Klyde Mobility Limited in Hamilton, ML3 6BJ

Description

Data updated on: 01-11-2023

Registered as SC360108 15 years ago, Klyde Mobility Limited is a Private Limited Company. The firm's latest mailing address is Accountants Plus, 82 Muir Street Hamilton. This firm known today as Klyde Mobility Limited, was previously registered under the name of Macnewco Two Hundred And Seventy Eight. The transformation has occurred in 2009-07-27. This firm's SIC and NACE codes are 47890 which means Retail sale via stalls and markets of other goods. The firm's latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-05-22.

In order to be able to match the demands of the clients, the business is being overseen by a unit of two directors who are Carol K. and Stuart K.. Their mutual commitment has been of utmost importance to this business since 2015-09-23.

Executives who control the firm include: Carol K. owns 1/2 or less of company shares. Stuart K. owns 1/2 or less of company shares.

Previous company's names
Klyde Mobility Limited 2009-07-27
Macnewco Two Hundred And Seventy Eight Limited 2009-05-22

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	2023-12-31
Currency
Net Worth	12 988	13 633	4 755

Balance Sheet
Current Assets	80 553	79 319	90 642	96 886	102 460	128 104	131 544	130 692	106 378	137 570	131 467
Net Assets Liabilities			4 755	6 687	2 572	1 301	2 205	651	2 169	2 260	202
Cash Bank In Hand	28 978	4 291	3 840
Debtors	19 618	32 373	19 058
Intangible Fixed Assets	11 500	9 500	7 500
Net Assets Liabilities Including Pension Asset Liability	12 988	13 633	4 755
Stocks Inventory	31 957	42 655	67 744
Tangible Fixed Assets	3 564	3 425	4 080

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 888	13 533	4 655
Shareholder Funds	12 988	13 633	4 755

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-5 619	-3 807	-5 347	-5 880	-3 406	-2 447
Average Number Employees During Period					5	6	8	6	6	5	6
Creditors			91 033	8 431	3 705	130 051	15 757	49 981	34 167	24 167	17 036
Financial Commitments Other Than Capital Commitments				15 180	15 180	15 180	15 180	12 900
Fixed Assets	15 064	12 925	11 580	22 819	17 138	9 128	5 845	5 178	3 443	2 470	1 685
Net Current Assets Liabilities	-1 372	1 393	-6 009	-3 894	-5 514	-1 947	15 523	45 454	32 893	23 957	15 553
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			915
Provisions For Liabilities Balance Sheet Subtotal			816
Total Assets Less Current Liabilities	13 692	14 318	5 571	18 925	11 624	7 181	21 368	50 632	36 336	26 427	17 238
Amount Specific Advance Or Credit Directors				-8 521	-8 478	-7 458	11 327	534	474	22 060	11 720
Amount Specific Advance Or Credit Made In Period Directors				-9 849			-59 751		60
Amount Specific Advance Or Credit Repaid In Period Directors					43	1 020	55 882	11 861		22 534	10 340
Creditors Due Within One Year	81 925	77 926	96 651
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	704	685	816
Value Shares Allotted	100	100	100