Mobility 2000 Limited in Thornton-cleveleys, FY5 3LT

Description

Data updated on: 01-11-2023

Mobility 2000 started its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05783711. This company has been active for 18 years and it's currently active. This company's registered office is based in Thornton-cleveleys at 1 St. Georges Lane. You can also find this business by the area code, FY5 3LT. This business's registered with SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent filed accounts documents cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-09-14.

Having three recruitment offers since Thu, 19th Jan 2017, the enterprise has been relatively active on the labour market. On Tue, 8th May 2018, it started seeking candidates for a full time Workshop assistant/driver position in Thornton Cleveleys, and on Thu, 19th Jan 2017, for the vacant position of a full time Assistant Sales Manager in Thornton Cleveleys. As of yet, they have employed employees for the Salesperson posts.

There seems to be a group of two directors managing this business at present, namely Mike H. and Simon P. who have been carrying out the directors responsibilities since 2006-04-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	764	1 888	5 411	44 598	33 221	44 579

Balance Sheet
Cash Bank In Hand	49 210	48 693	31 911	54 311	38 253	36 187
Cash Bank On Hand						36 187					30 546	11 580
Current Assets	203 644	236 662	222 489	252 388	266 112	261 163	234 702	232 006	203 176	156 494	156 729	163 076	227 100
Debtors	33 634	58 469	63 142	64 299	82 458	70 461	95 801	89 569	67 161	31 494	31 033	24 700	59 201
Intangible Fixed Assets	303 750	283 500	263 250	242 998	222 747	202 496
Net Assets Liabilities						44 579	127 777	139 272	127 210	144 536	172 850	186 297	187 529
Net Assets Liabilities Including Pension Asset Liability	764	1 888	5 411	44 598	33 221	44 579
Property Plant Equipment						148 021	159 113	154 500	150 175	147 269	162 325	159 412
Stocks Inventory	120 800	129 500	127 436	133 778	145 401	154 515
Tangible Fixed Assets	32 520	26 853	30 981	26 507	62 269	148 021
Total Inventories						154 515	138 901	142 437	136 015	125 000	95 150	126 796	167 899

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	664	1 788	5 311	44 498	33 121	44 479
Shareholder Funds	764	1 888	5 411	44 598	33 221	44 579

Other Financial Data
Accrued Liabilities						15 561	1 208	1 587	1 454	2 180	6 806	4 467	7 197
Accumulated Amortisation Impairment Intangible Assets						202 504	222 755	243 006	263 257	283 508	303 759	324 010	344 261
Accumulated Depreciation Impairment Property Plant Equipment						60 280	66 701	72 286	76 660	76 396	78 682	85 160	8 608
Average Number Employees During Period							19	22	21	18	16	14	13
Bank Borrowings Overdrafts						118 157	138 197	152 754	160 032	114 520	114 453	73 451	53 496
Corporation Tax Payable						31 878	23 042	21 509	27 468	39 367	30 543	37 502	27 692
Creditors						273 489	123 275	110 605	88 252	70 424	114 453	73 451	197 214
Creditors Due After One Year		289 223	270 978	221 632	219 603	273 489
Creditors Due Within One Year		254 458	238 071	252 680	295 094	291 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 794			3 431
Disposals Property Plant Equipment							3 400			3 431
Finance Lease Liabilities Present Value Total							8 056	4 722	1 389
Fixed Assets	336 270	310 353	294 231	269 505	285 016	350 517	341 358	316 494	291 918	268 761	263 566	240 402	215 159
Increase From Amortisation Charge For Year Intangible Assets							20 251	20 251	20 251	20 251	20 251	20 251	20 251
Increase From Depreciation Charge For Year Property Plant Equipment							9 215	5 585	4 374	3 167	2 286	6 478	573
Intangible Assets						202 496	182 245	161 994	141 743	121 492	101 241	80 990	60 739
Intangible Assets Gross Cost						405 000	405 000	405 000	405 000	405 000	405 000	405 000
Intangible Fixed Assets Aggregate Amortisation Impairment	101 250	121 500	141 750	162 002	182 253	202 504
Intangible Fixed Assets Amortisation Charged In Period		20 250	20 250	20 252	20 251	20 251
Intangible Fixed Assets Cost Or Valuation	405 000	405 000	405 000	405 000	405 000
Net Current Assets Liabilities	-278 548	-257 796	-15 582	-292	-28 982	-30 496	-88 353	-64 664	-74 192	-52 564	28 291	23 327	29 886
Number Shares Allotted			100	100	25	25
Other Creditors						13 101	11 488	19 645	16 994	14 503	5 792	8 056	18 306
Other Taxation Social Security Payable						5 100		4 855	4 851	2 721	3 339	4 588
Par Value Share			1	1	1	1
Prepayments						9 430	9 122	9 316	7 473	3 432	5 775	8 569	9 327
Property Plant Equipment Gross Cost						208 301	225 814	226 786	226 835	223 665	241 007	244 572
Provisions For Liabilities Balance Sheet Subtotal						1 953	1 953	1 953	2 264	1 237	4 554	3 981	4 020
Provisions For Liabilities Charges	3 566	1 446	2 260	2 983	3 210	1 953
Recoverable Value-added Tax						3 873	6 157	4 713	2 907		3 542		922
Share Capital Allotted Called Up Paid		100	100	25	25	25
Tangible Fixed Assets Additions		3 367	13 320	8 162	45 376	94 285
Tangible Fixed Assets Cost Or Valuation	58 759	56 950	70 270	73 832	114 016	208 301
Tangible Fixed Assets Depreciation	26 239	30 097	39 289	47 325	51 747	60 280
Tangible Fixed Assets Depreciation Charged In Period			9 192	11 181	8 867	8 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 145	4 445
Tangible Fixed Assets Disposals		-5 176		4 600	5 192
Total Additions Including From Business Combinations Property Plant Equipment							20 913	972	49	261	17 342	3 565
Total Assets Less Current Liabilities	57 722	52 557	278 649	269 213	256 034	320 021	253 005	251 830	217 726	216 197	291 857	263 729	245 045
Trade Creditors Trade Payables						42 734	54 279	61 605	40 567	5 195	62 987	43 239	85 140
Trade Debtors Trade Receivables						56 016	45 900	49 579	36 736	10 120	25 337	20 555	60 059
Creditors Due After One Year Total Noncurrent Liabilities	53 392	49 223
Creditors Due Within One Year Total Current Liabilities	482 192	494 458
Tangible Fixed Assets Depreciation Charge For Period		8 078
Tangible Fixed Assets Depreciation Disposals		-4 220

Company staff

Mike H.

Role: Director

Appointed: 18 April 2006

Latest update: 26 November 2023

Mike H.

Role: Secretary

Appointed: 18 April 2006

Latest update: 26 November 2023

Simon P.

Role: Director

Appointed: 18 April 2006

Latest update: 26 November 2023

People with significant control

Executives who have control over the firm are as follows: Michael H.. Simon P..

Michael H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Simon P.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 October 2013

Workshop assistant/driver in Thornton Cleveleys, posted on Tuesday 8th May 2018
Region / City	North West, Thornton Cleveleys
Industry	retail industry
Salary	£8.50 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	Michael Harwood
Job reference code	WOR01


Salesperson in Thornton Cleveleys, posted on Friday 30th June 2017
Region / City	North West, Thornton Cleveleys
Industry	retail industry
Salary	From £20000.00 to £25000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	Michael Harwood
Job reference code	CLE03


Assistant Sales Manager in Thornton Cleveleys, posted on Thursday 19th January 2017
Region / City	North West, Thornton Cleveleys
Industry	retail industry
Salary	From £18000.00 to £24000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	Michael Harwood
Job reference code	CLE02

Workshop assistant/driver in Thornton Cleveleys, posted on Tuesday 8th May 2018

Region / City

North West, Thornton Cleveleys

Industry

retail industry

Salary

£8.50 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

Michael Harwood

Job reference code

WOR01

Salesperson in Thornton Cleveleys, posted on Friday 30th June 2017

Region / City

North West, Thornton Cleveleys

Industry

retail industry

Salary

From £20000.00 to £25000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

Michael Harwood

Job reference code

CLE03

Assistant Sales Manager in Thornton Cleveleys, posted on Thursday 19th January 2017

Region / City

North West, Thornton Cleveleys

Industry

retail industry

Salary

From £18000.00 to £24000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

Michael Harwood

Job reference code

CLE02

Mobility 2000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike H.

Mike H.

Simon P.

Frederique H.

Sarah P.

People with significant control

Michael H.

Simon P.

Accounts Documents

Jobs and Vacancies at Mobility 2000 Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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