Mobility And Lifestyle Melton Ltd in Walsall, WS9 0RB

Description

Data updated on: 01-11-2023

Mobility And Lifestyle Melton Ltd with the registration number 08287823 has been on the market for twelve years. This Private Limited Company can be contacted at Azzurri House Walsall Business Park, Aldridge, Walsall and their zip code is WS9 0RB. This company's principal business activity number is 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Mobility And Lifestyle Melton Limited reported its account information for the period that ended on 2022-09-30. Its most recent annual confirmation statement was released on 2022-10-30.

There is a team of two directors managing this company now, namely Jason W. and Richard S. who have been doing the directors tasks since November 2012.

The companies with significant control over this firm include: Mobility & Lifestyle Holdings Ltd owns over 3/4 of company shares. This business can be reached in Melton Mowbray at 21 Old Manor Gardens, Wymondham, LE14 2AN, Leicestershire and was registered as a PSC under the reg no 08484639.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth		-5 987	-1 090	1 724

Balance Sheet
Cash Bank On Hand				2 995	8 165	2 318	1 623
Current Assets		18 733	19 763	18 967	28 622	44 155	41 460	76 496	86 609	97 009
Debtors		10 682	8 545	7 859	10 986	31 760	17 036	53 581	63 374	72 612
Net Assets Liabilities				1 724	158	447	16	88	3 775	4 230
Other Debtors				7 859	8 461	13 585	13 703	13 598	9 674	10 735
Property Plant Equipment				3 319	570	1
Total Inventories				8 113	9 471	10 077	22 801	22 915	23 235	24 397
Cash Bank In Hand		905	4 159	2 995
Net Assets Liabilities Including Pension Asset Liability	-248	-5 987	-1 090
Stocks Inventory		7 146	7 059	8 113
Tangible Fixed Assets		5 446	6 224	3 319

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-5 989	-1 092	1 722
Shareholder Funds		-5 987	-1 090	1 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 396	8 145	8 715	8 715	8 715	8 715
Amounts Owed By Related Parties					2 525	18 175	3 120	20 490	43 694	46 044
Amounts Owed To Group Undertakings				9 489	20 413	9 921	19 054	11 687	11 655	11 655
Average Number Employees During Period							1	1	2	1
Bank Borrowings Overdrafts						3 476	2 633	39 750	42 000	36 537
Corporation Tax Payable				32	278	214	244	17	865	353
Creditors				19 898	28 926	3 476	41 444	39 750	42 000	36 537
Increase From Depreciation Charge For Year Property Plant Equipment					2 749	569
Net Current Assets Liabilities	-248	-11 433	-7 314	-931	-304	3 922	16	39 838	45 775	40 767
Number Shares Issued Fully Paid					2	2
Other Creditors				1 185	1 080	1 080	1 080	1 080	1 080	120
Other Taxation Social Security Payable				756	444	762	744	1 588	1 749	28
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost				8 715	8 715	8 715	8 715	8 715	8 715
Provisions For Liabilities Balance Sheet Subtotal				664	108
Total Assets Less Current Liabilities		-5 987	-1 090	2 388	266	3 923
Trade Creditors Trade Payables				8 436	6 711	13 787	17 689	5 399	10 761	18 256
Trade Debtors Trade Receivables							213	19 493	10 006	15 833
Capital Employed	-248
Creditors Due Within One Year	248	30 166	27 077	19 898
Number Shares Allotted	2		2	2
Provisions For Liabilities Charges				664
Fixed Assets		5 446	6 224
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			3 113
Tangible Fixed Assets Cost Or Valuation		5 602	8 715
Tangible Fixed Assets Depreciation		156	2 491
Tangible Fixed Assets Depreciation Charged In Period			2 335

Company staff

Jason W.

Role: Director

Appointed: 09 November 2012

Latest update: 15 February 2024

Richard S.

Role: Director

Appointed: 09 November 2012

Latest update: 15 February 2024

People with significant control

Mobility & Lifestyle Holdings Ltd

Address: Martini Suite 21 Old Manor Gardens, Wymondham, Melton Mowbray, Leicestershire, LE14 2AN, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08484639

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-09
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 January 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Mobility And Lifestyle Melton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Richard S.

People with significant control

Mobility & Lifestyle Holdings Ltd

Accounts Documents

Company filings

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