Mobility Conversions Limited in Greater Manchester, M6 6SY

Description

Data updated on: 01-11-2023

Mobility Conversions came into being in 2001 as a company enlisted under no 04336277, located at M6 6SY Greater Manchester at Langley Road South. The company has been in business for twenty three years and its current status is active. The firm's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Mobility Conversions Ltd released its account information for the financial year up to 31st January 2023. The latest confirmation statement was filed on 31st October 2023.

According to this particular enterprise's executives data, since September 2016 there have been three directors: Claire P., Susan R. and Clifford R.. To find professional help with legal documentation, the company has been utilizing the skills of Susan R. as a secretary since the appointment on 2001-12-07.

Executives with significant control over the firm are: Susan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clifford R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 617	154 549	134 672	146 297	177 583	193 334

Balance Sheet
Cash Bank On Hand							322 576	333 945	275 194	321 366	303 507	202 936	161 570
Current Assets	179 600	189 061	170 210	187 482	237 178	271 839	364 488	385 536	341 255	394 313	362 098	281 549	254 103
Debtors	34 083	29 250	25 305	30 622	17 953	23 380	16 773	27 154	34 299	33 382	11 279	21 192	31 505
Other Debtors							12 198	12 626	11 739	10 612	10 061	11 126	10 061
Property Plant Equipment						8 398	6 449	27 183	45 892	41 464	33 735	26 592	20 200
Total Inventories							25 139	24 437	31 762	39 565	47 312	57 421	61 028
Cash Bank In Hand	137 477	150 553	128 793	139 581	201 240	231 524
Intangible Fixed Assets	32 312	29 375	26 438	23 500	20 563	17 626
Stocks Inventory	8 040	9 258	16 112	17 279	17 985	16 935
Tangible Fixed Assets	14 112	10 299	7 723	13 024	9 768	8 398
Net Assets Liabilities Including Pension Asset Liability	157 617	154 549	134 671	146 297

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	156 617	153 549	133 671	145 297	176 583	192 334
Shareholder Funds	157 617	154 549	134 672	146 297	177 583	193 334

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						41 119	44 056	46 993	49 930	52 867	55 804	58 745
Accumulated Depreciation Impairment Property Plant Equipment						78 259	80 208	89 314	97 605	104 896	115 274	123 389	115 689
Additions Other Than Through Business Combinations Property Plant Equipment												970
Average Number Employees During Period									7	7	7	7
Corporation Tax Payable											9 221
Creditors							129 495	148 172	149 655	192 241	170 727	173 161	184 664
Dividends Paid											55 000	13 000	11 500
Fixed Assets	46 424	39 674	34 161	36 524	30 331	26 024	21 138	38 935	54 707	47 342	36 676	26 592
Increase From Amortisation Charge For Year Intangible Assets							2 937	2 937	2 937	2 937	2 937	2 941
Increase From Depreciation Charge For Year Property Plant Equipment							1 949	9 106	8 291	7 291	10 378	8 115	6 091
Intangible Assets						17 626	14 689	11 752	8 815	5 878	2 941
Intangible Assets Gross Cost						58 745	58 745	58 745	58 745	58 745	58 745	58 745
Net Current Assets Liabilities	111 193	114 875	100 510	109 773	147 252	167 310	234 993	237 364	191 600	202 072	191 371	108 388	69 439
Other Creditors							61 185	91 908	92 269	125 238	130 581	123 487	117 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													13 791
Other Disposals Property Plant Equipment													14 090
Other Taxation Social Security Payable							43 696	30 525	30 597	28 797	15 782	4 532	9 405
Profit Loss											11 550	-80 067	-33 841
Property Plant Equipment Gross Cost						86 657	86 657	116 497	143 497	146 360	149 009	149 979	135 889
Total Assets Less Current Liabilities	157 617	154 549	134 671	146 297	177 583	193 334	256 131	276 299	246 307	249 414	228 047	134 980	89 639
Trade Creditors Trade Payables							24 614	25 739	26 789	38 206	24 364	45 142	57 775
Trade Debtors Trade Receivables							4 575	14 528	22 560	22 770	1 218	10 066	21 444
Creditors Due Within One Year		74 186	69 700	77 709	89 926	104 529
Intangible Fixed Assets Aggregate Amortisation Impairment	26 433	29 370	32 307	35 245	38 182	41 119
Intangible Fixed Assets Amortisation Charged In Period		2 937	2 937		2 937	2 937
Intangible Fixed Assets Cost Or Valuation	58 745	58 745	58 745	58 745	58 745
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	78 942	78 942	78 942	86 657	86 657
Tangible Fixed Assets Depreciation	64 830	68 643	71 219	73 633	76 889	78 259
Tangible Fixed Assets Depreciation Charged In Period			2 576		3 256	1 370
Total Additions Including From Business Combinations Property Plant Equipment								29 840	27 000	2 863	2 649
Creditors Due Within One Year Total Current Liabilities	68 407	74 186
Tangible Fixed Assets Depreciation Charge For Period		3 813
Value Shares Allotted			1 000	1 000

Company staff

Claire P.

Role: Director

Appointed: 22 September 2016

Latest update: 31 January 2024

Susan R.

Role: Director

Appointed: 01 February 2002

Latest update: 31 January 2024

Susan R.

Role: Secretary

Appointed: 07 December 2001

Latest update: 31 January 2024

Clifford R.

Role: Director

Appointed: 07 December 2001

Latest update: 31 January 2024

People with significant control

Susan R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clifford R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 May 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Mobility Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Susan R.

Susan R.

Clifford R.

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

Susan R.

Clifford R.

Accounts Documents

Company filings

Filing category

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