Mobile Doctors Limited in Bolton, BL1 8PB

Description

Data updated on: 01-11-2023

Mobile Doctors Limited,registered as Private Limited Company, based in 4 The Courtyard, Calvin Street in Bolton. The main office's zip code is BL1 8PB. This firm was established in 1989. The company's Companies House Reg No. is 02446392. The firm's classified under the NACE and SIC code 86900, that means Other human health activities. December 31, 2022 is the last time the company accounts were reported.

With two recruitment advertisements since 2016/09/15, Mobile Doctors has been relatively active on the employment market. On 2016/12/08, it started seeking candidates for a full time Customer Service Advisor post in Bolton.

The company has registered two trademarks, all are still in use. The first trademark was granted in 2016. The one which will lose its validity sooner, i.e. in November, 2025 is MOBILE DOCTORS.

In the following company, the full extent of director's obligations have so far been done by Rebecca R. who was chosen to lead the company in 2021. Since 2021 John W., had been responsible for a variety of tasks within the following company up until the resignation on 2021-09-20. Furthermore a different director, specifically Neil R. resigned 3 years ago.

Trademark UK00003137317

Trademark image:	-
Trademark name:	MOBILE DOCTORS
Status:	Registered
Filing date:	2015-11-23
Date of entry in register:	2016-11-18
Renewal date:	2025-11-23
Owner name:	Mobile Doctors Limited
Owner address:	50-52 Chancery Lane, London, United Kingdom, WC2A 1HL

Trademark UK00003137319

Trademark image:	-
Status:	Registered
Filing date:	2015-11-23
Date of entry in register:	2016-11-04
Renewal date:	2025-11-23
Owner name:	Mobile Doctors Limited
Owner address:	50-52 Chancery Lane, London, United Kingdom, WC2A 1HL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	904 802	899 515	483 892	50 643
Current Assets	40 174 866	43 735 940	8 493 492	7 781 397
Debtors	39 242 177	42 797 039	7 985 754	7 724 849
Net Assets Liabilities	20 297 101	21 288 870	804 551	1 755 698
Other Debtors			136 338	621
Property Plant Equipment	5 851	3 333	19 547	39 235

Other Financial Data
Audit Fees Expenses		40 000	22 670	27 250
Accrued Liabilities Deferred Income	490 120	322 136	146 047	238 475
Accumulated Amortisation Impairment Intangible Assets	323 898	323 898	323 898
Accumulated Depreciation Impairment Property Plant Equipment	508 465	510 983	518 521	30 650
Additions Other Than Through Business Combinations Property Plant Equipment			23 752	33 634
Administrative Expenses	2 766 188	2 636 551	1 238 783	1 130 172
Amounts Owed By Group Undertakings	32 093 141	36 192 943		143 590
Amounts Owed To Group Undertakings	8 813 282	10 663 051	986 172
Average Number Employees During Period	80	78	56	49
Bank Borrowings Overdrafts			1 261 167	983 791
Banking Arrangements Classified As Cash Cash Equivalents			-1 261 167
Bank Overdrafts			1 261 167	983 791
Cash Cash Equivalents Cash Flow Value	904 802	899 515	-777 275
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			-100
Comprehensive Income Expense	2 133 948	991 769	-139 178
Cost Sales	8 220 305	6 889 154	4 429 521	3 849 194
Creditors	19 809 711	22 334 998	7 592 983	6 052 429
Current Tax For Period	-1 188
Deferred Tax Asset Debtors	27 887	39 386	23 846	5 905
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		3 311
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-11 499	14 371	17 942
Depreciation Expense Property Plant Equipment	7 715	2 518	7 538
Depreciation Impairment Expense Property Plant Equipment	7 715	2 518	7 538
Dividend Per Share Final			2 813
Dividends Paid			20 345 141
Dividends Paid Classified As Operating Activities			-20 345 141
Dividends Paid On Shares		4 927 160
Dividends Paid On Shares Final			20 345 141
Fixed Assets	6 946	4 428	20 542	40 230
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			1 169
Further Item Tax Increase Decrease Component Adjusting Items	299 856		15 540	-18 480
Future Minimum Lease Payments Under Non-cancellable Operating Leases	185 100	111 300	158 841	105 535
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-4 608 050	-2 525 287	16 003 182
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	6 400 524	3 554 862	-34 811 285
Gross Profit Loss	4 927 160	3 518 094	2 242 908
Group Tax Relief Received Paid			30 453	37 873
Income Taxes Paid Refund Classified As Operating Activities	-54 911	98 727	30 453
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		5 287	1 676 790
Increase Decrease In Current Tax From Adjustment For Prior Periods	28 212	-98 727
Increase From Depreciation Charge For Year Property Plant Equipment		2 518	7 538	13 946
Intangible Assets	995	995	995	995
Intangible Assets Gross Cost	324 893	324 893	324 893	995
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			10 733
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			7 306
Interest Paid Classified As Operating Activities			-18 039
Interest Payable Similar Charges Finance Costs			18 039	66 687
Investments Fixed Assets	100	100
Investments In Subsidiaries	100	100
Issue Equity Instruments				992 668
Net Cash Flows From Used In Operating Activities	-396 302	5 287
Net Cash Generated From Operations	-451 213	104 014	-18 679 589
Net Current Assets Liabilities	20 365 155	21 400 942	900 509	1 728 968
Number Equity Instruments Outstanding Share-based Payment Arrangement	14 661
Operating Profit Loss		881 543	-136 052
Other Creditors			43 223	36 625
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	3 173 347
Other Disposals Decrease In Amortisation Impairment Intangible Assets				323 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				501 817
Other Disposals Intangible Assets				323 898
Other Disposals Property Plant Equipment				501 817
Other Provisions Balance Sheet Subtotal	75 000	116 500	116 500	13 500
Other Taxation Social Security Payable	3 173 347	3 763 338	1 988 622	1 978 950
Pension Other Post-employment Benefit Costs Other Pension Costs	33 213	35 115	50 396	54 647
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	295 712	304 749	242 495	254 471
Profit Loss	2 133 948	991 769	139 178	41 521
Profit Loss On Ordinary Activities Before Tax	2 160 972	881 543	-154 091	-61 452
Property Plant Equipment Gross Cost	514 316	514 316	538 068	69 885
Purchase Property Plant Equipment			-23 752
Social Security Costs	164 998	170 785	141 316
Staff Costs Employee Benefits Expense	2 243 325	2 158 526	1 699 874	1 372 357
Tax Expense Credit Applicable Tax Rate	410 585	167 493	-29 277	-11 676
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-709 792	-182 850
Tax Increase Decrease From Effect Capital Allowances Depreciation			-6 945	-7 717
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1	547
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			14 549
Tax Tax Credit On Profit Or Loss On Ordinary Activities	27 024	-110 226	-14 913	-19 931
Total Assets Less Current Liabilities	20 372 101	21 405 370	921 051	1 769 198
Total Borrowings			1 261 167	983 791
Total Current Tax Expense Credit	27 024	-98 727	-30 453
Total Deferred Tax Expense Credit		-11 499	15 540	17 942
Total Increase Decrease In Provisions		-41 500
Total Operating Lease Payments	35 984	67 950	80 061
Trade Creditors Trade Payables	7 332 962	7 586 473	3 167 752	2 814 588
Trade Debtors Trade Receivables	6 853 324	6 299 347	7 606 921	7 326 167
Turnover Revenue	13 147 465	10 407 248	6 672 429
Wages Salaries	2 045 114	1 952 626	1 508 162	1 198 501
Company Contributions To Defined Benefit Plans Directors			5 055
Director Remuneration			148 528	101 522
Director Remuneration Benefits Including Payments To Third Parties			153 583	106 629