Mobility (gb) Limited in St. Helens, WA10 2PG

Description

Data updated on: 01-11-2023

The enterprise referred to as Mobility (gb) was established on 2014-02-17 as a Private Limited Company. This business's office can be contacted at St. Helens on 9 Eccleston Street. In case you have to reach the company by post, its postal code is WA10 2PG. The company reg. no. for Mobility (gb) Limited is 08898235. It debuted under the name Brabco 1401, but for the last 10 years has operated under the name Mobility (gb) Limited. This business's registered with SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent filed accounts documents describe the period up to 31st August 2022 and the latest annual confirmation statement was submitted on 17th February 2023.

Currently, the directors appointed by this particular business are: Peter F. designated to this position in 2022 in November, Neil C. designated to this position 10 years ago and Michael W. designated to this position 10 years ago.

Previous company's names
Mobility (gb) Limited 2014-05-02
Brabco 1401 Limited 2014-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	72 128	158 979	170 884	287 927	484 967	645 919	287 510	348 112
Current Assets	442 756	562 771	638 765	950 456	1 150 974	1 510 348	1 435 858	1 311 734
Debtors	142 212	190 805	157 487	292 372	258 463	300 855	384 200	228 470
Net Assets Liabilities	205 000	155 152	293 979	584 914	769 730	862 141	926 639	904 925
Other Debtors	54 473	79 477	7 252	90 345	78 010	6 506	5 237	5 417
Property Plant Equipment	98 733	89 801	99 887	93 535	114 995	188 899	180 987	150 483
Total Inventories	228 416	212 987	310 394	370 157	422 544	563 574	764 148	735 152

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 000	28 000	43 000	58 000	69 000	75 000	84 000	90 500
Accumulated Depreciation Impairment Property Plant Equipment	48 043	85 796	128 380	179 868	221 584	265 919	320 400	407 430
Corporation Tax Payable			3 738	37 264	54 959	41 936	38 434	80 944
Creditors	412 339	527 638	476 673	476 077	514 348	170 000	130 000	534 171
Deferred Tax Asset Debtors			15 696	1 362
Increase From Amortisation Charge For Year Intangible Assets		12 000	15 000	15 000	11 000	6 000	9 000	6 500
Increase From Depreciation Charge For Year Property Plant Equipment		37 753	42 584	51 488	41 716	44 335	76 239	87 030
Intangible Assets	44 000	32 000	32 000	17 000	21 000	30 000	21 000	14 500
Intangible Assets Gross Cost	60 000	60 000	75 000	75 000	90 000	105 000	105 000
Net Current Assets Liabilities	30 417	35 133	162 092	474 379	651 626	849 133	889 040	777 563
Number Shares Issued Fully Paid		60 000	75 000	15 999	15 999
Other Creditors	229 558	302 261	72 927	56 917	56 305	101 534	73 835	59 883
Other Taxation Social Security Payable	4 529		12 179	12 542	14 433	-614	25 440	17 497
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	146 777	175 597	228 267	273 403	336 579	454 818	501 387	557 913
Provisions For Liabilities Balance Sheet Subtotal	-31 850	1 782			17 891	35 891	34 388	37 621
Total Additions Including From Business Combinations Property Plant Equipment		28 820	52 670	45 136	63 176	118 239	68 327	56 526
Total Assets Less Current Liabilities	173 150	156 934	293 979	584 914	787 621	1 068 032	1 091 027	942 546
Trade Creditors Trade Payables	178 252	225 377	195 550	251 284	318 240	431 572	326 612	306 050
Trade Debtors Trade Receivables	87 739	111 328	63 908	77 966	26 726	77 067	138 953	52 578
Accrued Liabilities			192 279	118 070	55 411	56 787	42 497	69 797
Average Number Employees During Period			20	26	31	38	47	39
Bank Borrowings Overdrafts						10 000	40 000
Called Up Share Capital Not Paid					57 760	42 760	42 760	42 760
Fixed Assets			131 887	110 535	135 995	218 899	201 987	164 983
Prepayments			45 174	53 314	41 724	80 110	71 406	62 259
Recoverable Value-added Tax			25 457	69 385	112 003	87 100	125 844	65 456
Amounts Owed To Group Undertakings Participating Interests					15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 758
Disposals Property Plant Equipment							21 758
Prepayments Accrued Income						7 312
Total Additions Including From Business Combinations Intangible Assets					15 000	15 000