Marks Mobility Centre Limited in Colchester, CO3 3DG

Description

Data updated on: 01-11-2023

The enterprise called Marks Mobility Centre was registered on 2005-02-09 as a Private Limited Company. The firm's head office can be gotten hold of in Colchester on C/o Baverstocks, Lawley House, Butt Road. When you have to contact the company by mail, its postal code is CO3 3DG. The company registration number for Marks Mobility Centre Limited is 05359680. The firm's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 28th February 2022 is the last time when company accounts were filed.

Our data that details this company's members suggests the existence of two directors: Christopher O. and Jane O. who became a part of the team on 2016-07-14 and 2005-02-09. In addition, the director's tasks are often helped with by a secretary - Jane O., who was chosen by this firm in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 301	73 816

Balance Sheet
Cash Bank In Hand	52 369	36 058
Current Assets	96 757	74 657	93 874	94 867	82 060	104 264	93 118	104 975	109 082	97 063	129 820	120 870
Debtors	5 184	4 058
Intangible Fixed Assets	5 100	3 400
Net Assets Liabilities					75 472	83 892	79 200	93 341	94 919	85 482	100 913	100 115
Net Assets Liabilities Including Pension Asset Liability	91 301	73 816
Stocks Inventory	39 204	34 541
Tangible Fixed Assets	17 261	13 853

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	91 299	73 814
Shareholder Funds	91 301	73 816

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 465	2 070	2 500	2 500	2 500	2 500	2 500	2 500
Average Number Employees During Period						5	5	5	5	6	6	6
Capital Reserves		73 816	80 396	74 632	72 409
Creditors					27 016	36 618	16 001	12 951	34 569	27 238	17 358	10 632
Creditors Due Within One Year	25 496	16 249	24 905	38 177	29 481
Fixed Assets	22 361	17 253	12 909	21 977	16 794	13 392	26 216	19 680	50 721	38 789	38 969	30 487
Intangible Fixed Assets Aggregate Amortisation Impairment	11 900	13 600
Intangible Fixed Assets Amortisation Charged In Period		1 700
Intangible Fixed Assets Cost Or Valuation	17 000
Net Assets Liability Excluding Pension Asset Liability		73 816	80 396	74 632	72 409
Net Current Assets Liabilities	71 261	58 408	68 969	56 690	58 678	72 570	71 485	89 112	81 267	76 431	81 802	82 760
Number Shares Allotted		2
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 099	4 924	5 055	5 022	5 897	4 980	4 053	3 589
Provisions For Liabilities Charges	2 321	1 845	1 482	4 035	3 063
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		949
Tangible Fixed Assets Cost Or Valuation	46 151	47 100
Tangible Fixed Assets Depreciation	28 890	33 247
Tangible Fixed Assets Depreciation Charged In Period		4 357
Total Assets Less Current Liabilities	93 622	75 661	81 878	78 667	75 472	85 962	97 701	108 792	131 988	115 220	120 771	113 247

Company staff

Christopher O.

Role: Director

Appointed: 14 July 2016

Latest update: 23 February 2024

Jane O.

Role: Secretary

Appointed: 09 February 2005

Latest update: 23 February 2024

Jane O.

Role: Director

Appointed: 09 February 2005

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Jane O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher O.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 June 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 May 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 April 2013

Marks Mobility Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Jane O.

Jane O.

Mark O.

People with significant control

Jane O.

Christopher O.

Accounts Documents

Company filings

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