Mobile Sports Therapy Ltd in Derby, DE21 2JU

Description

Data updated on: 01-11-2023

Mobile Sports Therapy came into being in 2011 as a company enlisted under no 07703223, located at DE21 2JU Derby at 39 Diamond Drive. The firm has been in business for thirteen years and its last known status is active. The enterprise's SIC and NACE codes are 86900: Other human health activities. Mobile Sports Therapy Limited filed its latest accounts for the financial period up to 31st July 2022. Its latest annual confirmation statement was filed on 13th July 2023.

As for the limited company, the full extent of director's tasks have so far been met by Matthew C. who was assigned to lead the company on 2011-07-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 758	11 667	14 897	17 739	21 939	27 044

Balance Sheet
Cash Bank On Hand						1 632	712	781	7 267	7 280	3 123
Current Assets	4 640	2 180	3 118	626	2 268	4 252	2 150	1 936	8 822	8 465	4 473
Debtors	706	1 598			1 990	2 620	1 438	1 155	1 555	1 185	1 350
Property Plant Equipment						7 261	6 067	13 439	10 832	6 763	2 917
Cash Bank In Hand	3 934	582	3 118	626	278
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	6 758	11 667	14 897	17 739	21 939	27 044
Tangible Fixed Assets	6 881	16 199	13 099	11 637	9 175

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 757	11 666	14 896	17 738	21 938
Shareholder Funds	6 758	11 667	14 897	17 739	21 939	27 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 063	17 607	7 708	10 123	8 618	1 137
Additions Other Than Through Business Combinations Property Plant Equipment									909		3 145
Average Number Employees During Period						1	1	1	1	1	1
Creditors						9 469	3 653	9 348	13 146	13 059	12 558
Depreciation Rate Used For Property Plant Equipment									15	15	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 973	772	3 656	8 366
Disposals Property Plant Equipment								16 999	1 101	5 574	14 472
Fixed Assets	31 881	41 199	38 099	36 637	34 175	32 261	31 067	38 439	35 832	31 763	27 917
Increase From Depreciation Charge For Year Property Plant Equipment							1 544	4 074	3 187	2 151	885
Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost						25 000	25 000		25 000	25 000	25 000
Net Current Assets Liabilities	3 042	-6 554	-6 015	-8 332	-6 249	-5 217	-1 503	-7 412	-4 324	-4 594	-8 085
Property Plant Equipment Gross Cost						23 324	23 674	21 147	20 955	15 381	4 054
Total Assets Less Current Liabilities	34 923	34 645	32 084	28 305	27 926	27 044	29 564	31 027	31 508	27 169	19 832
Accrued Liabilities							405
Bank Borrowings Overdrafts						5 095	755
Corporation Tax Payable							2 370	1 275
Creditors Due After One Year	28 165	22 978	17 187	10 566	5 987
Creditors Due Within One Year	1 598	8 734	9 133	8 958	8 517	9 469
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		1	1	1	1
Other Creditors						1 083	528
Other Taxation Social Security Payable						3 291	2 370
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		17 582	711	3 118
Tangible Fixed Assets Cost Or Valuation	9 105	22 082	22 793	23 324
Tangible Fixed Assets Depreciation	2 224	5 883	9 694	11 687	14 149
Tangible Fixed Assets Depreciation Charged In Period		4 859	3 811	3 178	2 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 200		1 185
Tangible Fixed Assets Disposals		4 605		2 587
Total Additions Including From Business Combinations Property Plant Equipment							350	14 472
Trade Debtors Trade Receivables						2 620	1 438	1 155

Company staff

Matthew C.

Role: Director

Appointed: 13 July 2011

Latest update: 6 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th September 2014
Annual Accounts 6th February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6th February 2016
Annual Accounts 13th August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13th August 2016
Annual Accounts 1 April 2018
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 8th October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8th October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Mobile Sports Therapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Mobile Sports Therapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015