Grosvenor Mobility Limited in Droitwich, WR9 0JH

Description

Data updated on: 01-11-2023

07850213 is a registration number of Grosvenor Mobility Limited. The company was registered as a Private Limited Company on 2011-11-16. The company has been present on the British market for the last 13 years. This business could be contacted at 2, Woodfield Business Units Kidderminster Road Ombersley in Droitwich. The zip code assigned to this location is WR9 0JH. It 's been 7 years from the moment Grosvenor Mobility Limited is no longer identified under the business name Leighton Roberts Consultancy. The enterprise's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to February 28, 2022 and the latest annual confirmation statement was submitted on September 5, 2023.

At the moment, the directors enumerated by the firm include: Andrew W. designated to this position 7 years ago and Richard R. designated to this position 13 years ago.

Previous company's names
Grosvenor Mobility Limited 2017-03-30
Leighton Roberts Consultancy Limited 2011-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	40 953	36 939	2 826	149 405	1 233 925	1 037 918
Current Assets	40 953	440 845	597 438	703 126	1 451 804	1 304 622
Debtors		382 906	543 112	461 721	123 879	164 704
Net Assets Liabilities	123	13 221	44 941	139 556	343 075	442 115
Other Debtors		127 057	314 751	319 899	123 879	164 704
Property Plant Equipment	901	28 453	41 536	72 828	96 118	95 433
Total Inventories		21 000	51 500	92 000	94 000	102 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 498	19 882	32 475	68 710	102 582
Average Number Employees During Period	1	12	13	17	21	25
Bank Borrowings Overdrafts			142 730		250 000
Corporation Tax Payable	14 793	42 841	100 892	137 018	165 353	202 470
Creditors	41 731	344 874	537 385	586 921	1 131 221	901 223
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 808		6 195
Disposals Property Plant Equipment				15 385		24 780
Fixed Assets	901	28 453	41 536	72 828	96 118	95 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases		33 457	25 975	5 382
Increase From Depreciation Charge For Year Property Plant Equipment		6 498	13 384	17 400	36 235	40 067
Net Current Assets Liabilities	-778	95 971	60 053	116 205	320 583	403 399
Other Creditors	23 116	145 811	93 757	42 716	229 848	215 582
Other Taxation Social Security Payable	3 822	3 251	4 522
Property Plant Equipment Gross Cost	901	34 951	61 418	105 302	164 828	198 015
Provisions For Liabilities Balance Sheet Subtotal		5 406	7 476	11 888	18 262	18 132
Total Additions Including From Business Combinations Property Plant Equipment					59 525	57 967
Total Assets Less Current Liabilities	123	124 424	101 589	189 033	416 701	498 832
Trade Creditors Trade Payables		152 971	195 484	407 187	486 020	483 171
Trade Debtors Trade Receivables		255 849	228 361	141 822

Company staff

Andrew W.

Role: Director

Appointed: 28 March 2017

Latest update: 23 March 2024

Richard R.

Role: Director

Appointed: 16 November 2011

Latest update: 23 March 2024

People with significant control

Richard R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Richard R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022

Grosvenor Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

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