640472		£ 19 730.90	Supplies And Services
2013-12-27	5100688128		£ 11 670.35	Supplies And Services
2013-07-08	5100660256		£ 11 429.60	Supplies And Services
2012	Milton Keynes Council	55	£ 136 560.56
2012-12-24	5100624772		£ 3 840.00	Supplies And Services
2012-11-23	5100621876		£ 3 760.94	Supplies And Services
2012-11-12	5100620536		£ 3 650.05	Supplies And Services
2011	Milton Keynes Council	15	£ 28 275.00
2011-05-11	5100522753		£ 5 500.00	Supplies And Services
2011-04-28	5100521171		£ 4 179.00	Supplies And Services
2011-02-04	5100500269		£ 2 200.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 57 417.06

2015-01-30

5100748069

£ 21 855.14

Supplies And Services

2015-04-24

5100759750

£ 5 680.00

Supplies And Services

2015-01-07

5100740415

£ 4 476.68

Supplies And Services

2014

Milton Keynes Council

£ 216 277.13

2014-04-14

5100706165

£ 10 283.78

Supplies And Services

2014-12-10

5100740407

£ 9 442.20

Supplies And Services

2014-07-11

5100718536

£ 5 651.02

Supplies And Services

2013

Milton Keynes Council

£ 298 247.92

2013-04-05

5100640472

£ 19 730.90

Supplies And Services

2013-12-27

5100688128

£ 11 670.35

Supplies And Services

2013-07-08

5100660256

£ 11 429.60

Supplies And Services

2012

Milton Keynes Council

£ 136 560.56

2012-12-24

5100624772

£ 3 840.00

Supplies And Services

2012-11-23

5100621876

£ 3 760.94

Supplies And Services

2012-11-12

5100620536

£ 3 650.05

Supplies And Services

2011

Milton Keynes Council

£ 28 275.00

2011-05-11

5100522753

£ 5 500.00

Supplies And Services

2011-04-28

5100521171

£ 4 179.00

Supplies And Services

2011-02-04

5100500269

£ 2 200.00

Supplies And Services

J & D Mobility Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola O.

Gavin J.

Nicola O.

Joanne J.

David J.

Corporate Nominee Services Limited

Joanne J.

Corporate Nominee Secretaries Limited

People with significant control

Joanne J.

Gavin J.

Nicola O.

Kelly J.

Mark O.

Kelly J.

Gavin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

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