Life Mobility Of Thorne Ltd in Doncaster, DN8 5BA

Description

Data updated on: 01-11-2023

Based in 50 King Street, Doncaster DN8 5BA Life Mobility Of Thorne Ltd is classified as a Private Limited Company with 08124150 registration number. The firm was started on Fri, 29th Jun 2012. This enterprise's SIC and NACE codes are 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Life Mobility Of Thorne Limited reported its latest accounts for the period that ended on 2022-06-30. Its most recent annual confirmation statement was filed on 2023-06-29.

The company has just one managing director currently controlling this business, namely Darren W. who's been executing the director's tasks for twelve years. The following business had been directed by David W. until 2016.

Darren W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 006	14 991	21 831	181

Balance Sheet
Cash Bank On Hand				4 720	2 810	3 380	8 685	24 491	39 448	33 461	35 157
Current Assets	16 239	40 277	36 720	35 641	22 789	30 974	30 363	41 529	64 778	58 774	67 769
Debtors	568	10 385	8 136	10 352	7 376	9 668	5 343	2 441	12 155	11 979	17 893
Net Assets Liabilities				181	-4 465	5 390	9 776	19 918	41 128	43 232	54 076
Other Debtors				8 116	5 649	4 806	3 652	2 441	6 097	7 249	10 056
Property Plant Equipment				2 852	1 781	1 325	977	1 429	1 038	5 268	12 764
Total Inventories				20 569	12 602	17 926	16 335	14 597	13 175	13 334
Cash Bank In Hand	8 726	15 831	6 408	4 720
Net Assets Liabilities Including Pension Asset Liability	8 006	14 991	21 831	181
Stocks Inventory	6 945	14 061	22 176	20 569
Tangible Fixed Assets	1 712	1 978	3 542	2 852

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 906	14 891	21 731	81
Shareholder Funds	8 006	14 991	21 831	181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 193	2 652	2 858	3 206	1 134	1 357	1 237	916
Average Number Employees During Period				4	4		3	3	4	4	3
Bank Borrowings				5 556	2 222
Bank Borrowings Overdrafts					3 333	6 145	4 111	3 656	3 244	2 879	2 540
Bank Overdrafts				924	34
Corporation Tax Payable						1 526	1 159	3 319	5 554	995	655
Creditors				5 556	2 222	26 657	21 378	22 769	24 491	19 809	24 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-371
Disposals Property Plant Equipment					-612
Dividends Paid On Shares Interim				13 226
Increase From Depreciation Charge For Year Property Plant Equipment					830	401	348	295	391	625	285
Net Current Assets Liabilities	6 636	21 981	24 237	3 455	-2 556	4 317	8 985	18 760	40 287	38 965	43 738
Number Shares Issued Fully Paid						100
Other Creditors				2 835	1 826	14 262	13 005	15 353	13 984	15 044	17 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						196		2 367	168	745	606
Other Disposals Property Plant Equipment						416		3 200	168	1 710	5 820
Other Inventories				20 569	12 602
Other Remaining Borrowings				18 633	17 532
Other Taxation Social Security Payable								24	7	8	360
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				5 045	4 433	4 183	4 183	2 563	2 395	6 505	13 680
Provisions For Liabilities Balance Sheet Subtotal				570	356	252	186	271	197	1 001	2 426
Total Additions Including From Business Combinations Property Plant Equipment						166		1 580		5 820	12 995
Total Assets Less Current Liabilities	8 348	23 959	27 779	6 307	-1 887	5 642	9 962	20 189	41 325	44 233	56 502
Total Borrowings				5 556	2 222
Trade Creditors Trade Payables				4 554	3 213	4 724	3 103	417	1 702	883	3 475
Trade Debtors Trade Receivables				2 236	1 727	4 862	1 691		6 058	4 730	7 837
Amount Specific Advance Or Credit Directors				-4 581	-17 532
Amount Specific Advance Or Credit Made In Period Directors				-6 613	-365
Amount Specific Advance Or Credit Repaid In Period Directors				2 850	4 841
Director Remuneration				50 375	17 382
Creditors Due Within One Year	9 603	18 296	12 483	32 186
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	342	395	708	570
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 940
Tangible Fixed Assets Cost Or Valuation	1 940
Tangible Fixed Assets Depreciation	228
Tangible Fixed Assets Depreciation Charged In Period	228
Creditors Due After One Year		8 573	5 240	5 556
Fixed Assets	1 712	1 978	3 542	2 852
Value Shares Allotted	100	100	100	100

Company staff

Darren W.

Role: Director

Appointed: 29 June 2012

Latest update: 19 January 2024

People with significant control

Darren W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 February 2016
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014

Life Mobility Of Thorne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

David W.

People with significant control

Darren W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Life Mobility Of Thorne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

David W.

People with significant control

Darren W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013